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 | |
|---|---|---|---|---|---|---|
2676
PUT
Goodyear
GT
$1.76B
| $7.88M | ﹤0.01% |
+243,800
| New | +$7.74M |
|
2677
First Trust Water ETF
FIW
$1.92B
| $7.84M | ﹤0.01% |
160,957
+1,676
| +1% | +$79.3K |
|
2678
Matthews International
MATW
$725M
| $7.81M | ﹤0.01% |
147,983
+19,829
| +15% | +$1.16M |
|
2679
CALL
Skyworks Solutions
SWKS
$10.5B
| $7.81M | ﹤0.01% |
82,300
+76,200
| +1,249% | +$7.95M |
|
2680
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $7.81M | ﹤0.01% |
289,569
-21,552
| -7% | -$573K |
|
2681
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $7.8M | ﹤0.01% |
1,196,127
-103,032
| -8% | -$675K |
|
|
TIF
2682
PUT
DELISTED
Tiffany & Co.
TIF
| $7.8M | ﹤0.01% |
+75,000
| New | +$7.15M |
|
2683
CALL
Golar LNG
GLNG
$5.36B
| $7.79M | ﹤0.01% |
261,300
+119,300
| +84% | +$2.87M |
|
2684
Apple Hospitality REIT
APLE
$3.79B
| $7.78M | ﹤0.01% |
396,497
-154,642
| -28% | -$2.98M |
|
2685
Etsy
ETSY
$7.33B
| $7.76M | ﹤0.01% |
379,712
-64,772
| -15% | -$1.14M |
|
2686
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $7.76M | ﹤0.01% |
120,388
+3,605
| +3% | +$227K |
|
2687
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $7.76M | ﹤0.01% |
112,441
+13,293
| +13% | +$898K |
|
2688
Outfront Media
OUT
$5.33B
| $7.76M | ﹤0.01% |
339,620
-155,277
| -31% | -$3.64M |
|
2689
Invesco NASDAQ Internet ETF
PNQI
$542M
| $7.75M | ﹤0.01% |
334,950
-35,505
| -10% | -$810K |
|
|
MTT
2690
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.75M | ﹤0.01% |
370,783
-101,877
| -22% | -$2.23M |
|
2691
Associated Banc-Corp
ASB
$6.11B
| $7.74M | ﹤0.01% |
304,860
-25,079
| -8% | -$627K |
|
2692
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.74M | ﹤0.01% |
154,944
-25,039
| -14% | -$1.23M |
|
2693
AMERISAFE
AMSF
$513M
| $7.73M | ﹤0.01% |
125,438
-32,627
| -21% | -$2.05M |
|
|
NTG
2694
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.7M | ﹤0.01% |
43,871
-4,489
| -9% | -$755K |
|
2695
HUB Group
HUBG
$2.46B
| $7.7M | ﹤0.01% |
321,508
-111,962
| -26% | -$2.46M |
|
|
PFC
2696
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.7M | ﹤0.01% |
296,356
+5,746
| +2% | +$154K |
|
2697
Customers Bancorp
CUBI
$2.82B
| $7.69M | ﹤0.01% |
295,817
-57,294
| -16% | -$1.63M |
|
2698
PUT
SiriusXM
SIRI
$9.59B
| $7.68M | ﹤0.01% |
143,290
-50,000
| -26% | -$2.76M |
|
|
REVG
2699
DELISTED
REV Group
REVG
| $7.67M | ﹤0.01% |
235,901
+39,368
| +20% | +$1.08M |
|
2700
Azenta
AZTA
$1.46B
| $7.66M | ﹤0.01% |
321,308
-92,891
| -22% | -$2.64M |
|
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.