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 | |
|---|---|---|---|---|---|---|
3176
CALL
Motorola Solutions
MSI
$77.2B
| $4.52M | ﹤0.01% |
50,000
+40,000
| +400% | +$3.64M |
|
|
ACRE
3177
Ares Commercial Real Estate
ACRE
$262M
| $4.51M | ﹤0.01% |
349,519
+8,876
| +3% | +$118K |
|
3178
8x8 Inc
EGHT
$300M
| $4.51M | ﹤0.01% |
319,699
+98,749
| +45% | +$1.36M |
|
3179
iShares Core Conservative Allocation ETF
AOK
$794M
| $4.5M | ﹤0.01% |
129,986
-28,857
| -18% | -$999K |
|
3180
NETSCOUT
NTCT
$2.88B
| $4.5M | ﹤0.01% |
147,807
-10,895
| -7% | -$333K |
|
|
TPZ
3181
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $4.49M | ﹤0.01% |
217,720
+51,876
| +31% | +$1.06M |
|
3182
CALL
Labcorp
LH
$25.8B
| $4.48M | ﹤0.01% |
+32,708
| New | +$4.32M |
|
3183
First Bancorp
FBNC
$2.74B
| $4.47M | ﹤0.01% |
126,678
-9,055
| -7% | -$328K |
|
|
AEGN
3184
DELISTED
Aegion Corp
AEGN
| $4.47M | ﹤0.01% |
175,821
+42,492
| +32% | +$1.07M |
|
3185
Nabors Industries
NBR
$1.39B
| $4.46M | ﹤0.01% |
13,068
-8,406
| -39% | -$2.68M |
|
3186
Under Armour Class C
UA
$2.26B
| $4.46M | ﹤0.01% |
334,961
-407,339
| -55% | -$5.33M |
|
3187
WisdomTree Global High Dividend Fund
DEW
$157M
| $4.46M | ﹤0.01% |
91,866
+1,116
| +1% | +$53.1K |
|
3188
Companhia Siderúrgica Nacional
SID
$1.17B
| $4.46M | ﹤0.01% |
1,819,195
+347,369
| +24% | +$896K |
|
|
BGIO
3189
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $4.45M | ﹤0.01% |
454,497
+201,016
| +79% | +$1.98M |
|
3190
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $4.45M | ﹤0.01% |
78,075
-8,676
| -10% | -$477K |
|
|
HABT
3191
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.44M | ﹤0.01% |
465,366
+80,782
| +21% | +$859K |
|
|
PRO
3192
DELISTED
PROS Holdings
PRO
| $4.44M | ﹤0.01% |
167,825
-60,155
| -26% | -$1.51M |
|
3193
B&G Foods
BGS
$294M
| $4.44M | ﹤0.01% |
126,182
-84,820
| -40% | -$2.9M |
|
3194
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $4.42M | ﹤0.01% |
100,808
+56,916
| +130% | +$2.45M |
|
3195
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $4.42M | ﹤0.01% |
205,074
+8,459
| +4% | +$181K |
|
3196
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $4.42M | ﹤0.01% |
134,339
-1,400
| -1% | -$46.5K |
|
3197
Greif
GEF
$4.97B
| $4.42M | ﹤0.01% |
72,927
-1,823
| -2% | -$104K |
|
|
NE
3198
PUT
DELISTED
Noble Corporation
NE
| $4.42M | ﹤0.01% |
977,200
| – | – |
|
|
EA
3199
CALL
DELISTED
Electronic Arts
EA
| $4.41M | ﹤0.01% |
42,000
| – | – |
|
3200
Northwest Bancshares
NWBI
$2.31B
| $4.41M | ﹤0.01% |
263,637
-116,226
| -31% | -$1.95M |
|
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.