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 | |
|---|---|---|---|---|---|---|
|
DIAX
3001
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.55M | ﹤0.01% |
294,456
-7,524
| -2% | -$134K |
|
3002
PUT
Public Storage
PSA
$60.9B
| $5.54M | ﹤0.01% |
+26,500
| New | +$5.6M |
|
3003
CVB Financial
CVBF
$4.09B
| $5.53M | ﹤0.01% |
234,799
-69,950
| -23% | -$1.66M |
|
3004
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.53M | ﹤0.01% |
442,008
+13,859
| +3% | +$185K |
|
3005
Sixth Street Specialty
TSLX
$1.78B
| $5.53M | ﹤0.01% |
279,104
-80,434
| -22% | -$1.65M |
|
3006
NN Inc
NNBR
$322M
| $5.52M | ﹤0.01% |
199,885
+9,925
| +5% | +$282K |
|
3007
PUT
Puma Biotechnology
PBYI
$456M
| $5.5M | ﹤0.01% |
55,600
-13,400
| -19% | -$1.5M |
|
3008
Quanex
NX
$962M
| $5.49M | ﹤0.01% |
234,706
-24,028
| -9% | -$532K |
|
3009
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.48M | ﹤0.01% |
129,708
-559
| -0.4% | -$23.5K |
|
3010
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $5.48M | ﹤0.01% |
173,461
+100,877
| +139% | +$3.11M |
|
3011
Preferred Bank
PFBC
$1.28B
| $5.47M | ﹤0.01% |
93,057
+24,023
| +35% | +$1.46M |
|
3012
BlackRock MuniHoldings Fund
MHD
$607M
| $5.46M | ﹤0.01% |
330,538
+4,321
| +1% | +$72.4K |
|
3013
CALL
Zions Bancorporation
ZION
$10.5B
| $5.44M | ﹤0.01% |
107,100
| – | – |
|
|
OPP
3014
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $5.44M | ﹤0.01% |
299,629
+39,099
| +15% | +$723K |
|
|
SCHW
3015
PUT
Charles Schwab
SCHW
$192B
| $5.44M | ﹤0.01% |
105,900
| – | – |
|
|
LDL
3016
DELISTED
Lydall, Inc.
LDL
| $5.43M | ﹤0.01% |
107,084
-26,037
| -20% | -$1.42M |
|
3017
Evolent Health
EVH
$529M
| $5.43M | ﹤0.01% |
441,519
-65,621
| -13% | -$925K |
|
3018
VanEck Pharmaceutical ETF
PPH
$985M
| $5.43M | ﹤0.01% |
91,525
-1,130,842
| -93% | -$64.8M |
|
3019
CALL
Lumen
LUMN
$6.93B
| $5.42M | ﹤0.01% |
325,000
-163,900
| -34% | -$2.78M |
|
|
SRCLP
3020
DELISTED
Stericycle, Inc
SRCLP
| $5.42M | ﹤0.01% |
102,348
+99,428
| +3,405% | +$5.39M |
|
3021
TD Synnex
SNX
$20.7B
| $5.42M | ﹤0.01% |
79,704
-5,118
| -6% | -$339K |
|
3022
First Trust S&P REIT Index Fund
FRI
$204M
| $5.42M | ﹤0.01% |
232,675
-49,507
| -18% | -$1.16M |
|
|
MIN
3023
Aberdeen Intermediate Income Fund
MIN
$282M
| $5.42M | ﹤0.01% |
1,305,023
+293,970
| +29% | +$1.23M |
|
3024
MiMedx Group
MDXG
$622M
| $5.41M | ﹤0.01% |
429,211
+28,865
| +7% | +$352K |
|
|
SNCR
3025
DELISTED
Synchronoss Technologies
SNCR
| $5.41M | ﹤0.01% |
67,243
-1,561
| -2% | -$151K |
|
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.