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 | |
|---|---|---|---|---|---|---|
2801
PUT
General Mills
GIS
$21B
| $6.9M | ﹤0.01% |
116,400
+26,400
| +29% | +$1.43M |
|
|
FOE
2802
DELISTED
Ferro Corporation
FOE
| $6.9M | ﹤0.01% |
292,468
+127,955
| +78% | +$3.03M |
|
2803
Strategy Inc
MSTR
$36.6B
| $6.89M | ﹤0.01% |
525,200
+59,830
| +13% | +$803K |
|
2804
Hanover Insurance
THG
$7.84B
| $6.89M | ﹤0.01% |
63,778
+7,703
| +14% | +$795K |
|
2805
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $6.89M | ﹤0.01% |
50,859
+5,933
| +13% | +$786K |
|
|
USCR
2806
DELISTED
U S Concrete, Inc.
USCR
| $6.86M | ﹤0.01% |
82,047
-53,517
| -39% | -$4.21M |
|
|
BRW
2807
Saba Capital Income & Opportunities Fund
BRW
$334M
| $6.86M | ﹤0.01% |
676,639
-69,646
| -9% | -$713K |
|
|
KL
2808
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.85M | ﹤0.01% |
446,255
-13,119
| -3% | -$181K |
|
2809
Invesco International Dividend Achievers ETF
PID
$917M
| $6.85M | ﹤0.01% |
414,169
+5,373
| +1% | +$86.4K |
|
2810
Constellium
CSTM
$4.01B
| $6.85M | ﹤0.01% |
614,055
-57,763
| -9% | -$614K |
|
2811
Omnicell
OMCL
$1.7B
| $6.84M | ﹤0.01% |
141,026
-121,401
| -46% | -$6.13M |
|
2812
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $6.84M | ﹤0.01% |
190,386
+2,004
| +1% | +$71.2K |
|
|
MFL
2813
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.84M | ﹤0.01% |
467,679
-16,311
| -3% | -$243K |
|
2814
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $6.83M | ﹤0.01% |
74,823
-5,624
| -7% | -$539K |
|
2815
Koppers
KOP
$891M
| $6.83M | ﹤0.01% |
134,264
-42,476
| -24% | -$2.07M |
|
|
SPN
2816
DELISTED
Superior Energy Services, Inc.
SPN
| $6.83M | ﹤0.01% |
70,944
-24,806
| -26% | -$2.3M |
|
2817
iShares US Insurance ETF
IAK
$539M
| $6.83M | ﹤0.01% |
102,573
-3,227
| -3% | -$213K |
|
2818
Valmont Industries
VMI
$9.56B
| $6.8M | ﹤0.01% |
41,001
-20,237
| -33% | -$3.29M |
|
2819
iShares Convertible Bond ETF
ICVT
$7.67B
| $6.8M | ﹤0.01% |
123,315
+12,456
| +11% | +$688K |
|
2820
B2Gold
BTG
$6.79B
| $6.78M | ﹤0.01% |
2,188,304
+343,689
| +19% | +$927K |
|
|
APTS
2821
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.78M | ﹤0.01% |
334,640
-98,965
| -23% | -$2.04M |
|
2822
Viper Energy
VNOM
$15.2B
| $6.76M | ﹤0.01% |
289,632
-493,996
| -63% | -$10M |
|
|
ESL
2823
DELISTED
Esterline Technologies
ESL
| $6.76M | ﹤0.01% |
90,456
-49,346
| -35% | -$4.05M |
|
2824
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $6.74M | ﹤0.01% |
442,414
-39,593
| -8% | -$601K |
|
2825
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $6.74M | ﹤0.01% |
279,825
-81,030
| -22% | -$1.94M |
|
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.