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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$109B
| $746M | 0.13% |
23,358,854
+15,885,938
| +213% | +$542M |
|
177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $745M | 0.13% |
18,996,730
+551,702
| +3% | +$21.5M |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $744M | 0.13% |
2,178,389
-2,193
| -0.1% | -$763K |
|
179
Vanguard Total International Bond ETF
BNDX
$82.9B
| $740M | 0.13% |
13,519,975
+717,426
| +6% | +$38.9M |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $739M | 0.13% |
7,433,616
+34,484
| +0.5% | +$3.53M |
|
181
Zoetis
ZTS
$29.9B
| $734M | 0.13% |
8,786,060
+756,977
| +9% | +$59.6M |
|
182
TJX Companies
TJX
$170B
| $721M | 0.12% |
17,677,510
-181,288
| -1% | -$7.17M |
|
183
American Express
AXP
$231B
| $721M | 0.12% |
7,726,001
-167,193
| -2% | -$16.2M |
|
184
General Motors
GM
$77B
| $715M | 0.12% |
19,665,797
-1,260,274
| -6% | -$51.1M |
|
185
PayPal
PYPL
$50B
| $709M | 0.12% |
9,341,584
+399,431
| +4% | +$31.7M |
|
186
Morgan Stanley
MS
$342B
| $695M | 0.12% |
12,880,727
-726,835
| -5% | -$40.2M |
|
187
ConocoPhillips
COP
$151B
| $682M | 0.12% |
11,499,388
-505,959
| -4% | -$28.6M |
|
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $682M | 0.12% |
14,256,042
+2,064,542
| +17% | +$99M |
|
189
Vanguard Materials ETF
VAW
$3.08B
| $672M | 0.11% |
5,214,980
+2,593,791
| +99% | +$355M |
|
190
Occidental Petroleum
OXY
$58.3B
| $670M | 0.11% |
10,321,735
-11,680,918
| -53% | -$817M |
|
191
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $663M | 0.11% |
12,136,865
+2,033,237
| +20% | +$114M |
|
192
Invesco Preferred ETF
PGX
$3.77B
| $656M | 0.11% |
44,909,328
+2,700,763
| +6% | +$39.4M |
|
193
Ecolab
ECL
$78.9B
| $654M | 0.11% |
4,768,574
-1,267,029
| -21% | -$170M |
|
194
Sysco
SYY
$40.7B
| $644M | 0.11% |
10,732,937
+879,743
| +9% | +$53.3M |
|
195
Mondelez International
MDLZ
$79B
| $640M | 0.11% |
15,327,177
+1,138,367
| +8% | +$49.4M |
|
|
196
Dominion Energy
D
$59.8B
| $632M | 0.11% |
9,367,722
-12,269,375
| -57% | -$906M |
|
197
Humana
HUM
$46.1B
| $620M | 0.11% |
2,306,214
+459,398
| +25% | +$124M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $616M | 0.11% |
3,657,689
+1,152,234
| +46% | +$193M |
|
|
NVO
199
Novo Nordisk
NVO
$202B
| $613M | 0.1% |
24,891,756
+809,934
| +3% | +$21.3M |
|
200
Booking.com
BKNG
$159B
| $607M | 0.1% |
7,299,050
-401,350
| -5% | -$31.5M |
|
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.