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 | |
|---|---|---|---|---|---|---|
2926
Trustmark
TRMK
$2.8B
| $6.03M | ﹤0.01% |
189,238
-62,753
| -25% | -$2.07M |
|
|
FLXN
2927
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.01M | ﹤0.01% |
+240,000
| New | +$5.88M |
|
2928
Manitowoc
MTW
$746M
| $6M | ﹤0.01% |
152,498
+136,235
| +838% | +$5.27M |
|
2929
Tredegar Corp
TG
$276M
| $6M | ﹤0.01% |
312,279
-106,689
| -25% | -$2.04M |
|
|
MDP
2930
DELISTED
Meredith Corporation
MDP
| $5.99M | ﹤0.01% |
90,741
-71,952
| -44% | -$4.34M |
|
|
ADSW
2931
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.98M | ﹤0.01% |
249,914
-112,944
| -31% | -$2.67M |
|
2932
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $5.97M | ﹤0.01% |
577,545
+70,123
| +14% | +$734K |
|
|
ILG
2933
DELISTED
ILG, Inc Common Stock
ILG
| $5.97M | ﹤0.01% |
209,624
+88,016
| +72% | +$2.54M |
|
|
MNK
2934
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.96M | ﹤0.01% |
264,237
-28,392
| -10% | -$761K |
|
|
LCI
2935
PUT
DELISTED
Lannett Company, Inc.
LCI
| $5.95M | ﹤0.01% |
64,100
+62,500
| +3,906% | +$6.09M |
|
2936
Penumbra
PEN
$12.9B
| $5.94M | ﹤0.01% |
63,096
-26,859
| -30% | -$2.66M |
|
2937
Hudbay
HBM
$11.9B
| $5.93M | ﹤0.01% |
674,284
-100,654
| -13% | -$785K |
|
2938
American States Water
AWR
$3.53B
| $5.92M | ﹤0.01% |
102,159
-62,874
| -38% | -$3.44M |
|
|
JCP
2939
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.92M | ﹤0.01% |
1,871,867
-841,025
| -31% | -$2.71M |
|
|
CCI.PRA
2940
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.89M | ﹤0.01% |
5,202
+647
| +14% | +$717K |
|
2941
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $5.88M | ﹤0.01% |
334,566
-21,795
| -6% | -$386K |
|
|
PFA
2942
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $5.86M | ﹤0.01% |
242,539
+21,540
| +10% | +$521K |
|
2943
Conduent
CNDT
$236M
| $5.86M | ﹤0.01% |
362,559
-137,922
| -28% | -$2.16M |
|
|
CADE
2944
DELISTED
Cadence Bank
CADE
| $5.85M | ﹤0.01% |
185,959
+9,753
| +6% | +$313K |
|
2945
SPX Corp
SPXC
$10.9B
| $5.84M | ﹤0.01% |
186,016
-79,483
| -30% | -$2.41M |
|
2946
PUT
PTC Therapeutics
PTCT
$5.98B
| $5.84M | ﹤0.01% |
+350,000
| New | +$5.92M |
|
2947
CALL
Shake Shack
SHAK
$3.02B
| $5.83M | ﹤0.01% |
135,000
| – | – |
|
2948
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $5.83M | ﹤0.01% |
511,983
-60,974
| -11% | -$694K |
|
2949
Semtech
SMTC
$13.1B
| $5.82M | ﹤0.01% |
170,294
-152,351
| -47% | -$5.7M |
|
2950
Capitol Federal Financial
CFFN
$1.08B
| $5.82M | ﹤0.01% |
434,040
+33,431
| +8% | +$469K |
|
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.