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 | |
|---|---|---|---|---|---|---|
3076
NatWest
NWG
$75.9B
| $5.06M | ﹤0.01% |
614,448
-221,588
| -27% | -$1.77M |
|
|
TMHC
3077
DELISTED
Taylor Morrison
TMHC
| $5.05M | ﹤0.01% |
206,559
-249,341
| -55% | -$5.83M |
|
3078
ZTO Express
ZTO
$17.4B
| $5.05M | ﹤0.01% |
318,866
+72,330
| +29% | +$1.14M |
|
3079
PUT
Logitech
LOGI
$14.8B
| $5.05M | ﹤0.01% |
+150,000
| New | +$5.25M |
|
|
BWLD
3080
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.03M | ﹤0.01% |
32,183
-40,493
| -56% | -$5.33M |
|
|
NXTM
3081
DELISTED
NxStage Medical Inc.
NXTM
| $5.02M | ﹤0.01% |
207,333
+199,116
| +2,423% | +$5.25M |
|
|
CRAY
3082
DELISTED
Cray, Inc.
CRAY
| $5.02M | ﹤0.01% |
207,552
+75,980
| +58% | +$1.61M |
|
|
GAM
3083
General American Investors Company
GAM
$1.62B
| $5.02M | ﹤0.01% |
145,957
+10,008
| +7% | +$348K |
|
|
MUI
3084
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.02M | ﹤0.01% |
360,555
-49,200
| -12% | -$692K |
|
|
SASR
3085
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.01M | ﹤0.01% |
128,510
+6,305
| +5% | +$253K |
|
|
SCS
3086
DELISTED
Steelcase
SCS
| $5.01M | ﹤0.01% |
329,806
-98,634
| -23% | -$1.45M |
|
3087
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $5M | ﹤0.01% |
177,580
+1,452
| +0.8% | +$40.9K |
|
3088
Murphy USA
MUSA
$10.5B
| $5M | ﹤0.01% |
62,260
-14,092
| -18% | -$1.06M |
|
|
IBDD
3089
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5M | ﹤0.01% |
188,999
+4,579
| +2% | +$122K |
|
3090
Iridium Communications
IRDM
$5.32B
| $4.99M | ﹤0.01% |
423,157
-208,388
| -33% | -$2.41M |
|
|
P
3091
DELISTED
Pandora Media Inc
P
| $4.99M | ﹤0.01% |
1,035,799
-481,608
| -32% | -$2.88M |
|
3092
Yelp
YELP
$1.34B
| $4.99M | ﹤0.01% |
118,794
+27,802
| +31% | +$1.24M |
|
3093
CALL
D.R. Horton
DHI
$41.6B
| $4.97M | ﹤0.01% |
97,400
-250,200
| -72% | -$11.7M |
|
|
VGR
3094
DELISTED
Vector Group Ltd.
VGR
| $4.97M | ﹤0.01% |
345,558
+50,464
| +17% | +$702K |
|
|
PGEM
3095
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.97M | ﹤0.01% |
268,753
-100,943
| -27% | -$1.75M |
|
3096
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.97M | ﹤0.01% |
206,817
-41,976
| -17% | -$967K |
|
|
JPXN
3097
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.96M | ﹤0.01% |
76,432
-1,606
| -2% | -$102K |
|
|
KRA
3098
DELISTED
Kraton Corporation
KRA
| $4.96M | ﹤0.01% |
103,055
-13,070
| -11% | -$605K |
|
|
XLFS
3099
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $4.95M | ﹤0.01% |
90,831
+1,649
| +2% | +$89.9K |
|
|
BRSS
3100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.95M | ﹤0.01% |
149,434
-118,288
| -44% | -$4.02M |
|
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.