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 | |
|---|---|---|---|---|---|---|
3376
Provident Financial Services
PFS
$3.21B
| $3.57M | ﹤0.01% |
132,503
-43,513
| -25% | -$1.18M |
|
|
IPXL
3377
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.57M | ﹤0.01% |
214,301
+25,671
| +14% | +$471K |
|
|
IDE
3378
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $3.57M | ﹤0.01% |
211,607
+24,291
| +13% | +$394K |
|
|
UCFC
3379
DELISTED
United Community Financial Corp
UCFC
| $3.56M | ﹤0.01% |
390,416
+2,493
| +0.6% | +$23.7K |
|
|
TSRO
3380
CALL
DELISTED
TESARO, Inc.
TSRO
| $3.56M | ﹤0.01% |
+43,000
| New | +$4.22M |
|
3381
WIX.com
WIX
$3.1B
| $3.56M | ﹤0.01% |
61,791
-16,832
| -21% | -$1.04M |
|
|
EEQ
3382
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.55M | ﹤0.01% |
290,934
-930
| -0.3% | -$11.7K |
|
3383
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $3.55M | ﹤0.01% |
81,700
-5,282
| -6% | -$227K |
|
3384
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.55M | ﹤0.01% |
75,172
-36,457
| -33% | -$1.71M |
|
3385
SiteOne Landscape Supply
SITE
$4.3B
| $3.54M | ﹤0.01% |
46,215
-98,345
| -68% | -$6.66M |
|
|
ACET
3386
DELISTED
Aceto Corp
ACET
| $3.54M | ﹤0.01% |
343,015
-112,197
| -25% | -$1.18M |
|
3387
James River Group Holdings
JRVR
$193M
| $3.54M | ﹤0.01% |
88,543
+1,320
| +2% | +$53.6K |
|
3388
Amkor Technology
AMKR
$14.7B
| $3.54M | ﹤0.01% |
352,206
-19,575
| -5% | -$210K |
|
3389
Sasol
SSL
$7.39B
| $3.54M | ﹤0.01% |
103,418
+8,986
| +10% | +$272K |
|
3390
CALL
Under Armour
UAA
$2.3B
| $3.52M | ﹤0.01% |
244,200
+150,400
| +160% | +$2.17M |
|
3391
PUT
Check Point Software Technologies
CHKP
$13.4B
| $3.52M | ﹤0.01% |
+34,000
| New | +$3.69M |
|
3392
Tennant Co
TNC
$1.17B
| $3.52M | ﹤0.01% |
48,502
-14,930
| -24% | -$996K |
|
3393
CONMED
CNMD
$1.51B
| $3.52M | ﹤0.01% |
68,985
-52,197
| -43% | -$2.72M |
|
|
ODP
3394
DELISTED
ODP
ODP
| $3.51M | ﹤0.01% |
99,101
-26,867
| -21% | -$931K |
|
3395
PUT
GameStop
GME
$8.37B
| $3.5M | ﹤0.01% |
780,800
-105,600
| -12% | -$492K |
|
3396
PUT
Dillards
DDS
$8.76B
| $3.5M | ﹤0.01% |
58,300
| – | – |
|
3397
Haverty Furniture Companies
HVT
$449M
| $3.5M | ﹤0.01% |
154,398
-4,979
| -3% | -$120K |
|
|
KMG
3398
DELISTED
KMG Chemicals Inc
KMG
| $3.49M | ﹤0.01% |
52,867
+7,407
| +16% | +$419K |
|
3399
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.49M | ﹤0.01% |
256,623
+25,794
| +11% | +$352K |
|
|
NSM
3400
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.49M | ﹤0.01% |
188,794
+186,065
| +6,818% | +$3.4M |
|
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.