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 | |
|---|---|---|---|---|---|---|
|
EA
2726
PUT
DELISTED
Electronic Arts
EA
| $7.48M | ﹤0.01% |
71,200
| – | – |
|
2727
Algonquin Power & Utilities
AQN
$4.53B
| $7.47M | ﹤0.01% |
669,096
-197,300
| -23% | -$2.15M |
|
|
VG
2728
DELISTED
Vonage Holdings Corporation
VG
| $7.46M | ﹤0.01% |
733,392
+318,363
| +77% | +$2.91M |
|
2729
CALL
Fortive
FTV
$18.6B
| $7.45M | ﹤0.01% |
163,334
-122,104
| -43% | -$5.59M |
|
|
BMS
2730
DELISTED
Bemis
BMS
| $7.43M | ﹤0.01% |
155,550
-2,894
| -2% | -$134K |
|
2731
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.43M | ﹤0.01% |
297,710
+19,511
| +7% | +$488K |
|
|
RSX
2732
CALL
DELISTED
VanEck Russia ETF
RSX
| $7.42M | ﹤0.01% |
+350,000
| New | +$7.67M |
|
|
RSX
2733
PUT
DELISTED
VanEck Russia ETF
RSX
| $7.42M | ﹤0.01% |
+350,000
| New | +$7.67M |
|
|
TWOU
2734
DELISTED
2U Inc
TWOU
| $7.41M | ﹤0.01% |
3,829
+114
| +3% | +$214K |
|
2735
Adeia
ADEA
$3.29B
| $7.4M | ﹤0.01% |
1,146,274
-1,645,320
| -59% | -$9.67M |
|
|
DERM
2736
DELISTED
Dermira, Inc.
DERM
| $7.39M | ﹤0.01% |
265,777
-865
| -0.3% | -$22.9K |
|
2737
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $7.35M | ﹤0.01% |
245,005
-15,374
| -6% | -$456K |
|
|
ESGR
2738
DELISTED
Enstar Group
ESGR
| $7.33M | ﹤0.01% |
36,539
-14,539
| -28% | -$3.24M |
|
2739
Mine Safety
MSA
$7.3B
| $7.33M | ﹤0.01% |
94,599
+2,559
| +3% | +$204K |
|
2740
Hawaiian Electric Industries
HE
$2.03B
| $7.33M | ﹤0.01% |
202,858
+74,119
| +58% | +$2.68M |
|
2741
Liberty Broadband Class A
LBRDA
$5.21B
| $7.33M | ﹤0.01% |
86,206
-45,640
| -35% | -$4.02M |
|
|
WCC
2742
WESCO International
WCC
$17.6B
| $7.32M | ﹤0.01% |
107,356
-6,774
| -6% | -$423K |
|
|
AIMT
2743
DELISTED
Aimmune Therapeutics
AIMT
| $7.31M | ﹤0.01% |
193,423
-84,943
| -31% | -$2.74M |
|
2744
Gentherm
THRM
$1.35B
| $7.31M | ﹤0.01% |
230,203
-132,296
| -36% | -$4.58M |
|
2745
Novanta
NOVT
$6.3B
| $7.31M | ﹤0.01% |
146,115
-18,691
| -11% | -$911K |
|
2746
RBC Bearings
RBC
$17.7B
| $7.3M | ﹤0.01% |
57,753
-1,915
| -3% | -$240K |
|
2747
AutoNation
AN
$6.92B
| $7.29M | ﹤0.01% |
142,093
-165,346
| -54% | -$8.39M |
|
2748
Gerdau
GGB
$9.3B
| $7.29M | ﹤0.01% |
2,470,404
-2,967,878
| -55% | -$8.08M |
|
|
KW
2749
DELISTED
Kennedy-Wilson Holdings
KW
| $7.28M | ﹤0.01% |
419,572
+4,793
| +1% | +$90.3K |
|
2750
Scholastic
SCHL
$781M
| $7.28M | ﹤0.01% |
181,437
-50,264
| -22% | -$1.95M |
|
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.