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 | |
|---|---|---|---|---|---|---|
3251
Invesco Bond Fund
VBF
$168M
| $4.15M | ﹤0.01% |
208,583
+12,617
| +6% | +$249K |
|
|
ISD
3252
PGIM High Yield Bond Fund
ISD
$414M
| $4.13M | ﹤0.01% |
279,709
-22,568
| -7% | -$338K |
|
|
GLV
3253
Clough Global Dividend & Income Fund
GLV
$78.2M
| $4.13M | ﹤0.01% |
309,522
-296,562
| -49% | -$4.08M |
|
3254
Cass Information Systems
CASS
$748M
| $4.12M | ﹤0.01% |
85,008
-47,154
| -36% | -$2.36M |
|
3255
TriCo Bancshares
TCBK
$1.84B
| $4.12M | ﹤0.01% |
108,769
+52,979
| +95% | +$2.17M |
|
3256
Primoris Services
PRIM
$4.48B
| $4.12M | ﹤0.01% |
151,396
-111,436
| -42% | -$3.1M |
|
3257
TRI-Continental Corp
TY
$1.91B
| $4.11M | ﹤0.01% |
152,645
-21,776
| -12% | -$571K |
|
|
CID
3258
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.11M | ﹤0.01% |
113,540
+19,950
| +21% | +$713K |
|
|
GGZ
3259
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $4.11M | ﹤0.01% |
322,419
+146,252
| +83% | +$1.85M |
|
|
ARRY
3260
PUT
DELISTED
Array Biopharma Inc
ARRY
| $4.1M | ﹤0.01% |
+320,100
| New | +$3.64M |
|
3261
Gabelli Equity Trust
GAB
$1.8B
| $4.09M | ﹤0.01% |
676,409
+132,835
| +24% | +$810K |
|
|
PMO
3262
Franklin Municipal Opportunities Trust
PMO
$290M
| $4.07M | ﹤0.01% |
329,644
+19,434
| +6% | +$244K |
|
3263
Federal Signal
FSS
$7.68B
| $4.07M | ﹤0.01% |
202,363
-63,113
| -24% | -$1.32M |
|
|
BPY
3264
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.05M | ﹤0.01% |
182,981
-60,003
| -25% | -$1.37M |
|
3265
Century Communities
CCS
$2.01B
| $4.05M | ﹤0.01% |
130,350
-10,117
| -7% | -$289K |
|
|
COTV
3266
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.03M | ﹤0.01% |
125,225
-98,969
| -44% | -$3.28M |
|
3267
Abercrombie & Fitch
ANF
$4.8B
| $4.02M | ﹤0.01% |
230,755
-92,499
| -29% | -$1.4M |
|
|
NORW
3268
DELISTED
Global X MSCI Norway ETF
NORW
| $4.02M | ﹤0.01% |
305,887
+305,139
| +40,794% | +$4.08M |
|
3269
PUT
Equifax
EFX
$21.2B
| $4.01M | ﹤0.01% |
34,000
| – | – |
|
3270
Nomad Foods
NOMD
$1.64B
| $4.01M | ﹤0.01% |
237,008
+169,074
| +249% | +$2.63M |
|
3271
Pilgrim's Pride
PPC
$6.64B
| $4.01M | ﹤0.01% |
128,984
-32,690
| -20% | -$1.07M |
|
|
HMLP
3272
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4M | ﹤0.01% |
214,669
+10,571
| +5% | +$193K |
|
|
NCZ
3273
Virtus Convertible & Income Fund II
NCZ
$308M
| $3.99M | ﹤0.01% |
160,622
+2,989
| +2% | +$74.2K |
|
3274
PUT
Mondelez International
MDLZ
$81.2B
| $3.99M | ﹤0.01% |
93,200
-2,000
| -2% | -$84K |
|
3275
Crocs
CROX
$6.32B
| $3.99M | ﹤0.01% |
315,337
-136,304
| -30% | -$1.46M |
|
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.