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 | |
|---|---|---|---|---|---|---|
3701
National Bank Holdings
NBHC
$1.94B
| $2.49M | ﹤0.01% |
76,709
-30,791
| -29% | -$1.03M |
|
3702
Unitil
UTL
$995M
| $2.48M | ﹤0.01% |
54,376
-6,808
| -11% | -$342K |
|
3703
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $2.48M | ﹤0.01% |
81,629
-5,216
| -6% | -$160K |
|
3704
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.47M | ﹤0.01% |
67,585
+9,241
| +16% | +$334K |
|
|
SRG
3705
Seritage Growth Properties
SRG
$128M
| $2.47M | ﹤0.01% |
61,026
-46,434
| -43% | -$1.94M |
|
3706
3D Systems Corp
DDD
$616M
| $2.47M | ﹤0.01% |
285,363
-221,118
| -44% | -$2.27M |
|
3707
Genworth Financial
GNW
$3.84B
| $2.46M | ﹤0.01% |
792,505
+74,251
| +10% | +$257K |
|
3708
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $2.46M | ﹤0.01% |
125,336
-26,869
| -18% | -$534K |
|
3709
Corcept Therapeutics
CORT
$12.4B
| $2.46M | ﹤0.01% |
136,363
+69,237
| +103% | +$1.25M |
|
3710
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.46M | ﹤0.01% |
81,693
+3,777
| +5% | +$112K |
|
|
BPFH
3711
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.46M | ﹤0.01% |
159,481
-5,406
| -3% | -$86.2K |
|
|
SGMO
3712
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.46M | ﹤0.01% |
+150,000
| New | +$2.23M |
|
3713
St. Joe Company
JOE
$3.89B
| $2.46M | ﹤0.01% |
136,077
+52,434
| +63% | +$971K |
|
3714
CALL
Parker-Hannifin
PH
$133B
| $2.46M | ﹤0.01% |
+12,300
| New | +$2.29M |
|
3715
Oaktree Specialty Lending
OCSL
$1.14B
| $2.45M | ﹤0.01% |
167,313
-35,567
| -18% | -$570K |
|
|
CSA
3716
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.45M | ﹤0.01% |
53,245
+870
| +2% | +$39.5K |
|
3717
CALL
Revvity
RVTY
$13B
| $2.45M | ﹤0.01% |
+33,500
| New | +$2.4M |
|
|
CAJ
3718
DELISTED
Canon, Inc.
CAJ
| $2.45M | ﹤0.01% |
65,500
-22,467
| -26% | -$840K |
|
3719
Casella Waste Systems
CWST
$5.77B
| $2.44M | ﹤0.01% |
106,196
-107,356
| -50% | -$2.11M |
|
3720
Kforce
KFRC
$1.04B
| $2.44M | ﹤0.01% |
96,713
+8,002
| +9% | +$188K |
|
3721
Northwest Natural Holdings
NWN
$2.14B
| $2.44M | ﹤0.01% |
40,862
-13,592
| -25% | -$889K |
|
|
NSH
3722
DELISTED
NuStar GP Holdings LLC
NSH
| $2.43M | ﹤0.01% |
154,982
-32,146
| -17% | -$535K |
|
|
ITCI
3723
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
+167,700
| New | +$2.59M |
|
|
JAG
3724
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.42M | ﹤0.01% |
153,639
+142,045
| +1,225% | +$2.05M |
|
|
BPK
3725
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.42M | ﹤0.01% |
164,095
-13,660
| -8% | -$204K |
|
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.