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 | |
|---|---|---|---|---|---|---|
201
PUT
Meta Platforms (Facebook)
META
$1.51T
| $602M | 0.1% |
3,766,500
-1,014,600
| -21% | -$182M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598M | 0.1% |
9,379,218
+184,245
| +2% | +$12.1M |
|
203
Becton Dickinson
BDX
$49.7B
| $596M | 0.1% |
2,819,862
+149,054
| +6% | +$32.6M |
|
204
Gilead Sciences
GILD
$170B
| $590M | 0.1% |
7,825,910
-7,708
| -0.1% | -$613K |
|
205
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $589M | 0.1% |
3,089,915
-63,096
| -2% | -$12.1M |
|
206
Elevance Health
ELV
$86.4B
| $588M | 0.1% |
2,677,449
+348,815
| +15% | +$81.9M |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $587M | 0.1% |
12,493,230
-4,194,932
| -25% | -$198M |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $586M | 0.1% |
19,080,058
-2,277,353
| -11% | -$71.6M |
|
209
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $581M | 0.1% |
21,059,700
-1,613,600
| -7% | -$46.5M |
|
210
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $580M | 0.1% |
7,032,602
-4,686,176
| -40% | -$403M |
|
211
Caterpillar
CAT
$393B
| $578M | 0.1% |
3,923,471
+206,417
| +6% | +$32.6M |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $578M | 0.1% |
22,869,322
-5,410,046
| -19% | -$135M |
|
|
TIF
213
DELISTED
Tiffany & Co.
TIF
| $576M | 0.1% |
5,897,900
+126,172
| +2% | +$13M |
|
214
MetLife
MET
$61.8B
| $576M | 0.1% |
12,548,022
-16,886,563
| -57% | -$819M |
|
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $568M | 0.1% |
5,278,491
-161,628
| -3% | -$17.6M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $567M | 0.1% |
6,351,142
-1,996,626
| -24% | -$192M |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $565M | 0.1% |
15,033,859
-723,056
| -5% | -$27.1M |
|
218
Eli Lilly
LLY
$1.08T
| $561M | 0.1% |
7,250,792
-4,761,592
| -40% | -$383M |
|
|
SCHW
219
Charles Schwab
SCHW
$190B
| $559M | 0.1% |
10,706,377
-235,617
| -2% | -$12.6M |
|
220
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $554M | 0.09% |
6,072,462
-665,442
| -10% | -$62.2M |
|
|
221
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $552M | 0.09% |
7,926,300
+1,338,300
| +20% | +$95.4M |
|
222
iShares S&P 100 ETF
OEF
$20.6B
| $552M | 0.09% |
4,760,842
+966,119
| +25% | +$117M |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $548M | 0.09% |
2,268,631
-3,353,370
| -60% | -$842M |
|
224
Nike
NKE
$61.4B
| $548M | 0.09% |
8,242,324
-100,151
| -1% | -$6.61M |
|
225
Novartis
NVS
$289B
| $546M | 0.09% |
7,536,865
-154,907
| -2% | -$11.8M |
|
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.