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 | |
|---|---|---|---|---|---|---|
2776
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.08M | ﹤0.01% |
182,666
+116,287
| +175% | +$4.57M |
|
2777
Chord Energy
CHRD
$7.51B
| $7.08M | ﹤0.01% |
841,349
-303,057
| -26% | -$2.79M |
|
2778
PUT
Mattel
MAT
$4.29B
| $7.08M | ﹤0.01% |
460,000
+335,000
| +268% | +$5.31M |
|
2779
Vermilion Energy
VET
$1.73B
| $7.07M | ﹤0.01% |
194,612
-51,932
| -21% | -$1.81M |
|
2780
First Merchants
FRME
$2.74B
| $7.05M | ﹤0.01% |
167,641
-139,531
| -45% | -$5.96M |
|
|
NE
2781
DELISTED
Noble Corporation
NE
| $7.05M | ﹤0.01% |
1,559,821
-10,012
| -0.6% | -$41.5K |
|
|
BSJK
2782
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.04M | ﹤0.01% |
287,009
-5,568
| -2% | -$138K |
|
|
DEL
2783
DELISTED
Deltic Timber
DEL
| $7.04M | ﹤0.01% |
76,899
+35,539
| +86% | +$3.25M |
|
|
AXE
2784
DELISTED
Anixter International Inc
AXE
| $7.03M | ﹤0.01% |
92,487
-73,684
| -44% | -$5.42M |
|
2785
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $7.03M | ﹤0.01% |
166,675
+4,859
| +3% | +$204K |
|
2786
Brookfield Renewable
BEP
$10.4B
| $7.01M | ﹤0.01% |
377,047
-100,888
| -21% | -$1.82M |
|
2787
Knowles
KN
$3.29B
| $7.01M | ﹤0.01% |
478,041
-2,689
| -0.6% | -$42K |
|
2788
iShares Asia 50 ETF
AIA
$5.06B
| $6.99M | ﹤0.01% |
105,864
+17,015
| +19% | +$1.11M |
|
2789
CALL
Travere Therapeutics
TVTX
$5.86B
| $6.99M | ﹤0.01% |
+331,600
| New | +$7.58M |
|
2790
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $6.98M | ﹤0.01% |
111,202
+43,317
| +64% | +$2.59M |
|
2791
Ubiquiti
UI
$34.7B
| $6.98M | ﹤0.01% |
98,233
-56,119
| -36% | -$3.59M |
|
|
BSCO
2792
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.97M | ﹤0.01% |
333,485
-82,852
| -20% | -$1.74M |
|
2793
Twilio
TWLO
$36.6B
| $6.96M | ﹤0.01% |
294,879
-7,137
| -2% | -$200K |
|
2794
MidCap Financial Investment
MFIC
$803M
| $6.96M | ﹤0.01% |
409,717
-68,561
| -14% | -$1.23M |
|
2795
iShares Global Consumer Discretionary ETF
RXI
$274M
| $6.95M | ﹤0.01% |
63,562
+5,617
| +10% | +$593K |
|
|
XENT
2796
DELISTED
Intersect ENT, Inc
XENT
| $6.95M | ﹤0.01% |
214,431
-39,562
| -16% | -$1.19M |
|
2797
Plexus
PLXS
$7.13B
| $6.93M | ﹤0.01% |
114,165
-53,660
| -32% | -$3.25M |
|
2798
TTM Technologies
TTMI
$14.7B
| $6.92M | ﹤0.01% |
441,752
+219,276
| +99% | +$3.52M |
|
2799
Pegasystems
PEGA
$5.31B
| $6.91M | ﹤0.01% |
293,236
-252,776
| -46% | -$6.78M |
|
2800
Ambarella
AMBA
$3.6B
| $6.91M | ﹤0.01% |
117,573
-6,703
| -5% | -$372K |
|
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.