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 | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
JPMorgan Chase
JPM
$957B
| $365M | 0.06% |
3,414,900
+158,800
| +5% | +$16.1M |
|
302
TE Connectivity
TEL
$64B
| $365M | 0.06% |
3,842,386
-541,850
| -12% | -$49.9M |
|
303
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $364M | 0.06% |
2,446,725
-1,481,950
| -38% | -$206M |
|
304
Applied Materials
AMAT
$423B
| $362M | 0.06% |
7,085,732
+12,811
| +0.2% | +$694K |
|
305
Yum! Brands
YUM
$39.1B
| $362M | 0.06% |
4,436,584
-2,256,364
| -34% | -$178M |
|
306
Estee Lauder
EL
$32B
| $361M | 0.06% |
2,839,870
-426,473
| -13% | -$51.2M |
|
307
Berkshire Hathaway Class A
BRK.A
$1.12T
| $359M | 0.06% |
1,207
-28
| -2% | -$7.97M |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $359M | 0.06% |
3,925,164
-1,850,096
| -32% | -$175M |
|
309
Vanguard Materials ETF
VAW
$3.11B
| $358M | 0.06% |
2,621,189
+1,748
| +0.1% | +$232K |
|
310
Regeneron Pharmaceuticals
REGN
$82.9B
| $357M | 0.06% |
948,255
-663,007
| -41% | -$269M |
|
|
PPL
311
PPL Corp
PPL
$26.4B
| $350M | 0.06% |
11,304,389
-18,924,750
| -63% | -$680M |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $349M | 0.06% |
6,383,434
+122,670
| +2% | +$6.6M |
|
313
Allstate
ALL
$67.2B
| $348M | 0.06% |
3,324,022
-81,500
| -2% | -$8.03M |
|
314
iShares MSCI Brazil ETF
EWZ
$8.74B
| $347M | 0.06% |
8,571,445
+3,571,927
| +71% | +$145M |
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $344M | 0.06% |
15,122,270
+1,028,570
| +7% | +$22.7M |
|
316
PUT
ExxonMobil
XOM
$660B
| $342M | 0.06% |
4,088,300
+1,038,500
| +34% | +$85.9M |
|
317
Kinder Morgan
KMI
$69.8B
| $342M | 0.06% |
18,918,112
-10,073,932
| -35% | -$181M |
|
318
PUT
Citigroup
C
$228B
| $340M | 0.06% |
4,566,400
+62,700
| +1% | +$4.64M |
|
319
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $338M | 0.06% |
9,366,800
-6,143,200
| -40% | -$211M |
|
320
LyondellBasell Industries
LYB
$20.6B
| $337M | 0.06% |
3,051,171
-774,211
| -20% | -$80.3M |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $335M | 0.06% |
3,761,304
+379,022
| +11% | +$32.9M |
|
322
iShares US Real Estate ETF
IYR
$4.49B
| $334M | 0.06% |
4,128,943
-440,480
| -10% | -$35.8M |
|
323
NXP Semiconductors
NXPI
$60.5B
| $333M | 0.06% |
2,843,664
-164,393
| -5% | -$19M |
|
324
BCE
BCE
$21.7B
| $331M | 0.06% |
6,897,446
-821,882
| -11% | -$39.1M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $330M | 0.06% |
4,550,772
+197,756
| +5% | +$13.9M |
|
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 8.7% of assets, up from 8.6% 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.