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 | |
|---|---|---|---|---|---|---|
|
HEMV
3026
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
| $5.4M | ﹤0.01% |
197,266
+5,628
| +3% | +$152K |
|
3027
STMicroelectronics
STM
$48.5B
| $5.38M | ﹤0.01% |
246,548
-23,283
| -9% | -$515K |
|
|
BBRC
3028
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.37M | ﹤0.01% |
291,621
-6,747
| -2% | -$122K |
|
3029
Wendy's
WEN
$1.65B
| $5.37M | ﹤0.01% |
327,013
-200,097
| -38% | -$3.04M |
|
3030
Viasat
VSAT
$11.4B
| $5.37M | ﹤0.01% |
71,733
+14,379
| +25% | +$996K |
|
3031
Tenaris
TS
$27B
| $5.37M | ﹤0.01% |
168,461
-47,281
| -22% | -$1.37M |
|
|
X
3032
CALL
DELISTED
US Steel
X
| $5.37M | ﹤0.01% |
152,500
+12,500
| +9% | +$364K |
|
3033
CALL
EQT Corp
EQT
$34B
| $5.36M | ﹤0.01% |
+172,862
| New | +$5.67M |
|
3034
Invesco California Value Municipal Income Trust
VCV
$528M
| $5.35M | ﹤0.01% |
425,497
+37,612
| +10% | +$483K |
|
3035
Invesco Dividend Achievers ETF
PFM
$810M
| $5.35M | ﹤0.01% |
202,086
-159
| -0.1% | -$4.06K |
|
3036
CALL
Estee Lauder
EL
$31.2B
| $5.34M | ﹤0.01% |
42,000
+13,200
| +46% | +$1.59M |
|
|
OPPE
3037
WisdomTree European Opportunities Fund
OPPE
$296M
| $5.32M | ﹤0.01% |
171,024
+24,339
| +17% | +$753K |
|
3038
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $5.32M | ﹤0.01% |
120,000
| – | – |
|
|
BSCP
3039
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.31M | ﹤0.01% |
256,735
-39,719
| -13% | -$823K |
|
3040
Gray Television
GTN
$538M
| $5.31M | ﹤0.01% |
317,198
+10,073
| +3% | +$157K |
|
|
TI
3041
DELISTED
Telecom Italia
TI
| $5.31M | ﹤0.01% |
615,712
-226,549
| -27% | -$1.96M |
|
|
PGTI
3042
DELISTED
PGT, Inc.
PGTI
| $5.29M | ﹤0.01% |
314,152
+87,046
| +38% | +$1.34M |
|
|
DDBI
3043
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $5.29M | ﹤0.01% |
178,295
+9,371
| +6% | +$276K |
|
|
LPNT
3044
DELISTED
LifePoint Health, Inc.
LPNT
| $5.29M | ﹤0.01% |
106,160
-104,704
| -50% | -$5.2M |
|
3045
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $5.27M | ﹤0.01% |
63,700
-71,900
| -53% | -$5.93M |
|
3046
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $5.26M | ﹤0.01% |
77,613
+54,916
| +242% | +$3.42M |
|
|
CUB
3047
DELISTED
Cubic Corporation
CUB
| $5.26M | ﹤0.01% |
89,272
-86,448
| -49% | -$4.87M |
|
3048
AZZ Inc
AZZ
$4.55B
| $5.26M | ﹤0.01% |
102,985
+27,573
| +37% | +$1.3M |
|
3049
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $5.26M | ﹤0.01% |
113,044
+2,119
| +2% | +$97.2K |
|
|
ARRY
3050
DELISTED
Array Biopharma Inc
ARRY
| $5.26M | ﹤0.01% |
410,764
+252,940
| +160% | +$2.88M |
|
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.