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 | |
|---|---|---|---|---|---|---|
2701
Acadia Realty Trust
AKR
$2.86B
| $7.66M | ﹤0.01% |
280,010
-481,770
| -63% | -$13.8M |
|
2702
PUT
CME Group
CME
$97B
| $7.65M | ﹤0.01% |
52,400
+50,000
| +2,083% | +$7.12M |
|
|
DISCK
2703
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.64M | ﹤0.01% |
+360,900
| New | +$6.64M |
|
|
BKK
2704
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.63M | ﹤0.01% |
508,927
+4,933
| +1% | +$75.4K |
|
|
TLRD
2705
DELISTED
Tailored Brands, Inc.
TLRD
| $7.63M | ﹤0.01% |
349,587
-145,000
| -29% | -$2.43M |
|
2706
CALL
Westlake Corp
WLK
$10.2B
| $7.63M | ﹤0.01% |
+71,600
| New | +$6.63M |
|
|
UHT
2707
Universal Health Realty Income Trust
UHT
$574M
| $7.62M | ﹤0.01% |
101,465
-32,967
| -25% | -$2.47M |
|
2708
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $7.61M | ﹤0.01% |
370,240
+92,699
| +33% | +$1.84M |
|
|
ECHO
2709
EchoStar
ECHO
$26.7B
| $7.61M | ﹤0.01% |
156,727
-29,265
| -16% | -$1.36M |
|
2710
Grupo Cibest SA
CIB
$22.8B
| $7.6M | ﹤0.01% |
191,691
-148,817
| -44% | -$6.02M |
|
|
DENN
2711
DELISTED
Denny's
DENN
| $7.6M | ﹤0.01% |
574,186
-111,636
| -16% | -$1.45M |
|
|
LGF.A
2712
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.59M | ﹤0.01% |
224,648
-47,281
| -17% | -$1.49M |
|
|
PWY
2713
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $7.59M | ﹤0.01% |
246,289
-1,996
| -0.8% | -$61.5K |
|
2714
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $7.58M | ﹤0.01% |
240,761
-70,316
| -23% | -$2.17M |
|
2715
Cirrus Logic
CRUS
$6.07B
| $7.57M | ﹤0.01% |
145,947
-119,740
| -45% | -$6.47M |
|
2716
Cooper-Standard Automotive
CPS
$506M
| $7.57M | ﹤0.01% |
61,769
-25,180
| -29% | -$2.97M |
|
2717
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $7.56M | ﹤0.01% |
528,435
-30,494
| -5% | -$446K |
|
|
CPN
2718
DELISTED
Calpine Corporation
CPN
| $7.56M | ﹤0.01% |
499,470
+5,028
| +1% | +$75.3K |
|
2719
Wabash National
WNC
$512M
| $7.55M | ﹤0.01% |
347,675
-54,317
| -14% | -$1.13M |
|
2720
PUT
Willis Towers Watson
WTW
$30.8B
| $7.54M | ﹤0.01% |
+50,000
| New | +$7.9M |
|
2721
Saia
SAIA
$10.3B
| $7.53M | ﹤0.01% |
106,363
-36,351
| -25% | -$2.33M |
|
|
CERN
2722
PUT
DELISTED
Cerner Corp
CERN
| $7.52M | ﹤0.01% |
+111,600
| New | +$7.71M |
|
2723
Synaptics
SYNA
$4.25B
| $7.51M | ﹤0.01% |
188,058
-40,563
| -18% | -$1.55M |
|
2724
Darling Ingredients
DAR
$10.6B
| $7.5M | ﹤0.01% |
413,933
+53,943
| +15% | +$932K |
|
2725
CALL
Omnicom Group
OMC
$24B
| $7.49M | ﹤0.01% |
+102,800
| New | +$7.37M |
|
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.