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 | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$358B
| $883M | 0.15% |
19,848,026
+7,647,820
| +63% | +$364M |
|
152
PUT
Amazon
AMZN
$2.91T
| $882M | 0.15% |
12,192,000
-16,058,000
| -57% | -$1.15B |
|
153
iShare MSCI Eurozone ETF
EZU
$9.93B
| $876M | 0.15% |
20,211,337
-20,128,476
| -50% | -$895M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $875M | 0.15% |
10,472,977
+3,505,258
| +50% | +$293M |
|
155
Enterprise Products Partners
EPD
$81.8B
| $860M | 0.15% |
35,129,163
+8,111,685
| +30% | +$216M |
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $858M | 0.15% |
30,128,266
+7,305,086
| +32% | +$221M |
|
157
Vodafone
VOD
$37.2B
| $857M | 0.15% |
30,793,451
+3,589,963
| +13% | +$107M |
|
158
Deere & Co
DE
$166B
| $842M | 0.14% |
5,419,642
-1,367,534
| -20% | -$222M |
|
159
iShares Select Dividend ETF
DVY
$23.6B
| $835M | 0.14% |
8,773,752
-590,456
| -6% | -$57.7M |
|
160
PNC Financial Services
PNC
$102B
| $830M | 0.14% |
5,487,464
-129,534
| -2% | -$20.1M |
|
161
iShares S&P 500 Growth ETF
IVW
$77.5B
| $830M | 0.14% |
21,396,808
+251,992
| +1% | +$10.1M |
|
162
VanEck Intermediate Muni ETF
ITM
$2.14B
| $823M | 0.14% |
17,490,174
+560,940
| +3% | +$26.5M |
|
163
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $795M | 0.14% |
15,615,788
+2,621,066
| +20% | +$134M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $791M | 0.14% |
11,618,660
+1,504,448
| +15% | +$104M |
|
165
US Bancorp
USB
$101B
| $788M | 0.13% |
15,612,564
-188,329
| -1% | -$10.3M |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $780M | 0.13% |
10,589,172
-132,401
| -1% | -$9.77M |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $773M | 0.13% |
23,633,260
-1,351,630
| -5% | -$45.4M |
|
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $770M | 0.13% |
4,699,144
+671,162
| +17% | +$111M |
|
169
Starbucks
SBUX
$121B
| $770M | 0.13% |
13,298,790
+209,076
| +2% | +$12.1M |
|
170
iShares National Muni Bond ETF
MUB
$45.9B
| $769M | 0.13% |
7,063,655
-66,868
| -0.9% | -$7.29M |
|
171
Northrop Grumman
NOC
$81.5B
| $760M | 0.13% |
2,175,688
-10,290
| -0.5% | -$3.45M |
|
172
TotalEnergies
TTE
$194B
| $755M | 0.13% |
1,199,520,782
+43,875,822
| +4% | +$27.4M |
|
173
iShares S&P 500 Value ETF
IVE
$49.9B
| $755M | 0.13% |
6,901,996
+195,128
| +3% | +$22.3M |
|
174
Bristol-Myers Squibb
BMY
$131B
| $753M | 0.13% |
11,902,626
+814,481
| +7% | +$52.4M |
|
175
Netflix
NFLX
$307B
| $749M | 0.13% |
25,343,320
+1,705,800
| +7% | +$46.4M |
|
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.