Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.12B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$740M |
| 3 |
Boeing
BA
|
+$732M |
| 4 |
Merck
MRK
|
+$720M |
| 5 |
AbbVie
ABBV
|
+$638M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.97B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.51B |
| 5 |
Dominion Energy
D
|
+$906M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $37.8M | 0.01% |
1,725,383
+4,646
| +0.3% | +$106K |
|
1252
Emcor
EME
$36.7B
| $37.7M | 0.01% |
484,307
-10,552
| -2% | -$836K |
|
1253
Oshkosh
OSK
$9.41B
| $37.7M | 0.01% |
488,061
+33,802
| +7% | +$2.88M |
|
|
WFT
1254
DELISTED
Weatherford International plc
WFT
| $37.6M | 0.01% |
16,411,832
+4,604,928
| +39% | +$14.7M |
|
1255
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $37.6M | 0.01% |
1,246,304
-299,456
| -19% | -$8.94M |
|
|
IBDN
1256
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $37.5M | 0.01% |
1,530,699
+326,686
| +27% | +$8.04M |
|
|
NBL
1257
DELISTED
Noble Energy, Inc.
NBL
| $37.5M | 0.01% |
1,237,644
+448,916
| +57% | +$13.5M |
|
|
ISBC
1258
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.4M | 0.01% |
2,743,015
-9,579
| -0.3% | -$133K |
|
|
UNIT
1259
Uniti Group
UNIT
$2.38B
| $37.3M | 0.01% |
2,298,014
+717,870
| +45% | +$11.5M |
|
1260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $37.3M | 0.01% |
707,973
-8,994
| -1% | -$491K |
|
|
VPU
1261
Vanguard Utilities ETF
VPU
$8.52B
| $37.3M | 0.01% |
333,896
-248,588
| -43% | -$27.4M |
|
1262
Howmet Aerospace
HWM
$113B
| $37.3M | 0.01% |
2,112,210
+1,189,584
| +129% | +$24.2M |
|
1263
iShares Global Infrastructure ETF
IGF
$10.7B
| $37.3M | 0.01% |
870,371
-45,312
| -5% | -$2M |
|
1264
Ameren
AEE
$30.2B
| $37.3M | 0.01% |
658,259
+44,524
| +7% | +$2.46M |
|
1265
Travel + Leisure Co
TNL
$4.58B
| $37.2M | 0.01% |
720,783
-443,075
| -38% | -$23.7M |
|
1266
CALL
TC Energy
TRP
$65.8B
| $37.2M | 0.01% |
+900,000
| New | +$40.4M |
|
1267
Ionis Pharmaceuticals
IONS
$9.28B
| $37.2M | 0.01% |
843,243
+7,734
| +0.9% | +$393K |
|
1268
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 0.01% |
185,900
-253,400
| -58% | -$52M |
|
1269
iShares Micro-Cap ETF
IWC
$1.5B
| $37M | 0.01% |
385,465
-5,964
| -2% | -$581K |
|
1270
HCA Healthcare
HCA
$89.1B
| $37M | 0.01% |
381,123
-56,398
| -13% | -$5.47M |
|
|
AL
1271
DELISTED
Air Lease Corp
AL
| $37M | 0.01% |
867,117
+84,264
| +11% | +$3.87M |
|
1272
Equity Lifestyle Properties
ELS
$12.6B
| $36.9M | 0.01% |
840,238
-156,980
| -16% | -$6.68M |
|
1273
Schwab US Dividend Equity ETF
SCHD
$108B
| $36.9M | 0.01% |
2,255,625
+115,449
| +5% | +$1.97M |
|
1274
CALL
Pfizer
PFE
$153B
| $36.9M | 0.01% |
1,094,579
-2,148,263
| -66% | -$73.9M |
|
1275
TIM SA
TIMB
$8.27B
| $36.8M | 0.01% |
1,699,551
+694,529
| +69% | +$14.7M |
|
Similar funds
Bank of America's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of America held 7,631 positions worth $585B, down 2% from $597B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America's Q1 2018 filing shows 497 new, 3,216 increased, 2,897 reduced and 441 closed positions. Its largest new stake was Nutrien: 1,810,740 shares worth $85.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19B.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q1 2018 buy was Nutrien: 1,810,740 shares worth $85.6M.
- Bank of America added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $9.12B increase.
- Bank of America's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19B.
- Bank of America fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2018, selling an estimated $95M.
- Bank of America's ten largest holdings make up 13% of its $585B portfolio in Q1 2018.
- Bank of America opened 497 new positions and closed 441 in Q1 2018.
- Bank of America's portfolio value fell 2% quarter-over-quarter to $585B.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.