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 | |
|---|---|---|---|---|---|---|
2851
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $6.61M | ﹤0.01% |
74,100
+52,700
| +246% | +$4.58M |
|
2852
PUT
Darden Restaurants
DRI
$25.6B
| $6.61M | ﹤0.01% |
68,800
-53,500
| -44% | -$4.52M |
|
|
EVBG
2853
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.57M | ﹤0.01% |
221,117
+214,629
| +3,308% | +$5.85M |
|
|
IMGN
2854
DELISTED
Immunogen Inc
IMGN
| $6.56M | ﹤0.01% |
1,024,044
-714,717
| -41% | -$4.41M |
|
2855
Simmons First National
SFNC
$3.48B
| $6.56M | ﹤0.01% |
229,852
-85,548
| -27% | -$2.46M |
|
2856
Vanguard Russell 1000 ETF
VONE
$8.72B
| $6.55M | ﹤0.01% |
53,495
-2,973
| -5% | -$355K |
|
|
JCP
2857
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.55M | ﹤0.01% |
2,072,800
+99,100
| +5% | +$319K |
|
2858
Wipro
WIT
$19.2B
| $6.55M | ﹤0.01% |
3,191,147
+254,150
| +9% | +$508K |
|
|
IBMK
2859
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.54M | ﹤0.01% |
254,739
+50,336
| +25% | +$1.3M |
|
2860
Freshpet
FRPT
$3.5B
| $6.54M | ﹤0.01% |
345,089
-39,788
| -10% | -$692K |
|
|
SONC
2861
DELISTED
Sonic Corp
SONC
| $6.53M | ﹤0.01% |
237,709
-4,618
| -2% | -$119K |
|
|
SIR
2862
DELISTED
SELECT INCOME REIT
SIR
| $6.52M | ﹤0.01% |
590,058
+56,318
| +11% | +$615K |
|
2863
Brookdale Senior Living
BKD
$3.02B
| $6.52M | ﹤0.01% |
671,804
-390,179
| -37% | -$3.98M |
|
|
CSFL
2864
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.52M | ﹤0.01% |
253,258
-25,866
| -9% | -$690K |
|
2865
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.5M | ﹤0.01% |
396,751
-26,765
| -6% | -$426K |
|
2866
Delek US
DK
$4.01B
| $6.48M | ﹤0.01% |
185,528
-62,872
| -25% | -$1.86M |
|
|
LKSD
2867
DELISTED
LSC Communications, Inc.
LKSD
| $6.48M | ﹤0.01% |
427,478
-50,303
| -11% | -$800K |
|
|
SAVE
2868
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.47M | ﹤0.01% |
144,225
-134,439
| -48% | -$5.17M |
|
2869
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $6.46M | ﹤0.01% |
267,015
+52,929
| +25% | +$1.25M |
|
2870
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $6.46M | ﹤0.01% |
253,971
-30,821
| -11% | -$761K |
|
2871
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $6.44M | ﹤0.01% |
124,332
-18
| -0% | -$920 |
|
2872
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $6.41M | ﹤0.01% |
212,018
+46,094
| +28% | +$1.37M |
|
|
JPUS
2873
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $6.41M | ﹤0.01% |
90,869
+36,647
| +68% | +$2.55M |
|
2874
CareTrust REIT
CTRE
$9.16B
| $6.39M | ﹤0.01% |
381,353
-368,798
| -49% | -$6.82M |
|
|
XRLV
2875
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $6.38M | ﹤0.01% |
187,997
-36,154
| -16% | -$1.19M |
|
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.