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 | |
|---|---|---|---|---|---|---|
3101
Tetra Tech
TTEK
$9.35B
| $4.94M | ﹤0.01% |
513,025
-402,650
| -44% | -$3.91M |
|
3102
PUT
Wynn Resorts
WYNN
$10.6B
| $4.94M | ﹤0.01% |
29,300
-25,000
| -46% | -$3.86M |
|
|
ILG
3103
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $4.94M | ﹤0.01% |
+173,400
| New | +$5M |
|
3104
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.93M | ﹤0.01% |
58,826
+2,220
| +4% | +$182K |
|
3105
Schneider National
SNDR
$6.33B
| $4.93M | ﹤0.01% |
172,583
+31,775
| +23% | +$823K |
|
3106
CALL
Emerson Electric
EMR
$91B
| $4.93M | ﹤0.01% |
+70,700
| New | +$4.58M |
|
3107
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $4.91M | ﹤0.01% |
149,641
+16,968
| +13% | +$531K |
|
|
NPKI
3108
NPK International
NPKI
$1.21B
| $4.9M | ﹤0.01% |
569,743
-217,411
| -28% | -$1.97M |
|
|
JMT
3109
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.88M | ﹤0.01% |
205,700
+1,116
| +0.5% | +$27.5K |
|
3110
SPS Commerce
SPSC
$2.86B
| $4.87M | ﹤0.01% |
200,284
+55,478
| +38% | +$1.42M |
|
|
BLD
3111
DELISTED
TopBuild
BLD
| $4.86M | ﹤0.01% |
64,102
-93,968
| -59% | -$6.23M |
|
3112
PUT
Alcoa
AA
$13.2B
| $4.85M | ﹤0.01% |
90,000
| – | – |
|
|
PPT
3113
Franklin Premier Income Trust
PPT
$331M
| $4.85M | ﹤0.01% |
909,085
+138,575
| +18% | +$731K |
|
|
ABMD
3114
DELISTED
Abiomed Inc
ABMD
| $4.84M | ﹤0.01% |
25,834
+1,752
| +7% | +$327K |
|
3115
Capital City Bank Group
CCBG
$898M
| $4.82M | ﹤0.01% |
210,177
+1,219
| +0.6% | +$29.6K |
|
3116
Globant
GLOB
$1.61B
| $4.82M | ﹤0.01% |
103,725
-64,996
| -39% | -$2.61M |
|
|
LABL
3117
DELISTED
Multi-Color Corp
LABL
| $4.81M | ﹤0.01% |
64,287
+11,804
| +22% | +$916K |
|
|
MITT
3118
TPG Mortgage Investment Trust
MITT
$215M
| $4.81M | ﹤0.01% |
84,290
-16,831
| -17% | -$970K |
|
|
FNI
3119
DELISTED
First Trust Chindia ETF
FNI
| $4.8M | ﹤0.01% |
121,323
+9,942
| +9% | +$389K |
|
|
STK
3120
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $4.8M | ﹤0.01% |
215,876
+6,974
| +3% | +$160K |
|
3121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.8M | ﹤0.01% |
155,835
-52,860
| -25% | -$1.59M |
|
|
GHDX
3122
DELISTED
Genomic Health, Inc.
GHDX
| $4.79M | ﹤0.01% |
140,123
+1,489
| +1% | +$47.5K |
|
|
GOGL
3123
DELISTED
Golden Ocean Group
GOGL
| $4.79M | ﹤0.01% |
587,063
+131,118
| +29% | +$1.06M |
|
|
IMVP
3124
Invesco India ETF
IMVP
$107M
| $4.78M | ﹤0.01% |
181,016
+7,655
| +4% | +$193K |
|
|
JUNO
3125
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.78M | ﹤0.01% |
104,449
+37,439
| +56% | +$1.87M |
|
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.