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 | 9.32% |
| 2 | Financials | 8.44% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRES
2001
DELISTED
IQ ARB Global Resources
GRES
| $15.6M | ﹤0.01% |
566,672
+400,202
| +240% | +$11.2M |
|
|
VIAB
2002
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | ﹤0.01% |
+502,200
| New | +$16.2M |
|
|
VIAB
2003
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | ﹤0.01% |
+502,000
| New | +$16.2M |
|
|
AGR
2004
DELISTED
Avangrid, Inc.
AGR
| $15.5M | ﹤0.01% |
303,287
+6,267
| +2% | +$305K |
|
2005
AngloGold Ashanti
AU
$48.8B
| $15.4M | ﹤0.01% |
1,627,341
+619,111
| +61% | +$6.31M |
|
2006
CAE Inc. Common Shares
CAE
$8.49B
| $15.4M | ﹤0.01% |
830,588
-451,239
| -35% | -$8.28M |
|
2007
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.4M | ﹤0.01% |
281,904
-21,884
| -7% | -$1.2M |
|
|
MYD
2008
DELISTED
BlackRock MuniYield Fund
MYD
| $15.4M | ﹤0.01% |
1,148,362
+37,967
| +3% | +$527K |
|
2009
John Wiley & Sons Class A
WLY
$2.61B
| $15.3M | ﹤0.01% |
240,517
+23,812
| +11% | +$1.54M |
|
2010
Supernus Pharmaceuticals
SUPN
$2.77B
| $15.3M | ﹤0.01% |
333,632
+48,286
| +17% | +$2.02M |
|
|
NBLX
2011
DELISTED
Noble Midstream Partners LP
NBLX
| $15.3M | ﹤0.01% |
327,673
+74,104
| +29% | +$3.84M |
|
|
NEWR
2012
DELISTED
New Relic, Inc.
NEWR
| $15.2M | ﹤0.01% |
205,297
+50,194
| +32% | +$3.36M |
|
2013
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $15.2M | ﹤0.01% |
365,689
-56,108
| -13% | -$2.44M |
|
|
HRG
2014
DELISTED
HRG Group, Inc.
HRG
| $15.2M | ﹤0.01% |
918,832
+498,318
| +119% | +$8.32M |
|
2015
CALL
Voya Financial
VOYA
$9.18B
| $15.1M | ﹤0.01% |
299,900
-63,800
| -18% | -$3.3M |
|
|
ENV
2016
DELISTED
ENVESTNET, INC.
ENV
| $15.1M | ﹤0.01% |
264,221
+59,491
| +29% | +$3.27M |
|
|
BDN
2017
Brandywine Realty Trust
BDN
$544M
| $15.1M | ﹤0.01% |
952,620
+43,843
| +5% | +$730K |
|
|
MMD
2018
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $15.1M | ﹤0.01% |
803,022
-20,682
| -3% | -$397K |
|
2019
Choice Hotels
CHH
$4.69B
| $15.1M | ﹤0.01% |
188,181
-8,590
| -4% | -$692K |
|
2020
Trex
TREX
$5.06B
| $15.1M | ﹤0.01% |
554,532
+181,992
| +49% | +$5.01M |
|
2021
Carpenter Technology
CRS
$26.8B
| $15.1M | ﹤0.01% |
341,697
+95,189
| +39% | +$4.79M |
|
|
INXN
2022
DELISTED
Interxion Holding N.V.
INXN
| $15M | ﹤0.01% |
241,983
+34,161
| +16% | +$2.04M |
|
2023
Teck Resources
TECK
$31.4B
| $15M | ﹤0.01% |
583,372
+62,524
| +12% | +$1.76M |
|
2024
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $15M | ﹤0.01% |
1,136,559
-10,823
| -0.9% | -$145K |
|
|
JPUS
2025
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $15M | ﹤0.01% |
215,378
+124,509
| +137% | +$8.87M |
|
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 9.3% of assets, up from 8.8% 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.