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 | 8.82% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.63% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Duke Energy
DUK
$96.6B
| $9.57M | ﹤0.01% |
113,800
-155,000
| -58% | -$13.5M |
|
2477
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $9.56M | ﹤0.01% |
362,537
+91,425
| +34% | +$2.39M |
|
2478
Rogers Corp
ROG
$2.55B
| $9.55M | ﹤0.01% |
58,996
-23,274
| -28% | -$3.51M |
|
|
PTLA
2479
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.55M | ﹤0.01% |
196,150
-21,516
| -10% | -$1.09M |
|
|
CTB
2480
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.54M | ﹤0.01% |
269,839
-99,118
| -27% | -$3.5M |
|
|
TPC
2481
Tutor Perini Cor
TPC
$5.09B
| $9.46M | ﹤0.01% |
373,331
+7,170
| +2% | +$191K |
|
2482
Matador Resources
MTDR
$6.64B
| $9.46M | ﹤0.01% |
303,765
-97,932
| -24% | -$2.69M |
|
2483
Meritage Homes
MTH
$4.76B
| $9.45M | ﹤0.01% |
369,140
-317,546
| -46% | -$7.87M |
|
2484
BOK Financial
BOKF
$8.88B
| $9.45M | ﹤0.01% |
102,344
-7,019
| -6% | -$619K |
|
|
TIVO
2485
DELISTED
Tivo Inc
TIVO
| $9.45M | ﹤0.01% |
605,594
-12,890
| -2% | -$223K |
|
2486
Suburban Propane Partners
SPH
$1.18B
| $9.44M | ﹤0.01% |
389,944
-81,891
| -17% | -$2.04M |
|
2487
IAMGOLD
IAG
$10.4B
| $9.44M | ﹤0.01% |
1,619,559
+410,794
| +34% | +$2.34M |
|
2488
Insulet
PODD
$9.94B
| $9.43M | ﹤0.01% |
136,719
+604
| +0.4% | +$39.6K |
|
|
BBT
2489
Beacon Financial Corp
BBT
$2.69B
| $9.43M | ﹤0.01% |
257,543
-60,150
| -19% | -$2.29M |
|
|
CBI
2490
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.43M | ﹤0.01% |
583,917
-186,523
| -24% | -$3.04M |
|
2491
Mueller Industries
MLI
$14.6B
| $9.42M | ﹤0.01% |
1,063,500
+101,240
| +11% | +$885K |
|
2492
Towne Bank
TOWN
$3.5B
| $9.41M | ﹤0.01% |
306,156
+89,849
| +42% | +$3M |
|
|
FM
2493
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.41M | ﹤0.01% |
284,232
+808
| +0.3% | +$26.1K |
|
2494
PTC Therapeutics
PTCT
$5.98B
| $9.41M | ﹤0.01% |
564,326
+181,192
| +47% | +$3.07M |
|
2495
JELD-WEN Holding
JELD
$167M
| $9.41M | ﹤0.01% |
238,987
+156,489
| +190% | +$5.81M |
|
2496
MillerKnoll
MLKN
$1.62B
| $9.4M | ﹤0.01% |
234,642
+50,546
| +27% | +$1.77M |
|
2497
Diamondrock Hospitality Co
DRH
$2.53B
| $9.4M | ﹤0.01% |
832,310
+150,998
| +22% | +$1.68M |
|
|
FNGN
2498
DELISTED
Financial Engines, Inc.
FNGN
| $9.39M | ﹤0.01% |
310,073
-59,754
| -16% | -$1.88M |
|
|
FOLD
2499
DELISTED
Amicus Therapeutics
FOLD
| $9.38M | ﹤0.01% |
652,017
+122,104
| +23% | +$1.68M |
|
2500
American Eagle Outfitters
AEO
$2.71B
| $9.37M | ﹤0.01% |
498,497
-117,350
| -19% | -$1.77M |
|
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 8.8% of assets, up from 8.8% 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.