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 | |
|---|---|---|---|---|---|---|
2826
HealthEquity
HQY
$8.76B
| $6.72M | ﹤0.01% |
144,089
-89,631
| -38% | -$4.44M |
|
2827
BlackRock Limited Duration Income Trust
BLW
$503M
| $6.72M | ﹤0.01% |
422,886
+14,237
| +3% | +$227K |
|
2828
Ameris Bancorp
ABCB
$6.02B
| $6.71M | ﹤0.01% |
139,276
-36,980
| -21% | -$1.79M |
|
|
QINC
2829
DELISTED
First Trust RBA Quality Income ETF
QINC
| $6.71M | ﹤0.01% |
263,204
-22,484
| -8% | -$564K |
|
|
VRE
2830
DELISTED
Veris Residential
VRE
| $6.71M | ﹤0.01% |
311,169
-314,644
| -50% | -$7.1M |
|
|
MGLN
2831
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.7M | ﹤0.01% |
69,434
-18,256
| -21% | -$1.61M |
|
|
ARDC
2832
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $6.68M | ﹤0.01% |
406,976
+138,757
| +52% | +$2.27M |
|
2833
CALL
Wheaton Precious Metals
WPM
$61B
| $6.68M | ﹤0.01% |
302,000
+294,000
| +3,675% | +$6.13M |
|
2834
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.68M | ﹤0.01% |
194,011
+14,528
| +8% | +$488K |
|
|
PXD
2835
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.67M | ﹤0.01% |
38,600
+8,000
| +26% | +$1.23M |
|
|
CCD
2836
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.67M | ﹤0.01% |
332,091
-17,465
| -5% | -$358K |
|
2837
PUT
Cigna
CI
$74.7B
| $6.66M | ﹤0.01% |
32,800
+12,800
| +64% | +$2.55M |
|
2838
iShares MSCI Spain ETF
EWP
$2.22B
| $6.66M | ﹤0.01% |
203,215
-287,736
| -59% | -$9.51M |
|
|
SYNH
2839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.65M | ﹤0.01% |
152,593
-85,609
| -36% | -$4M |
|
|
IPCC
2840
DELISTED
Infinity Property & Casualty C
IPCC
| $6.65M | ﹤0.01% |
62,726
-8,177
| -12% | -$831K |
|
|
XLIS
2841
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $6.65M | ﹤0.01% |
103,049
+8,818
| +9% | +$569K |
|
2842
Korea Electric Power
KEP
$15.1B
| $6.64M | ﹤0.01% |
375,009
-117,894
| -24% | -$2.06M |
|
2843
Cleveland-Cliffs
CLF
$6.79B
| $6.64M | ﹤0.01% |
920,948
-117,947
| -11% | -$785K |
|
|
TSRO
2844
PUT
DELISTED
TESARO, Inc.
TSRO
| $6.63M | ﹤0.01% |
80,000
-15,000
| -16% | -$1.47M |
|
2845
CALL
UBS Group
UBS
$176B
| $6.63M | ﹤0.01% |
360,500
+102,885
| +40% | +$1.79M |
|
2846
iShares Global Materials ETF
MXI
$356M
| $6.63M | ﹤0.01% |
94,588
+12,852
| +16% | +$868K |
|
|
IBMG
2847
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.63M | ﹤0.01% |
261,020
-12,606
| -5% | -$320K |
|
2848
Shinhan Financial Group
SHG
$35.4B
| $6.63M | ﹤0.01% |
142,790
-57,663
| -29% | -$2.59M |
|
2849
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $6.62M | ﹤0.01% |
379,840
-38,596
| -9% | -$661K |
|
|
SEE
2850
CALL
DELISTED
Sealed Air
SEE
| $6.62M | ﹤0.01% |
134,300
-335,700
| -71% | -$15.4M |
|
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.