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 | |
|---|---|---|---|---|---|---|
2876
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $6.38M | ﹤0.01% |
297,263
+5,616
| +2% | +$126K |
|
2877
Exelixis
EXEL
$12.7B
| $6.38M | ﹤0.01% |
209,698
-17,978
| -8% | -$478K |
|
|
XHR
2878
Xenia Hotels & Resorts
XHR
$1.77B
| $6.36M | ﹤0.01% |
294,554
+266,273
| +942% | +$5.8M |
|
2879
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $6.36M | ﹤0.01% |
460,929
+3,164
| +0.7% | +$44.4K |
|
2880
Installed Building Products
IBP
$6.39B
| $6.35M | ﹤0.01% |
83,634
-13,667
| -14% | -$947K |
|
2881
Ternium
TX
$10.6B
| $6.35M | ﹤0.01% |
201,055
-33,629
| -14% | -$1.01M |
|
|
PRMW
2882
DELISTED
Primo Water Corporation
PRMW
| $6.34M | ﹤0.01% |
380,735
-420,493
| -52% | -$6.75M |
|
2883
First Trust Energy AlphaDEX Fund
FXN
$394M
| $6.34M | ﹤0.01% |
409,569
-146,516
| -26% | -$2.12M |
|
2884
Rayonier Advanced Materials
RYAM
$570M
| $6.34M | ﹤0.01% |
309,926
+41,727
| +16% | +$701K |
|
2885
PUT
Marvell Technology
MRVL
$199B
| $6.33M | ﹤0.01% |
295,000
| – | – |
|
|
STBZ
2886
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.33M | ﹤0.01% |
212,159
-123,706
| -37% | -$3.64M |
|
2887
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $6.33M | ﹤0.01% |
206,378
+109,508
| +113% | +$3.28M |
|
2888
CALL
Lennar Class A
LEN
$20.9B
| $6.32M | ﹤0.01% |
+103,300
| New | +$5.87M |
|
2889
CALL
Nabors Industries
NBR
$1.39B
| $6.31M | ﹤0.01% |
18,482
+18,196
| +6,362% | +$5.8M |
|
|
PCH
2890
DELISTED
PotlatchDeltic
PCH
| $6.31M | ﹤0.01% |
126,394
-3,145
| -2% | -$162K |
|
2891
MBIA
MBI
$264M
| $6.3M | ﹤0.01% |
861,134
+235,271
| +38% | +$1.83M |
|
2892
iShares MSCI France ETF
EWQ
$332M
| $6.3M | ﹤0.01% |
201,727
-69,417
| -26% | -$2.16M |
|
2893
PUT
Las Vegas Sands
LVS
$29.9B
| $6.3M | ﹤0.01% |
90,600
+32,400
| +56% | +$2.16M |
|
2894
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $6.29M | ﹤0.01% |
+81,000
| New | +$5.52M |
|
2895
CALL
Rockwell Automation
ROK
$49.9B
| $6.28M | ﹤0.01% |
+32,000
| New | +$6.1M |
|
2896
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.28M | ﹤0.01% |
441,949
+51,689
| +13% | +$760K |
|
|
BKEP
2897
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $6.26M | ﹤0.01% |
1,227,984
-183,906
| -13% | -$999K |
|
2898
PUT
Johnson Controls International
JCI
$93.1B
| $6.26M | ﹤0.01% |
+164,300
| New | +$6.42M |
|
2899
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $6.24M | ﹤0.01% |
309,639
+281,351
| +995% | +$5.67M |
|
2900
Compass Diversified
CODI
$956M
| $6.22M | ﹤0.01% |
366,838
-31,079
| -8% | -$534K |
|
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.