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 | |
|---|---|---|---|---|---|---|
|
IBTX
2751
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.26M | ﹤0.01% |
107,411
+9,359
| +10% | +$605K |
|
2752
Macerich
MAC
$7.01B
| $7.26M | ﹤0.01% |
110,549
+29,182
| +36% | +$1.79M |
|
2753
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $7.26M | ﹤0.01% |
198,115
+5,655
| +3% | +$205K |
|
2754
Malibu Boats
MBUU
$576M
| $7.25M | ﹤0.01% |
243,985
+122,751
| +101% | +$3.74M |
|
|
KMF
2755
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.25M | ﹤0.01% |
525,433
+53,076
| +11% | +$714K |
|
|
ZAYO
2756
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.25M | ﹤0.01% |
+197,000
| New | +$6.97M |
|
2757
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.24M | ﹤0.01% |
300,195
+3,835
| +1% | +$88.5K |
|
|
REGI
2758
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.23M | ﹤0.01% |
612,418
-49,850
| -8% | -$576K |
|
|
PDCO
2759
DELISTED
Patterson Companies, Inc.
PDCO
| $7.2M | ﹤0.01% |
199,402
+39,539
| +25% | +$1.44M |
|
|
BEAT
2760
DELISTED
BioTelemetry, Inc.
BEAT
| $7.2M | ﹤0.01% |
240,816
-129,112
| -35% | -$3.74M |
|
|
IPFF
2761
DELISTED
iShares International Preferred Stock ETF
IPFF
| $7.2M | ﹤0.01% |
386,059
+30,558
| +9% | +$567K |
|
2762
Eagle Bancorp
EGBN
$878M
| $7.2M | ﹤0.01% |
124,338
-156,480
| -56% | -$10M |
|
2763
Sturm, Ruger & Co
RGR
$602M
| $7.2M | ﹤0.01% |
128,857
-88,481
| -41% | -$4.62M |
|
2764
Nu Skin
NUS
$234M
| $7.18M | ﹤0.01% |
105,199
-6,546
| -6% | -$423K |
|
|
ZEN
2765
DELISTED
ZENDESK INC
ZEN
| $7.17M | ﹤0.01% |
211,941
-403,907
| -66% | -$13.2M |
|
2766
World Kinect Corp
WKC
$1.85B
| $7.15M | ﹤0.01% |
254,222
-72,557
| -22% | -$2.19M |
|
2767
Box
BOX
$4.52B
| $7.14M | ﹤0.01% |
338,101
+43,131
| +15% | +$910K |
|
|
IGD
2768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $7.14M | ﹤0.01% |
921,249
+47,051
| +5% | +$373K |
|
2769
Plains GP Holdings
PAGP
$5.11B
| $7.13M | ﹤0.01% |
324,763
-87,578
| -21% | -$1.84M |
|
2770
CALL
Tronox
TROX
$952M
| $7.13M | ﹤0.01% |
+347,600
| New | +$8.47M |
|
|
HRG
2771
DELISTED
HRG Group, Inc.
HRG
| $7.13M | ﹤0.01% |
420,514
-50,329
| -11% | -$813K |
|
2772
Forward Air
FWRD
$640M
| $7.12M | ﹤0.01% |
123,901
-96,082
| -44% | -$5.5M |
|
2773
PUT
AutoZone
AZO
$49.4B
| $7.11M | ﹤0.01% |
10,000
| – | – |
|
|
GRA
2774
CALL
DELISTED
W.R. Grace & Co.
GRA
| $7.11M | ﹤0.01% |
101,400
+48,400
| +91% | +$3.51M |
|
2775
Sunstone Hotel Investors
SHO
$2.03B
| $7.1M | ﹤0.01% |
429,351
+274,128
| +177% | +$4.54M |
|
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.