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 | |
|---|---|---|---|---|---|---|
|
THS
3201
DELISTED
Treehouse Foods
THS
| $4.41M | ﹤0.01% |
89,193
-140,494
| -61% | -$7.52M |
|
|
MYC
3202
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.41M | ﹤0.01% |
298,215
+8,156
| +3% | +$124K |
|
|
FSD
3203
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.4M | ﹤0.01% |
265,823
-285
| -0.1% | -$4.74K |
|
3204
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $4.4M | ﹤0.01% |
90,000
-473,000
| -84% | -$23.6M |
|
|
PINC
3205
DELISTED
Premier
PINC
| $4.4M | ﹤0.01% |
150,739
-46,815
| -24% | -$1.44M |
|
3206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $4.39M | ﹤0.01% |
65,988
-17,800
| -21% | -$1.16M |
|
|
TEF
3207
DELISTED
Telefonica
TEF
| $4.39M | ﹤0.01% |
561,242
-235,340
| -30% | -$1.93M |
|
3208
AtriCure
ATRC
$2.25B
| $4.38M | ﹤0.01% |
240,032
+189,364
| +374% | +$3.75M |
|
|
GHY
3209
PGIM Global High Yield Fund
GHY
$478M
| $4.37M | ﹤0.01% |
303,558
-187,880
| -38% | -$2.74M |
|
3210
SunCoke Energy
SXC
$794M
| $4.36M | ﹤0.01% |
363,599
+65,297
| +22% | +$704K |
|
3211
FIVE9
FIVN
$2.47B
| $4.36M | ﹤0.01% |
175,118
-8,989
| -5% | -$222K |
|
|
CCC
3212
DELISTED
Calgon Carbon Corp
CCC
| $4.35M | ﹤0.01% |
204,301
-181,246
| -47% | -$3.89M |
|
3213
PUT
United Rentals
URI
$71.8B
| $4.35M | ﹤0.01% |
+25,300
| New | +$3.85M |
|
3214
ONE Gas
OGS
$5.09B
| $4.35M | ﹤0.01% |
59,319
-449
| -0.8% | -$34K |
|
3215
Wingstop
WING
$3.44B
| $4.34M | ﹤0.01% |
111,391
-43,978
| -28% | -$1.62M |
|
3216
CALL
Phillips 66
PSX
$93.2B
| $4.33M | ﹤0.01% |
42,800
+36,000
| +529% | +$3.42M |
|
|
MIE
3217
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.33M | ﹤0.01% |
422,300
-32,420
| -7% | -$318K |
|
|
BSJL
3218
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.31M | ﹤0.01% |
172,716
+1,588
| +0.9% | +$39.8K |
|
|
DNR
3219
DELISTED
Denbury Resources, Inc.
DNR
| $4.3M | ﹤0.01% |
1,946,986
-596,551
| -23% | -$938K |
|
3220
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $4.28M | ﹤0.01% |
23,465
+8,322
| +55% | +$1.5M |
|
3221
The Ensign Group
ENSG
$10.6B
| $4.28M | ﹤0.01% |
205,849
-82,677
| -29% | -$1.78M |
|
|
BNY
3222
PUT
Bank of New York Mellon
BNY
$111B
| $4.27M | ﹤0.01% |
79,200
| – | – |
|
|
CBI
3223
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.27M | ﹤0.01% |
264,300
-60,000
| -19% | -$978K |
|
|
WELL.PRI
3224
DELISTED
Welltower Inc.
WELL.PRI
| $4.26M | ﹤0.01% |
71,207
-25,292
| -26% | -$1.56M |
|
3225
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.26M | ﹤0.01% |
258,937
-99,612
| -28% | -$1.66M |
|
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.