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 | |
|---|---|---|---|---|---|---|
|
FIV
3476
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.21M | ﹤0.01% |
351,617
-32,411
| -8% | -$304K |
|
3477
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $3.2M | ﹤0.01% |
30,000
-506,400
| -94% | -$54.1M |
|
3478
Materion
MTRN
$5.9B
| $3.2M | ﹤0.01% |
65,849
-55,977
| -46% | -$2.66M |
|
|
HCOM
3479
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.2M | ﹤0.01% |
103,632
+42,156
| +69% | +$1.29M |
|
|
DYN
3480
DELISTED
Dynegy, Inc.
DYN
| $3.19M | ﹤0.01% |
269,532
+250,033
| +1,282% | +$2.79M |
|
3481
Regenxbio
RGNX
$711M
| $3.19M | ﹤0.01% |
95,772
+26,624
| +39% | +$802K |
|
|
INFN
3482
DELISTED
Infinera Corporation Common Stock
INFN
| $3.18M | ﹤0.01% |
502,793
-410,259
| -45% | -$3.13M |
|
|
PDT
3483
John Hancock Premium Dividend Fund
PDT
$628M
| $3.18M | ﹤0.01% |
185,633
+2,520
| +1% | +$42.7K |
|
3484
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $3.18M | ﹤0.01% |
44,863
+19,312
| +76% | +$1.37M |
|
|
IRBT
3485
DELISTED
iRobot
IRBT
| $3.18M | ﹤0.01% |
41,401
-43,595
| -51% | -$3.14M |
|
3486
Strategic Education
STRA
$1.83B
| $3.17M | ﹤0.01% |
35,391
-4,917
| -12% | -$454K |
|
|
VJET
3487
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $3.17M | ﹤0.01% |
138,663
+17,072
| +14% | +$438K |
|
3488
Badger Meter
BMI
$3.79B
| $3.17M | ﹤0.01% |
66,253
-13,917
| -17% | -$645K |
|
|
ATVI
3489
PUT
DELISTED
Activision Blizzard
ATVI
| $3.17M | ﹤0.01% |
+50,000
| New | +$3.16M |
|
|
MVT
3490
DELISTED
BlackRock MuniVest Fund II
MVT
| $3.16M | ﹤0.01% |
204,697
-56,776
| -22% | -$877K |
|
3491
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $3.15M | ﹤0.01% |
112,078
-13,840
| -11% | -$384K |
|
|
HF
3492
DELISTED
HFF Inc.
HF
| $3.14M | ﹤0.01% |
64,631
-45,168
| -41% | -$1.99M |
|
3493
Evogene
EVGN
$9.49M
| $3.14M | ﹤0.01% |
102,339
+4,929
| +5% | +$194K |
|
3494
Repligen
RGEN
$9.42B
| $3.13M | ﹤0.01% |
86,294
-60,916
| -41% | -$2.21M |
|
3495
Hecla Mining
HL
$12.3B
| $3.13M | ﹤0.01% |
787,774
+206,903
| +36% | +$900K |
|
3496
PUT
Kimberly-Clark
KMB
$36.7B
| $3.13M | ﹤0.01% |
25,900
+25,100
| +3,138% | +$2.93M |
|
|
AOD
3497
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.12M | ﹤0.01% |
329,953
-46,416
| -12% | -$423K |
|
3498
Chunghwa Telecom
CHT
$33B
| $3.12M | ﹤0.01% |
88,038
+4,560
| +5% | +$156K |
|
3499
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.12M | ﹤0.01% |
8,300
-6,900
| -45% | -$2.79M |
|
3500
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.12M | ﹤0.01% |
32,037
+7,216
| +29% | +$697K |
|
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.