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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$109B
| $1.08B | 0.19% |
7,063,734
+349,455
| +5% | +$55.4M |
|
127
GE Aerospace
GE
$381B
| $1.07B | 0.18% |
16,526,447
-1,912,798
| -10% | -$142M |
|
128
Adobe
ADBE
$102B
| $1.05B | 0.18% |
4,870,428
-156,993
| -3% | -$31.9M |
|
129
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.05B | 0.18% |
19,730,638
+3,801,089
| +24% | +$211M |
|
130
Paychex
PAYX
$42.7B
| $1.04B | 0.18% |
16,956,730
+1,195,494
| +8% | +$79M |
|
131
SPDR Gold Trust
GLD
$144B
| $1.04B | 0.18% |
8,241,569
+960,534
| +13% | +$121M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.03B | 0.18% |
19,904,613
-1,400,273
| -7% | -$74.1M |
|
133
Mastercard
MA
$489B
| $1.03B | 0.18% |
5,882,359
+297,144
| +5% | +$50.8M |
|
134
Digital Realty Trust
DLR
$72.8B
| $1.03B | 0.18% |
9,738,493
-253,208
| -3% | -$26.7M |
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.01B | 0.17% |
32,504,840
+1,919,291
| +6% | +$59.6M |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $994M | 0.17% |
12,668,190
+465,632
| +4% | +$36.6M |
|
137
Vanguard Consumer Staples ETF
VDC
$7.95B
| $987M | 0.17% |
7,252,900
+1,497,485
| +26% | +$212M |
|
138
Salesforce
CRM
$158B
| $967M | 0.17% |
8,317,516
-189,012
| -2% | -$21.7M |
|
139
Kraft Heinz
KHC
$29B
| $960M | 0.16% |
15,405,064
-943,205
| -6% | -$67.5M |
|
140
FedEx
FDX
$77B
| $950M | 0.16% |
3,956,681
-259,203
| -6% | -$65.5M |
|
141
Kimberly-Clark
KMB
$36.3B
| $946M | 0.16% |
8,591,463
-1,573,761
| -15% | -$179M |
|
142
Danaher
DHR
$146B
| $937M | 0.16% |
10,799,192
-1,667,360
| -13% | -$146M |
|
143
Diageo
DEO
$51.9B
| $928M | 0.16% |
6,853,093
-92,413
| -1% | -$12.8M |
|
144
CVS Health
CVS
$120B
| $916M | 0.16% |
14,731,508
+5,717,757
| +63% | +$410M |
|
145
American Tower
AMT
$79.9B
| $909M | 0.16% |
6,251,975
-318,563
| -5% | -$44.9M |
|
146
Illinois Tool Works
ITW
$83.7B
| $906M | 0.15% |
5,783,318
+3,093,238
| +115% | +$513M |
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $905M | 0.15% |
6,995,280
-399,845
| -5% | -$53M |
|
148
Qualcomm
QCOM
$171B
| $905M | 0.15% |
16,327,479
-782,110
| -5% | -$49.8M |
|
149
Norfolk Southern
NSC
$75.3B
| $886M | 0.15% |
6,525,499
-454,053
| -7% | -$65.3M |
|
150
iShares MSCI Japan ETF
EWJ
$23B
| $885M | 0.15% |
14,589,843
-2,946,059
| -17% | -$181M |
|
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.