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 | |
|---|---|---|---|---|---|---|
3226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $4.25M | ﹤0.01% |
60,980
+57,020
| +1,440% | +$3.8M |
|
|
TRUE
3227
DELISTED
TrueCar
TRUE
| $4.25M | ﹤0.01% |
379,826
+369,297
| +3,507% | +$4.86M |
|
3228
PUT
CF Industries
CF
$17.9B
| $4.25M | ﹤0.01% |
100,000
+70,000
| +233% | +$2.64M |
|
|
SVU
3229
DELISTED
SUPERVALU Inc.
SVU
| $4.25M | ﹤0.01% |
196,897
+52,819
| +37% | +$964K |
|
|
GER
3230
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.24M | ﹤0.01% |
76,672
-58,346
| -43% | -$3.22M |
|
3231
Argan
AGX
$8.11B
| $4.24M | ﹤0.01% |
94,124
+35,783
| +61% | +$2.13M |
|
3232
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $4.23M | ﹤0.01% |
195,686
+12,886
| +7% | +$273K |
|
3233
PUT
APA Corp
APA
$14.2B
| $4.22M | ﹤0.01% |
100,000
-300,000
| -75% | -$12.6M |
|
3234
Weyco Group
WEYS
$432M
| $4.22M | ﹤0.01% |
141,969
+675
| +0.5% | +$19K |
|
3235
Imperial Oil
IMO
$64.5B
| $4.21M | ﹤0.01% |
135,157
+68,690
| +103% | +$2.14M |
|
|
MMU
3236
Western Asset Managed Municipals Fund
MMU
$558M
| $4.21M | ﹤0.01% |
298,881
+7,480
| +3% | +$106K |
|
3237
Agree Realty
ADC
$9.3B
| $4.21M | ﹤0.01% |
81,764
+43,490
| +114% | +$2.16M |
|
3238
CALL
Kinder Morgan
KMI
$73.1B
| $4.2M | ﹤0.01% |
232,400
-261,600
| -53% | -$4.69M |
|
3239
Compañía de Minas Buenaventura
BVN
$8.57B
| $4.19M | ﹤0.01% |
297,695
+109,152
| +58% | +$1.51M |
|
|
CLVS
3240
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.19M | ﹤0.01% |
61,600
+27,900
| +83% | +$1.95M |
|
|
MNTA
3241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.18M | ﹤0.01% |
299,783
-621,376
| -67% | -$8.4M |
|
|
DCUD
3242
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.18M | ﹤0.01% |
80,957
-129,360
| -62% | -$6.72M |
|
3243
Invesco DB Base Metals Fund
DBB
$315M
| $4.18M | ﹤0.01% |
215,328
-53,967
| -20% | -$1M |
|
|
MITL
3244
DELISTED
Mitel Networks Corporation
MITL
| $4.17M | ﹤0.01% |
507,129
-1,242
| -0.2% | -$10.1K |
|
3245
TETRA Technologies
TTI
$1.27B
| $4.17M | ﹤0.01% |
977,030
-131,894
| -12% | -$455K |
|
3246
AMC Entertainment Holdings
AMC
$2.23B
| $4.17M | ﹤0.01% |
27,613
-10,836
| -28% | -$1.52M |
|
3247
CALL
Blackstone
BX
$108B
| $4.16M | ﹤0.01% |
130,000
| – | – |
|
|
WFT
3248
PUT
DELISTED
Weatherford International plc
WFT
| $4.16M | ﹤0.01% |
997,800
| – | – |
|
3249
Invesco DB Precious Metals Fund
DBP
$257M
| $4.15M | ﹤0.01% |
107,917
-23,733
| -18% | -$898K |
|
3250
GDS Holdings
GDS
$6.89B
| $4.15M | ﹤0.01% |
184,341
-1,958
| -1% | -$34.6K |
|
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.