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 | |
|---|---|---|---|---|---|---|
3451
MGE Energy Inc
MGEE
$3.09B
| $3.29M | ﹤0.01% |
52,116
+6,232
| +14% | +$405K |
|
3452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $3.28M | ﹤0.01% |
98,639
-170,707
| -63% | -$5.44M |
|
3453
PUT
Golar LNG
GLNG
$5.36B
| $3.28M | ﹤0.01% |
+110,000
| New | +$2.64M |
|
3454
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.28M | ﹤0.01% |
108,670
-37,946
| -26% | -$1.12M |
|
3455
HNI Corp
HNI
$3.53B
| $3.27M | ﹤0.01% |
84,909
+2,930
| +4% | +$107K |
|
|
NXJ
3456
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.27M | ﹤0.01% |
238,666
+686
| +0.3% | +$9.4K |
|
|
XOG
3457
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.27M | ﹤0.01% |
228,249
+83,240
| +57% | +$1.27M |
|
3458
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.27M | ﹤0.01% |
61,819
-6,277
| -9% | -$332K |
|
|
AVP
3459
DELISTED
Avon Products, Inc.
AVP
| $3.26M | ﹤0.01% |
1,518,307
-876,622
| -37% | -$1.88M |
|
3460
MakeMyTrip
MMYT
$5.68B
| $3.26M | ﹤0.01% |
109,223
-2,241
| -2% | -$62K |
|
|
CVGW
3461
DELISTED
Calavo Growers
CVGW
| $3.26M | ﹤0.01% |
38,628
-22,785
| -37% | -$1.68M |
|
|
AVTA
3462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.25M | ﹤0.01% |
147,317
+56,455
| +62% | +$1.26M |
|
3463
Ultrapar
UGP
$6.56B
| $3.25M | ﹤0.01% |
286,014
-356,528
| -55% | -$4.11M |
|
3464
Zillow
ZG
$7.91B
| $3.25M | ﹤0.01% |
79,697
+4,669
| +6% | +$192K |
|
3465
Gold Fields
GFI
$36B
| $3.24M | ﹤0.01% |
754,102
-1,322,330
| -64% | -$5.33M |
|
3466
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $3.24M | ﹤0.01% |
1,000
| – | – |
|
3467
PUT
Scotiabank
BNS
$112B
| $3.23M | ﹤0.01% |
+50,000
| New | +$3.24M |
|
3468
Bank of America Series L
BAC.PRL
$4.02B
| $3.23M | ﹤0.01% |
2,446
+1
| +0% | +$1.32K |
|
3469
PUT
Energy Transfer Partners
ET
$72.5B
| $3.23M | ﹤0.01% |
+186,900
| New | +$3.18M |
|
3470
First Trust California Municipal High income ETF
FCAL
$220M
| $3.23M | ﹤0.01% |
62,516
+61,142
| +4,450% | +$3.11M |
|
3471
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.23M | ﹤0.01% |
112,747
+77,107
| +216% | +$2.17M |
|
|
MDCO
3472
PUT
DELISTED
Medicines Co
MDCO
| $3.22M | ﹤0.01% |
117,900
-7,100
| -6% | -$219K |
|
|
STON
3473
DELISTED
StoneMor Inc.
STON
| $3.22M | ﹤0.01% |
490,782
-101,885
| -17% | -$683K |
|
3474
Insight Enterprises
NSIT
$4.53B
| $3.21M | ﹤0.01% |
83,947
-54,792
| -39% | -$2.24M |
|
|
FAX
3475
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.21M | ﹤0.01% |
109,692
-41,964
| -28% | -$1.25M |
|
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.