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 | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $290M | 0.05% |
4,920,802
+866,251
| +21% | +$49.8M |
|
352
CALL
Qualcomm
QCOM
$171B
| $289M | 0.05% |
4,514,000
-1,771,600
| -28% | -$107M |
|
353
SEI Investments
SEIC
$12.6B
| $287M | 0.05% |
3,987,487
-1,597,034
| -29% | -$107M |
|
354
Packaging Corp of America
PKG
$22.9B
| $286M | 0.05% |
2,368,713
-365,309
| -13% | -$42.4M |
|
355
Baxter International
BAX
$14.3B
| $285M | 0.05% |
4,415,858
-482,499
| -10% | -$31M |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $285M | 0.05% |
5,067,335
-1,956,656
| -28% | -$113M |
|
357
Sempra
SRE
$55.9B
| $284M | 0.05% |
5,308,878
-534,860
| -9% | -$31M |
|
358
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $281M | 0.05% |
9,989,379
+374,127
| +4% | +$10.4M |
|
359
Weyerhaeuser
WY
$18B
| $278M | 0.05% |
7,879,368
-356,204
| -4% | -$12.6M |
|
360
T. Rowe Price
TROW
$24.3B
| $278M | 0.05% |
2,646,715
-34,516
| -1% | -$3.37M |
|
361
Johnson Controls International
JCI
$93.7B
| $275M | 0.05% |
7,225,085
-3,229,484
| -31% | -$126M |
|
362
McKesson
MCK
$105B
| $275M | 0.05% |
1,762,722
-1,089,722
| -38% | -$161M |
|
363
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $272M | 0.05% |
1,372,700
+285,600
| +26% | +$54.2M |
|
364
Intuitive Surgical
ISRG
$142B
| $272M | 0.05% |
2,234,241
+402,237
| +22% | +$50.3M |
|
365
BHP
BHP
$229B
| $271M | 0.05% |
6,595,753
+239,212
| +4% | +$9.01M |
|
366
Equinix
EQIX
$102B
| $270M | 0.05% |
594,910
+41,788
| +8% | +$19.3M |
|
367
Sanofi
SNY
$104B
| $269M | 0.05% |
6,257,657
-1,780,964
| -22% | -$82.1M |
|
368
PUT
Booking.com
BKNG
$160B
| $268M | 0.04% |
3,850,000
+2,500
| +0.1% | +$181K |
|
369
HP
HPQ
$26.6B
| $266M | 0.04% |
12,669,657
-1,689,147
| -12% | -$35.9M |
|
370
Analog Devices
ADI
$188B
| $264M | 0.04% |
2,968,405
-402,513
| -12% | -$35.7M |
|
371
Welltower
WELL
$163B
| $264M | 0.04% |
4,138,886
-1,170,847
| -22% | -$78.6M |
|
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $264M | 0.04% |
4,312,338
+16,292
| +0.4% | +$971K |
|
373
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $263M | 0.04% |
3,095,599
+491,442
| +19% | +$41.2M |
|
374
Yum China
YUMC
$16.3B
| $262M | 0.04% |
6,549,371
-2,915,573
| -31% | -$120M |
|
375
PUT
Procter & Gamble
PG
$338B
| $261M | 0.04% |
2,844,500
+1,015,800
| +56% | +$91.4M |
|
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 8.7% of assets, up from 8.6% 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.