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 | |
|---|---|---|---|---|---|---|
3151
Gibraltar Industries
ROCK
$1.42B
| $4.63M | ﹤0.01% |
140,380
+34,785
| +33% | +$1.11M |
|
|
MDR
3152
DELISTED
McDermott International
MDR
| $4.62M | ﹤0.01% |
234,256
-144,708
| -38% | -$3.06M |
|
3153
Helios Technologies
HLIO
$2.69B
| $4.62M | ﹤0.01% |
71,424
-15,803
| -18% | -$923K |
|
3154
PUT
Agnico Eagle Mines
AEM
$94.4B
| $4.62M | ﹤0.01% |
+100,000
| New | +$4.46M |
|
3155
Old National Bancorp
ONB
$10.4B
| $4.61M | ﹤0.01% |
263,947
-181,680
| -41% | -$3.27M |
|
3156
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $4.6M | ﹤0.01% |
83,043
+17,667
| +27% | +$953K |
|
3157
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.6M | ﹤0.01% |
70,052
+17,492
| +33% | +$1.12M |
|
|
CBPX
3158
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.59M | ﹤0.01% |
163,040
-9,226
| -5% | -$250K |
|
|
ORBK
3159
DELISTED
Orbotech Ltd
ORBK
| $4.59M | ﹤0.01% |
91,354
-82,961
| -48% | -$4.04M |
|
|
RAVN
3160
DELISTED
Raven Industries Inc
RAVN
| $4.59M | ﹤0.01% |
133,586
-107,777
| -45% | -$3.68M |
|
3161
Asbury Automotive
ABG
$3.78B
| $4.59M | ﹤0.01% |
71,683
-46,498
| -39% | -$2.91M |
|
3162
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $4.58M | ﹤0.01% |
105,705
+15,734
| +17% | +$672K |
|
3163
New York Times
NYT
$10.4B
| $4.57M | ﹤0.01% |
246,839
-135,194
| -35% | -$2.51M |
|
3164
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.57M | ﹤0.01% |
139,253
+2,076
| +2% | +$67.9K |
|
3165
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $4.56M | ﹤0.01% |
257,007
+70,002
| +37% | +$1.21M |
|
3166
Banc of California
BANC
$3.13B
| $4.56M | ﹤0.01% |
220,863
-117,217
| -35% | -$2.45M |
|
3167
Churchill Downs
CHDN
$6.33B
| $4.54M | ﹤0.01% |
117,126
-17,952
| -13% | -$650K |
|
3168
PUT
Pediatrix Medical
MD
$2.16B
| $4.54M | ﹤0.01% |
+85,000
| New | +$4.01M |
|
3169
CALL
Johnson Controls International
JCI
$93.1B
| $4.54M | ﹤0.01% |
119,000
+71,400
| +150% | +$2.79M |
|
3170
Sarepta Therapeutics
SRPT
$1.91B
| $4.53M | ﹤0.01% |
81,428
-52,000
| -39% | -$2.75M |
|
3171
Invesco S&P Spin-Off ETF
CSD
$237M
| $4.53M | ﹤0.01% |
86,930
-12,942
| -13% | -$665K |
|
3172
Marten Transport
MRTN
$1.24B
| $4.53M | ﹤0.01% |
334,631
+265,295
| +383% | +$3.47M |
|
3173
CoreCivic
CXW
$3.25B
| $4.53M | ﹤0.01% |
201,140
-1,457,833
| -88% | -$35M |
|
|
MGU
3174
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.52M | ﹤0.01% |
175,370
-3,113
| -2% | -$78.6K |
|
3175
Kemper
KMPR
$1.62B
| $4.52M | ﹤0.01% |
65,574
+5,828
| +10% | +$376K |
|
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.