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 | |
|---|---|---|---|---|---|---|
|
NIE
3726
Virtus Equity & Convertible Income Fund
NIE
$743M
| $2.42M | ﹤0.01% |
114,556
+46,300
| +68% | +$969K |
|
3727
Piper Sandler
PIPR
$5.41B
| $2.42M | ﹤0.01% |
112,224
+2,760
| +3% | +$49.8K |
|
3728
Global X FinTech ETF
FINX
$170M
| $2.42M | ﹤0.01% |
110,198
+75,820
| +221% | +$1.64M |
|
3729
PUT
KeyCorp
KEY
$25B
| $2.41M | ﹤0.01% |
119,700
| – | – |
|
3730
Angi Inc
ANGI
$191M
| $2.4M | ﹤0.01% |
22,953
-17,558
| -43% | -$2.03M |
|
3731
OFG Bancorp
OFG
$2.28B
| $2.4M | ﹤0.01% |
255,431
-98,081
| -28% | -$880K |
|
|
SFBS
3732
ServisFirst Bancshares
SFBS
$4.99B
| $2.4M | ﹤0.01% |
57,828
-14,006
| -19% | -$569K |
|
3733
CALL
Royal Caribbean
RCL
$81.6B
| $2.4M | ﹤0.01% |
20,100
-12,900
| -39% | -$1.6M |
|
|
JHA
3734
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.4M | ﹤0.01% |
241,894
+56,616
| +31% | +$563K |
|
|
OCLR
3735
DELISTED
Oclaro Inc.
OCLR
| $2.4M | ﹤0.01% |
355,504
-403,988
| -53% | -$2.98M |
|
|
QADA
3736
DELISTED
QAD Inc.
QADA
| $2.39M | ﹤0.01% |
61,632
-2,918
| -5% | -$110K |
|
|
TDAY
3737
USA Today Co
TDAY
$1.03B
| $2.39M | ﹤0.01% |
142,560
-41,374
| -22% | -$672K |
|
3738
PUT
Nabors Industries
NBR
$1.39B
| $2.39M | ﹤0.01% |
+7,000
| New | +$2.23M |
|
3739
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.39M | ﹤0.01% |
65,880
+1,188
| +2% | +$41.7K |
|
|
FARM
3740
DELISTED
Farmer Brothers
FARM
| $2.39M | ﹤0.01% |
74,235
-43,221
| -37% | -$1.43M |
|
|
HYI
3741
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.39M | ﹤0.01% |
157,843
-8,297
| -5% | -$127K |
|
|
GAP
3742
PUT
The Gap Inc
GAP
$7.42B
| $2.38M | ﹤0.01% |
70,000
+20,000
| +40% | +$596K |
|
|
NRO
3743
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $2.38M | ﹤0.01% |
450,680
-55,637
| -11% | -$292K |
|
|
CEZ
3744
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $2.38M | ﹤0.01% |
80,096
+23,000
| +40% | +$671K |
|
|
TIME
3745
DELISTED
Time Inc.
TIME
| $2.38M | ﹤0.01% |
128,806
-299,379
| -70% | -$4.48M |
|
3746
Brady Corp
BRC
$4.44B
| $2.37M | ﹤0.01% |
62,611
-19,656
| -24% | -$756K |
|
|
HIMX
3747
Himax Technologies
HIMX
$2.66B
| $2.37M | ﹤0.01% |
227,679
+5,108
| +2% | +$55.4K |
|
3748
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.37M | ﹤0.01% |
63,357
+11,934
| +23% | +$441K |
|
|
CORE
3749
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.37M | ﹤0.01% |
75,096
-154,154
| -67% | -$4.94M |
|
|
AGC
3750
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.36M | ﹤0.01% |
394,012
+132,087
| +50% | +$805K |
|
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.