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 | |
|---|---|---|---|---|---|---|
|
CLDT
2576
Chatham Lodging
CLDT
$605M
| $8.65M | ﹤0.01% |
380,106
-152,042
| -29% | -$3.41M |
|
2577
Silgan Holdings
SLGN
$4.49B
| $8.64M | ﹤0.01% |
293,873
-104,496
| -26% | -$3.02M |
|
2578
Innospec
IOSP
$2.31B
| $8.62M | ﹤0.01% |
122,135
+17,779
| +17% | +$1.18M |
|
2579
CALL
Howmet Aerospace
HWM
$115B
| $8.62M | ﹤0.01% |
412,586
-193,774
| -32% | -$3.77M |
|
2580
CALL
Intuitive Surgical
ISRG
$139B
| $8.61M | ﹤0.01% |
70,800
-77,700
| -52% | -$9.72M |
|
2581
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $8.57M | ﹤0.01% |
161,292
-3,954
| -2% | -$204K |
|
|
SNI
2582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.56M | ﹤0.01% |
100,278
-24,151
| -19% | -$2M |
|
2583
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $8.55M | ﹤0.01% |
107,157
+56,174
| +110% | +$4.34M |
|
2584
Saic
SAIC
$5.36B
| $8.55M | ﹤0.01% |
111,634
-47,139
| -30% | -$3.41M |
|
|
BBBY
2585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.55M | ﹤0.01% |
388,696
-335,066
| -46% | -$7.28M |
|
2586
Global X SuperDividend US ETF
DIV
$786M
| $8.54M | ﹤0.01% |
333,584
+97,412
| +41% | +$2.47M |
|
2587
DNOW Inc
DNOW
$2.97B
| $8.54M | ﹤0.01% |
773,868
-611,808
| -44% | -$6.99M |
|
2588
Alliance Resource Partners
ARLP
$3.27B
| $8.53M | ﹤0.01% |
433,069
-9,296
| -2% | -$178K |
|
|
CUDA
2589
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.52M | ﹤0.01% |
309,793
-535,937
| -63% | -$13.3M |
|
2590
PUT
Deere & Co
DE
$164B
| $8.51M | ﹤0.01% |
54,400
+48,700
| +854% | +$6.81M |
|
|
PEI
2591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.51M | ﹤0.01% |
47,723
-26,348
| -36% | -$4.28M |
|
|
AAN.A
2592
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.51M | ﹤0.01% |
213,431
-74,850
| -26% | -$2.98M |
|
2593
Invesco Building & Construction ETF
PKB
$397M
| $8.5M | ﹤0.01% |
245,166
+55,117
| +29% | +$1.83M |
|
2594
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $8.5M | ﹤0.01% |
337,152
-62,050
| -16% | -$1.55M |
|
|
GDO
2595
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $8.5M | ﹤0.01% |
472,177
+1,324
| +0.3% | +$24K |
|
2596
iShares MSCI Austria ETF
EWO
$188M
| $8.5M | ﹤0.01% |
344,815
+8,750
| +3% | +$209K |
|
2597
Invesco Solar ETF
TAN
$1.36B
| $8.49M | ﹤0.01% |
337,998
+36,573
| +12% | +$873K |
|
2598
Red Rock Resorts
RRR
$3.76B
| $8.49M | ﹤0.01% |
251,627
-196,418
| -44% | -$5.48M |
|
2599
SITE Centers
SITC
$155M
| $8.48M | ﹤0.01% |
734,356
-961,194
| -57% | -$10.2M |
|
|
SEVN
2600
Seven Hills Realty Trust
SEVN
$176M
| $8.47M | ﹤0.01% |
443,823
+3,090
| +0.7% | +$60.1K |
|
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.