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 | |
|---|---|---|---|---|---|---|
2526
Alamo Group
ALG
$2.01B
| $9.14M | ﹤0.01% |
80,998
-3,579
| -4% | -$400K |
|
|
ALEX
2527
DELISTED
Alexander & Baldwin
ALEX
| $9.12M | ﹤0.01% |
328,835
-301,323
| -48% | -$11.8M |
|
|
CIM
2528
Chimera Investment
CIM
$988M
| $9.12M | ﹤0.01% |
164,414
-18,748
| -10% | -$1.05M |
|
|
PML
2529
PIMCO Municipal Income Fund II
PML
$493M
| $9.11M | ﹤0.01% |
691,402
+106,263
| +18% | +$1.41M |
|
|
IPHS
2530
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.11M | ﹤0.01% |
194,894
+51,718
| +36% | +$2.42M |
|
2531
New Jersey Resources
NJR
$5.64B
| $9.1M | ﹤0.01% |
226,291
-23,461
| -9% | -$1.01M |
|
2532
HealthStream
HSTM
$846M
| $9.09M | ﹤0.01% |
392,276
-31,250
| -7% | -$736K |
|
2533
KB Home
KBH
$3.44B
| $9.06M | ﹤0.01% |
283,495
-137,526
| -33% | -$3.95M |
|
|
HI
2534
DELISTED
Hillenbrand
HI
| $9.05M | ﹤0.01% |
202,572
+63,394
| +46% | +$2.65M |
|
2535
CEMIG Preferred Shares
CIG
$5.52B
| $9.03M | ﹤0.01% |
8,594,912
-456,587
| -5% | -$519K |
|
|
HOUS
2536
DELISTED
Anywhere Real Estate
HOUS
| $9.02M | ﹤0.01% |
340,370
-821,847
| -71% | -$23.8M |
|
2537
Sensient Technologies
SXT
$5.68B
| $9.01M | ﹤0.01% |
123,173
-46,589
| -27% | -$3.55M |
|
|
GRA
2538
DELISTED
W.R. Grace & Co.
GRA
| $9.01M | ﹤0.01% |
128,437
+43,219
| +51% | +$3.13M |
|
|
FSP
2539
Franklin Street Properties
FSP
$50.8M
| $8.99M | ﹤0.01% |
837,393
-233,877
| -22% | -$2.46M |
|
|
PR
2540
Permian Resources
PR
$18B
| $8.99M | ﹤0.01% |
453,944
+129,687
| +40% | +$2.52M |
|
2541
Teekay
TK
$1.09B
| $8.98M | ﹤0.01% |
963,785
+23,605
| +3% | +$204K |
|
|
DTV
2542
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.98M | ﹤0.01% |
166,469
+54,495
| +49% | +$3.02M |
|
2543
J&J Snack Foods
JJSF
$1.67B
| $8.98M | ﹤0.01% |
59,156
-49,458
| -46% | -$6.94M |
|
|
SLY
2544
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.97M | ﹤0.01% |
134,962
-18,248
| -12% | -$1.2M |
|
|
NEWR
2545
DELISTED
New Relic, Inc.
NEWR
| $8.96M | ﹤0.01% |
155,103
-9,122
| -6% | -$496K |
|
2546
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $8.95M | ﹤0.01% |
219,549
+45,074
| +26% | +$1.78M |
|
|
TGNA
2547
DELISTED
TEGNA Inc
TGNA
| $8.94M | ﹤0.01% |
635,154
-81,726
| -11% | -$1.07M |
|
2548
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $8.92M | ﹤0.01% |
411,820
+45,364
| +12% | +$969K |
|
2549
Dynagas LNG Partners
DLNG
$140M
| $8.89M | ﹤0.01% |
818,317
+207,327
| +34% | +$2.66M |
|
2550
Avista
AVA
$3.28B
| $8.88M | ﹤0.01% |
172,406
-68,358
| -28% | -$3.55M |
|
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.