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 | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.6B
| $416M | 0.07% |
1,820,665
+181,141
| +11% | +$39.2M |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $410M | 0.07% |
2,505,455
-982,732
| -28% | -$176M |
|
278
Autodesk
ADSK
$53.7B
| $407M | 0.07% |
3,883,974
-1,696,967
| -30% | -$198M |
|
279
PUT
Intel
INTC
$489B
| $405M | 0.07% |
8,783,300
+1,529,300
| +21% | +$66.7M |
|
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $405M | 0.07% |
7,723,685
+1,106,115
| +17% | +$58.2M |
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| $402M | 0.07% |
22,441,962
-28,376,273
| -56% | -$490M |
|
282
Delta Air Lines
DAL
$59.2B
| $402M | 0.07% |
7,171,223
-2,906,094
| -29% | -$152M |
|
283
Valero Energy
VLO
$92.3B
| $400M | 0.07% |
4,351,660
-836,105
| -16% | -$69M |
|
284
CALL
Microsoft
MSFT
$3.74T
| $393M | 0.07% |
4,596,600
-853,500
| -16% | -$70M |
|
285
PUT
iShares China Large-Cap ETF
FXI
$4.26B
| $392M | 0.07% |
8,496,700
-6,672,600
| -44% | -$308M |
|
286
WEC Energy
WEC
$34.4B
| $389M | 0.07% |
5,862,245
-2,121,031
| -27% | -$142M |
|
287
Waste Management
WM
$91.2B
| $387M | 0.06% |
4,485,952
-129,319
| -3% | -$10.5M |
|
288
Marriott International
MAR
$91.1B
| $387M | 0.06% |
2,849,346
-334,354
| -11% | -$41M |
|
289
PUT
Walt Disney
DIS
$179B
| $386M | 0.06% |
3,591,400
+1,261,800
| +54% | +$130M |
|
290
Bank of America
BAC
$447B
| $385M | 0.06% |
13,028,803
-723,724
| -5% | -$19.9M |
|
291
TSMC
TSM
$2.19T
| $384M | 0.06% |
9,678,454
-1,918,211
| -17% | -$77.7M |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $379M | 0.06% |
2,099,101
-902,535
| -30% | -$155M |
|
293
CALL
Alphabet (Google) Class C
GOOG
$4.29T
| $378M | 0.06% |
7,228,000
+4,510,000
| +166% | +$230M |
|
294
Affiliated Managers Group
AMG
$9.56B
| $376M | 0.06% |
1,831,289
-480,849
| -21% | -$93.2M |
|
295
State Street SPDR S&P Insurance ETF
KIE
$677M
| $375M | 0.06% |
12,205,580
-617,458
| -5% | -$18.9M |
|
296
PUT
Tesla
TSLA
$1.32T
| $374M | 0.06% |
18,021,000
+11,298,000
| +168% | +$246M |
|
297
iShares MSCI Switzerland ETF
EWL
$2.24B
| $374M | 0.06% |
10,497,467
+765,004
| +8% | +$26.7M |
|
298
BP
BP
$111B
| $373M | 0.06% |
9,704,491
-983,636
| -9% | -$35.6M |
|
299
D.R. Horton
DHI
$41.6B
| $371M | 0.06% |
7,257,344
+523,866
| +8% | +$24.4M |
|
300
iShares Gold Trust
IAU
$65.2B
| $369M | 0.06% |
14,736,542
+794,657
| +6% | +$19.5M |
|
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 8.7% of assets, up from 8.6% 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.