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 | |
|---|---|---|---|---|---|---|
2901
Kadant
KAI
$3.95B
| $6.21M | ﹤0.01% |
61,909
+2,777
| +5% | +$282K |
|
|
AAC
2902
DELISTED
AAC Holdings
AAC
| $6.18M | ﹤0.01% |
686,687
+329,166
| +92% | +$2.97M |
|
2903
Kulicke & Soffa
KLIC
$5.19B
| $6.17M | ﹤0.01% |
253,586
-66,530
| -21% | -$1.59M |
|
|
CYBR
2904
DELISTED
CyberArk
CYBR
| $6.17M | ﹤0.01% |
148,923
+80,217
| +117% | +$3.51M |
|
2905
PUT
Tronox
TROX
$952M
| $6.15M | ﹤0.01% |
+300,000
| New | +$7.31M |
|
2906
CALL
Nexstar Media Group
NXST
$5.84B
| $6.14M | ﹤0.01% |
+78,500
| New | +$5.27M |
|
|
NTUS
2907
DELISTED
Natus Medical Inc
NTUS
| $6.14M | ﹤0.01% |
160,709
-80,120
| -33% | -$3.2M |
|
|
CHI
2908
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $6.13M | ﹤0.01% |
547,374
-68,657
| -11% | -$788K |
|
2909
Genesco
GCO
$391M
| $6.12M | ﹤0.01% |
188,315
-125,267
| -40% | -$3.44M |
|
|
CEA
2910
DELISTED
China Eastern Airlines
CEA
| $6.12M | ﹤0.01% |
169,409
-43,685
| -21% | -$1.23M |
|
|
RDUS
2911
DELISTED
Radius Recycling
RDUS
| $6.12M | ﹤0.01% |
182,679
-1,911
| -1% | -$55.9K |
|
|
KOL
2912
DELISTED
VanEck Vectors Coal ETF
KOL
| $6.12M | ﹤0.01% |
38,177
+32,886
| +622% | +$4.98M |
|
2913
Credit Acceptance
CACC
$6.1B
| $6.11M | ﹤0.01% |
18,879
-9,124
| -33% | -$2.71M |
|
|
SN
2914
DELISTED
Sanchez Energy Corporation
SN
| $6.09M | ﹤0.01% |
1,147,293
+405,198
| +55% | +$1.92M |
|
2915
Fabrinet
FN
$20.4B
| $6.08M | ﹤0.01% |
211,989
-73,588
| -26% | -$2.43M |
|
2916
HEICO Corp Class A
HEI.A
$38.4B
| $6.08M | ﹤0.01% |
150,225
-270,353
| -64% | -$10.6M |
|
2917
Schwab US Large- Cap ETF
SCHX
$74.9B
| $6.07M | ﹤0.01% |
571,284
+33,138
| +6% | +$343K |
|
|
FBR
2918
DELISTED
Fibria Celulose Sa
FBR
| $6.07M | ﹤0.01% |
413,122
+361,345
| +698% | +$5.49M |
|
|
AMWD
2919
DELISTED
American Woodmark
AMWD
| $6.05M | ﹤0.01% |
46,459
+7,601
| +20% | +$799K |
|
2920
Precigen
PGEN
$2.18B
| $6.05M | ﹤0.01% |
525,294
+217,841
| +71% | +$3.24M |
|
2921
Adtran
ADTN
$684M
| $6.04M | ﹤0.01% |
312,366
-426,746
| -58% | -$9.47M |
|
|
CADE
2922
DELISTED
Cadence Bancorporation
CADE
| $6.04M | ﹤0.01% |
222,830
+109,199
| +96% | +$2.63M |
|
|
CORR
2923
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.04M | ﹤0.01% |
158,138
-45,747
| -22% | -$1.66M |
|
2924
PUT
Phillips 66
PSX
$93.2B
| $6.04M | ﹤0.01% |
59,700
+200
| +0.3% | +$19K |
|
2925
KT
KT
$9.11B
| $6.03M | ﹤0.01% |
386,214
-219,330
| -36% | -$3.23M |
|
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.