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 | |
|---|---|---|---|---|---|---|
3526
RE/MAX Holdings
RMAX
$268M
| $3.02M | ﹤0.01% |
62,192
-59,727
| -49% | -$3.41M |
|
|
KIO
3527
KKR Income Opportunities Fund
KIO
$456M
| $3.01M | ﹤0.01% |
187,273
+46,499
| +33% | +$768K |
|
|
JHB
3528
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3M | ﹤0.01% |
301,519
-119,682
| -28% | -$1.2M |
|
3529
PUT
CSX Corp
CSX
$92.9B
| $3M | ﹤0.01% |
163,500
+45,000
| +38% | +$797K |
|
3530
CALL
American Airlines Group
AAL
$9.82B
| $3M | ﹤0.01% |
57,600
| – | – |
|
3531
FTI Consulting
FCN
$4.19B
| $3M | ﹤0.01% |
69,745
-4,074
| -6% | -$166K |
|
3532
Kornit Digital
KRNT
$775M
| $2.99M | ﹤0.01% |
185,298
-16,462
| -8% | -$259K |
|
|
AVXS
3533
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.99M | ﹤0.01% |
27,000
-40,000
| -60% | -$4.01M |
|
|
CZZ
3534
DELISTED
Cosan Limited
CZZ
| $2.99M | ﹤0.01% |
307,976
-328,182
| -52% | -$2.97M |
|
3535
Super Micro Computer
SMCI
$25.8B
| $2.99M | ﹤0.01% |
1,427,260
-404,960
| -22% | -$870K |
|
|
HTO
3536
H2O America
HTO
$2.67B
| $2.98M | ﹤0.01% |
46,690
+35,832
| +330% | +$2.27M |
|
|
SGI
3537
PUT
Somnigroup International
SGI
$13.9B
| $2.98M | ﹤0.01% |
+190,000
| New | +$2.9M |
|
3538
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.97M | ﹤0.01% |
180,042
+2,203
| +1% | +$35.9K |
|
3539
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.97M | ﹤0.01% |
41,980
-1,238
| -3% | -$85.4K |
|
3540
Invesco Municipal Trust
VKQ
$548M
| $2.97M | ﹤0.01% |
237,477
-14,361
| -6% | -$179K |
|
|
WES
3541
PUT
DELISTED
Western Gas Partners Lp
WES
| $2.97M | ﹤0.01% |
61,700
+61,600
| +61,600% | +$2.93M |
|
3542
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2.96M | ﹤0.01% |
51,081
+39,994
| +361% | +$2.2M |
|
|
PCN
3543
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $2.95M | ﹤0.01% |
171,475
+620
| +0.4% | +$10.5K |
|
|
HMHC
3544
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.95M | ﹤0.01% |
317,118
+185,504
| +141% | +$1.85M |
|
|
AHL
3545
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.95M | ﹤0.01% |
72,606
+2,673
| +4% | +$111K |
|
|
EGL
3546
DELISTED
Engility Holdings, Inc.
EGL
| $2.94M | ﹤0.01% |
103,699
-3,094
| -3% | -$94.2K |
|
3547
First Commonwealth Financial
FCF
$2.18B
| $2.94M | ﹤0.01% |
205,012
-101,034
| -33% | -$1.46M |
|
|
GTY
3548
Getty Realty Corp
GTY
$2.05B
| $2.94M | ﹤0.01% |
108,092
+58,066
| +116% | +$1.65M |
|
3549
Liberty Latin America Class C
LILAK
$1.66B
| $2.94M | ﹤0.01% |
172,340
-4,657
| -3% | -$87.6K |
|
3550
iShares MSCI Turkey ETF
TUR
$222M
| $2.93M | ﹤0.01% |
67,487
-114,273
| -63% | -$4.66M |
|
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.