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 | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$73.6B
| $475M | 0.08% |
6,293,102
-1,187,002
| -16% | -$86.7M |
|
|
MRSH
252
Marsh
MRSH
$91.1B
| $470M | 0.08% |
5,775,573
-1,547,691
| -21% | -$129M |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $465M | 0.08% |
7,705,578
+482,542
| +7% | +$28.4M |
|
254
Travelers Companies
TRV
$78.3B
| $465M | 0.08% |
3,426,512
-1,241,166
| -27% | -$164M |
|
255
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $463M | 0.08% |
6,588,000
+1,931,600
| +41% | +$134M |
|
256
iShares MSCI Canada ETF
EWC
$6.5B
| $462M | 0.08% |
15,599,996
+386,068
| +3% | +$11.2M |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $462M | 0.08% |
13,883,351
-8,113,450
| -37% | -$269M |
|
258
Humana
HUM
$45.4B
| $458M | 0.08% |
1,846,816
-100,534
| -5% | -$24.8M |
|
259
Eaton
ETN
$179B
| $455M | 0.08% |
5,757,583
-1,398,262
| -20% | -$109M |
|
260
Netflix
NFLX
$317B
| $454M | 0.08% |
23,637,520
-12,319,240
| -34% | -$237M |
|
261
iShares International Select Dividend ETF
IDV
$8.53B
| $453M | 0.08% |
13,408,918
+276,720
| +2% | +$9.27M |
|
262
iShares S&P 100 ETF
OEF
$20.5B
| $450M | 0.08% |
3,794,723
+5,323
| +0.1% | +$614K |
|
263
Illinois Tool Works
ITW
$84.2B
| $449M | 0.08% |
2,690,080
-474,409
| -15% | -$75.7M |
|
264
British American Tobacco
BTI
$123B
| $444M | 0.07% |
6,633,022
+522,316
| +9% | +$34M |
|
265
Phillips 66
PSX
$88.1B
| $441M | 0.07% |
4,357,196
-628,410
| -13% | -$59.7M |
|
266
AB InBev
BUD
$159B
| $438M | 0.07% |
3,929,589
-1,011,548
| -20% | -$119M |
|
267
iShares Russell 2000 Value ETF
IWN
$14.6B
| $436M | 0.07% |
3,467,609
+394,187
| +13% | +$49.3M |
|
268
Energy Transfer Partners
ET
$71.2B
| $436M | 0.07% |
25,236,528
-22,834,395
| -48% | -$389M |
|
269
Vanguard Total Bond Market
BND
$161B
| $435M | 0.07% |
5,332,705
-848,822
| -14% | -$69.3M |
|
270
Baidu
BIDU
$36.1B
| $433M | 0.07% |
1,849,438
-175,782
| -9% | -$43M |
|
271
Cincinnati Financial
CINF
$26.6B
| $432M | 0.07% |
5,762,109
-3,582,858
| -38% | -$267M |
|
272
Prologis
PLD
$132B
| $429M | 0.07% |
6,647,156
-579,352
| -8% | -$37.8M |
|
273
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $429M | 0.07% |
7,113,916
+291,663
| +4% | +$17.6M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $428M | 0.07% |
8,190,340
-561,516
| -6% | -$29.5M |
|
|
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $419M | 0.07% |
13,148,470
-34,022,500
| -72% | -$1.11B |
|
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 8.7% of assets, up from 8.6% 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.