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 | |
|---|---|---|---|---|---|---|
3426
Travere Therapeutics
TVTX
$5.86B
| $3.4M | ﹤0.01% |
161,584
-4,462
| -3% | -$102K |
|
3427
CALL
Paychex
PAYX
$43.4B
| $3.4M | ﹤0.01% |
+50,000
| New | +$3.28M |
|
|
AKS
3428
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.4M | ﹤0.01% |
600,000
+400,000
| +200% | +$2.09M |
|
|
BBBY
3429
Bed Bath & Beyond
BBBY
$415M
| $3.39M | ﹤0.01% |
70,660
-111,103
| -61% | -$4.01M |
|
|
JHMF
3430
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $3.39M | ﹤0.01% |
92,154
-2,090
| -2% | -$74.5K |
|
|
PBNC
3431
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.37M | ﹤0.01% |
63,260
+6,118
| +11% | +$349K |
|
3432
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.36M | ﹤0.01% |
95,669
-1,054
| -1% | -$36.2K |
|
|
AOI
3433
DELISTED
Alliance One International
AOI
| $3.35M | ﹤0.01% |
252,996
| – | – |
|
3434
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.35M | ﹤0.01% |
97,307
+34,838
| +56% | +$1.2M |
|
3435
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.35M | ﹤0.01% |
52,957
-11,941
| -18% | -$750K |
|
|
TGI
3436
DELISTED
Triumph Group
TGI
| $3.35M | ﹤0.01% |
123,060
-80,865
| -40% | -$2.42M |
|
3437
PUT
Northrop Grumman
NOC
$83.2B
| $3.35M | ﹤0.01% |
10,900
| – | – |
|
|
HOME
3438
DELISTED
At Home Group Inc.
HOME
| $3.34M | ﹤0.01% |
109,951
+13,120
| +14% | +$319K |
|
3439
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $3.33M | ﹤0.01% |
139,746
+57,382
| +70% | +$1.38M |
|
3440
WD-40
WDFC
$3.08B
| $3.33M | ﹤0.01% |
28,197
-15,085
| -35% | -$1.73M |
|
|
RXDX
3441
DELISTED
Ignyta, Inc.
RXDX
| $3.33M | ﹤0.01% |
124,557
+116,577
| +1,461% | +$1.89M |
|
|
RDC
3442
DELISTED
Rowan Companies Plc
RDC
| $3.32M | ﹤0.01% |
212,093
-103,766
| -33% | -$1.46M |
|
|
CVSA
3443
Covista Inc
CVSA
$4.49B
| $3.32M | ﹤0.01% |
78,954
-114,563
| -59% | -$4.49M |
|
|
VNTR
3444
DELISTED
Venator Materials PLC
VNTR
| $3.31M | ﹤0.01% |
149,687
+100,075
| +202% | +$2.3M |
|
3445
Graham Holdings Company
GHC
$5.04B
| $3.31M | ﹤0.01% |
5,928
+3,362
| +131% | +$1.9M |
|
3446
Banco de Chile
BCH
$20.6B
| $3.31M | ﹤0.01% |
105,105
+1,509
| +1% | +$44.2K |
|
3447
IMAX
IMAX
$2.9B
| $3.3M | ﹤0.01% |
142,473
+64,863
| +84% | +$1.53M |
|
|
DXPS
3448
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $3.3M | ﹤0.01% |
132,934
+13,121
| +11% | +$318K |
|
3449
Arbor Realty Trust
ABR
$950M
| $3.29M | ﹤0.01% |
381,156
-23,118
| -6% | -$196K |
|
3450
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $3.29M | ﹤0.01% |
109,742
-4,017
| -4% | -$118K |
|
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.