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 S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$586M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.66B |
| 3 |
GE Aerospace
GE
|
+$1.18B |
| 4 |
Altria Group
MO
|
+$1.15B |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$30.9B
| $578M | 0.1% |
8,029,083
-1,434,171
| -15% | -$98.5M |
|
227
HSBC
HSBC
$355B
| $576M | 0.1% |
12,200,206
+6,949,826
| +132% | +$314M |
|
228
Air Products & Chemicals
APD
$68.6B
| $571M | 0.1% |
3,476,984
-796,717
| -19% | -$127M |
|
|
SCHW
229
Charles Schwab
SCHW
$187B
| $562M | 0.09% |
10,941,994
-1,491,106
| -12% | -$70M |
|
230
Gilead Sciences
GILD
$165B
| $561M | 0.09% |
7,833,618
-2,560,857
| -25% | -$194M |
|
231
Becton Dickinson
BDX
$48.9B
| $558M | 0.09% |
2,670,808
-371,123
| -12% | -$77.7M |
|
232
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $543M | 0.09% |
10,103,628
+3,025,433
| +43% | +$159M |
|
233
Intercontinental Exchange
ICE
$84.5B
| $541M | 0.09% |
7,667,946
-1,709,469
| -18% | -$117M |
|
234
NewMarket
NEU
$8.37B
| $539M | 0.09% |
1,355,480
-509,330
| -27% | -$206M |
|
235
Vanguard Total International Stock ETF
VXUS
$162B
| $536M | 0.09% |
9,441,907
+614,853
| +7% | +$34.4M |
|
236
Booking.com
BKNG
$160B
| $535M | 0.09% |
7,700,400
-1,282,850
| -14% | -$92.9M |
|
237
Dover
DOV
$28.3B
| $529M | 0.09% |
6,488,053
-1,048,364
| -14% | -$81.1M |
|
238
Elevance Health
ELV
$86.2B
| $524M | 0.09% |
2,328,634
+865,393
| +59% | +$184M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $523M | 0.09% |
3,378,624
+278,330
| +9% | +$41.3M |
|
240
EOG Resources
EOG
$74.6B
| $522M | 0.09% |
4,837,564
-153,578
| -3% | -$15.5M |
|
241
Nike
NKE
$62.5B
| $522M | 0.09% |
8,342,475
-2,797,808
| -25% | -$161M |
|
242
PUT
Wells Fargo
WFC
$265B
| $515M | 0.09% |
8,486,000
+2,936,000
| +53% | +$166M |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $500M | 0.08% |
8,229,537
-289,100
| -3% | -$17.2M |
|
244
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $487M | 0.08% |
9,242,000
+1,584,000
| +21% | +$81.8M |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $487M | 0.08% |
4,168,116
-1,424,253
| -25% | -$169M |
|
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $486M | 0.08% |
18,819,120
+387,709
| +2% | +$9.94M |
|
247
C.H. Robinson
CHRW
$17.3B
| $485M | 0.08% |
5,439,749
+4,631,356
| +573% | +$378M |
|
248
Monster Beverage
MNST
$89.6B
| $483M | 0.08% |
30,501,420
-10,953,176
| -26% | -$164M |
|
249
iShares Russell 1000 ETF
IWB
$50.2B
| $481M | 0.08% |
3,238,356
+119,423
| +4% | +$17.3M |
|
250
CSX Corp
CSX
$92.8B
| $481M | 0.08% |
26,207,775
-6,714,618
| -20% | -$119M |
|
Similar funds
Bank of America's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of America held 7,594 positions worth $597B, down 5.1% from $630B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America withdrew a net $61.8B in Q4 2017, closing 458 positions and reducing 3,365 holdings. Its most notable exit was CR Bard Inc., an estimated $326M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bank of America opened a new position in Five Point Holdings worth $40.5M.
- Bank of America's largest Q4 2017 buy was Five Point Holdings: 2,869,120 shares worth $40.5M.
- Bank of America added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.34B increase.
- Bank of America's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1B.
- Bank of America fully exited CR Bard Inc. in Q4 2017, selling an estimated $326M.
- Bank of America's ten largest holdings make up 12% of its $597B portfolio in Q4 2017.
- Bank of America opened 390 new positions and closed 458 in Q4 2017.
- Bank of America's portfolio value fell 5.1% quarter-over-quarter to $597B.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.