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 | |
|---|---|---|---|---|---|---|
|
WRD
2601
DELISTED
WildHorse Resource Development
WRD
| $8.47M | ﹤0.01% |
460,153
+53,563
| +13% | +$805K |
|
|
EVA
2602
DELISTED
Enviva Inc.
EVA
| $8.47M | ﹤0.01% |
306,205
-16
| -0% | -$460 |
|
|
LEXEA
2603
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.47M | ﹤0.01% |
191,014
-43,560
| -19% | -$2.09M |
|
2604
Commault Systems
CVLT
$6.1B
| $8.46M | ﹤0.01% |
161,059
-3,605
| -2% | -$199K |
|
2605
Midland States Bancorp
MSBI
$693M
| $8.45M | ﹤0.01% |
260,222
+3,254
| +1% | +$106K |
|
2606
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.44M | ﹤0.01% |
338,766
+16,231
| +5% | +$404K |
|
|
EPAY
2607
DELISTED
Bottomline Technologies Inc
EPAY
| $8.43M | ﹤0.01% |
242,996
+45,292
| +23% | +$1.52M |
|
|
AKS
2608
DELISTED
AK Steel Holding Corp
AKS
| $8.42M | ﹤0.01% |
1,487,649
-820,647
| -36% | -$4.28M |
|
2609
CALL
Wynn Resorts
WYNN
$10.6B
| $8.41M | ﹤0.01% |
49,900
+16,800
| +51% | +$2.59M |
|
|
CALY
2610
Callaway Golf Company
CALY
$2.94B
| $8.39M | ﹤0.01% |
602,055
-76,759
| -11% | -$1.1M |
|
2611
Pacira BioSciences
PCRX
$917M
| $8.39M | ﹤0.01% |
183,680
+9,741
| +6% | +$386K |
|
2612
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $8.38M | ﹤0.01% |
292,654
-53,452
| -15% | -$1.55M |
|
2613
OSI Systems
OSIS
$3.76B
| $8.38M | ﹤0.01% |
130,214
-109,121
| -46% | -$9.17M |
|
|
MSFG
2614
DELISTED
MainSource Financial Group Inc
MSFG
| $8.38M | ﹤0.01% |
230,775
+33,243
| +17% | +$1.24M |
|
|
AGGE
2615
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $8.38M | ﹤0.01% |
428,037
-22,354
| -5% | -$439K |
|
|
JHG
2616
DELISTED
Janus Henderson
JHG
| $8.37M | ﹤0.01% |
218,708
-107,551
| -33% | -$3.88M |
|
2617
Sea Limited
SE
$74.7B
| $8.36M | ﹤0.01% |
+627,451
| New | +$8.58M |
|
2618
Unisys
UIS
$209M
| $8.36M | ﹤0.01% |
1,026,331
-211,453
| -17% | -$1.73M |
|
2619
Cogent Communications
CCOI
$579M
| $8.31M | ﹤0.01% |
183,493
-85,112
| -32% | -$4.05M |
|
2620
CALL
Goodyear
GT
$1.76B
| $8.31M | ﹤0.01% |
257,200
+217,200
| +543% | +$6.9M |
|
2621
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $8.3M | ﹤0.01% |
119,128
-41,550
| -26% | -$2.86M |
|
2622
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $8.29M | ﹤0.01% |
175,000
+150,000
| +600% | +$6.9M |
|
2623
Ormat Technologies
ORA
$7.06B
| $8.26M | ﹤0.01% |
129,114
+38,081
| +42% | +$2.42M |
|
2624
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $8.23M | ﹤0.01% |
155,389
+24,894
| +19% | +$1.3M |
|
2625
Designer Brands
DBI
$311M
| $8.22M | ﹤0.01% |
384,089
-244,593
| -39% | -$5.02M |
|
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.