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 | |
|---|---|---|---|---|---|---|
3676
CytomX Therapeutics
CTMX
$732M
| $2.56M | ﹤0.01% |
121,273
+25,041
| +26% | +$519K |
|
|
JHD
3677
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.56M | ﹤0.01% |
255,485
-34,245
| -12% | -$344K |
|
|
CJ
3678
DELISTED
C&J Energy Services, Inc.
CJ
| $2.56M | ﹤0.01% |
76,419
+41,265
| +117% | +$1.24M |
|
|
LTC
3679
LTC Properties
LTC
$2.17B
| $2.56M | ﹤0.01% |
58,639
-23,605
| -29% | -$1.09M |
|
3680
Andersons Inc
ANDE
$2.24B
| $2.54M | ﹤0.01% |
81,685
-133,669
| -62% | -$4.46M |
|
3681
PUT
Cummins
CMI
$86.9B
| $2.54M | ﹤0.01% |
14,400
| – | – |
|
3682
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.54M | ﹤0.01% |
66,621
-6,267
| -9% | -$232K |
|
|
CLDR
3683
DELISTED
Cloudera, Inc.
CLDR
| $2.54M | ﹤0.01% |
153,968
+95,093
| +162% | +$1.53M |
|
|
SHLM
3684
DELISTED
Schulman (A.) Inc
SHLM
| $2.53M | ﹤0.01% |
67,941
-27,122
| -29% | -$1.01M |
|
|
SFLY
3685
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.53M | ﹤0.01% |
+50,800
| New | +$2.3M |
|
3686
Barron's 400 ETF
BFOR
$239M
| $2.52M | ﹤0.01% |
242,904
-232
| -0.1% | -$2.36K |
|
|
VRN
3687
DELISTED
Veren
VRN
| $2.52M | ﹤0.01% |
330,709
-176,057
| -35% | -$1.33M |
|
3688
PUT
Avis
CAR
$4.87B
| $2.52M | ﹤0.01% |
57,400
+3,400
| +6% | +$135K |
|
3689
CALL
Check Point Software Technologies
CHKP
$13.4B
| $2.52M | ﹤0.01% |
+24,300
| New | +$2.64M |
|
|
COUP
3690
DELISTED
Coupa Software Incorporated
COUP
| $2.52M | ﹤0.01% |
80,611
+75,804
| +1,577% | +$2.57M |
|
3691
FerroAtlántica
GSM
$820M
| $2.52M | ﹤0.01% |
155,282
+152,581
| +5,649% | +$2.36M |
|
3692
PUT
NOV
NOV
$7.54B
| $2.51M | ﹤0.01% |
69,600
| – | – |
|
3693
Q2 Holdings
QTWO
$4.04B
| $2.5M | ﹤0.01% |
67,954
-8,554
| -11% | -$350K |
|
|
DNI
3694
DELISTED
Dividend and Income Fund
DNI
| $2.5M | ﹤0.01% |
186,521
+26,013
| +16% | +$345K |
|
3695
PUT
Edwards Lifesciences
EW
$52.8B
| $2.5M | ﹤0.01% |
66,600
| – | – |
|
3696
Hooker Furnishings Corp
HOFT
$158M
| $2.5M | ﹤0.01% |
58,783
-11,143
| -16% | -$520K |
|
3697
PUT
Kinder Morgan
KMI
$73.1B
| $2.5M | ﹤0.01% |
138,100
-17,700
| -11% | -$318K |
|
3698
UNIFI
UFI
$120M
| $2.49M | ﹤0.01% |
69,501
-569
| -0.8% | -$20.6K |
|
|
NHA
3699
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.49M | ﹤0.01% |
263,723
+59,871
| +29% | +$580K |
|
|
HT
3700
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.49M | ﹤0.01% |
143,024
-80,085
| -36% | -$1.43M |
|
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.