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 | |
|---|---|---|---|---|---|---|
|
MON
3051
PUT
DELISTED
Monsanto Co
MON
| $5.25M | ﹤0.01% |
+45,000
| New | +$5.35M |
|
3052
Pitney Bowes
PBI
$2.25B
| $5.25M | ﹤0.01% |
469,747
-90,540
| -16% | -$1.07M |
|
|
WPXP
3053
DELISTED
WPX Energy, Inc.
WPXP
| $5.25M | ﹤0.01% |
+84,854
| New | +$4.64M |
|
|
NID
3054
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.23M | ﹤0.01% |
402,742
-45,342
| -10% | -$597K |
|
|
ANTX
3055
DELISTED
Anthem, Inc.
ANTX
| $5.23M | ﹤0.01% |
93,380
-100,339
| -52% | -$5.45M |
|
3056
OneMain Financial
OMF
$7.56B
| $5.23M | ﹤0.01% |
201,064
-54,031
| -21% | -$1.49M |
|
3057
Deluxe
DLX
$1.1B
| $5.2M | ﹤0.01% |
67,657
-35,491
| -34% | -$2.56M |
|
3058
Universal Electronics
UEIC
$67.9M
| $5.2M | ﹤0.01% |
110,005
-146,827
| -57% | -$8.14M |
|
3059
La-Z-Boy
LZB
$1.67B
| $5.19M | ﹤0.01% |
166,446
+7,458
| +5% | +$215K |
|
3060
Quad
QUAD
$513M
| $5.19M | ﹤0.01% |
229,776
+41,926
| +22% | +$951K |
|
|
NAVG
3061
DELISTED
Navigators Group Inc
NAVG
| $5.19M | ﹤0.01% |
106,535
-114,662
| -52% | -$6.12M |
|
|
EWRM
3062
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $5.18M | ﹤0.01% |
80,596
-22,019
| -21% | -$1.42M |
|
|
ESV
3063
PUT
DELISTED
Ensco Rowan plc
ESV
| $5.18M | ﹤0.01% |
219,025
-168,750
| -44% | -$3.74M |
|
|
DMO
3064
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $5.16M | ﹤0.01% |
209,183
+46,228
| +28% | +$1.15M |
|
3065
Columbus McKinnon
CMCO
$556M
| $5.16M | ﹤0.01% |
128,936
+6,651
| +5% | +$255K |
|
3066
Coeur Mining
CDE
$19.3B
| $5.14M | ﹤0.01% |
685,276
-106,505
| -13% | -$835K |
|
3067
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $5.14M | ﹤0.01% |
256,309
-50,042
| -16% | -$953K |
|
3068
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $5.14M | ﹤0.01% |
88,169
-40,370
| -31% | -$2.22M |
|
3069
CALL
MGM Resorts International
MGM
$11.1B
| $5.13M | ﹤0.01% |
153,800
-1,015,700
| -87% | -$32.7M |
|
|
FLXN
3070
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.13M | ﹤0.01% |
205,081
+176,058
| +607% | +$4.31M |
|
3071
PUT
The Mosaic Company
MOS
$6.87B
| $5.13M | ﹤0.01% |
200,000
| – | – |
|
3072
Independent Bank
INDB
$4.07B
| $5.12M | ﹤0.01% |
73,236
-37,461
| -34% | -$2.68M |
|
|
FBC
3073
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.11M | ﹤0.01% |
136,630
+47,341
| +53% | +$1.74M |
|
|
TOWR
3074
DELISTED
Tower International, Inc.
TOWR
| $5.1M | ﹤0.01% |
166,955
+4,546
| +3% | +$137K |
|
|
GTHX
3075
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.07M | ﹤0.01% |
255,376
+255,011
| +69,866% | +$5.48M |
|
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.