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 | |
|---|---|---|---|---|---|---|
3776
CALL
Gogo Inc
GOGO
$383M
| $2.26M | ﹤0.01% |
+200,000
| New | +$2.13M |
|
3777
CALL
Applied Materials
AMAT
$403B
| $2.25M | ﹤0.01% |
44,000
-256,600
| -85% | -$13.9M |
|
3778
Virtus Investment Partners
VRTS
$1.13B
| $2.25M | ﹤0.01% |
19,531
+3,660
| +23% | +$430K |
|
3779
Cato Corp
CATO
$67.9M
| $2.24M | ﹤0.01% |
140,634
+13,469
| +11% | +$195K |
|
3780
Hackett Group
HCKT
$265M
| $2.24M | ﹤0.01% |
142,554
-27,507
| -16% | -$426K |
|
3781
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.24M | ﹤0.01% |
55,897
-70,976
| -56% | -$2.79M |
|
3782
Cohen & Steers
CNS
$4.36B
| $2.24M | ﹤0.01% |
47,306
-19,733
| -29% | -$869K |
|
3783
TTEC Holdings
TTEC
$77.9M
| $2.23M | ﹤0.01% |
55,283
-6,351
| -10% | -$261K |
|
|
JPMV
3784
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.22M | ﹤0.01% |
32,672
+1,074
| +3% | +$72K |
|
|
ERC
3785
Allspring Multi-Sector Income Fund
ERC
$260M
| $2.22M | ﹤0.01% |
169,667
+42,675
| +34% | +$559K |
|
3786
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $2.21M | ﹤0.01% |
42,090
-40,892
| -49% | -$2.01M |
|
3787
TriNet
TNET
$3.16B
| $2.21M | ﹤0.01% |
49,836
-107,537
| -68% | -$4.3M |
|
|
ETJ
3788
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $2.21M | ﹤0.01% |
229,285
-4,349
| -2% | -$40.4K |
|
|
NSM
3789
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.21M | ﹤0.01% |
+119,300
| New | +$2.18M |
|
3790
PUT
Roku
ROKU
$23.4B
| $2.21M | ﹤0.01% |
+42,600
| New | +$1.47M |
|
3791
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $2.21M | ﹤0.01% |
123,914
-37,949
| -23% | -$673K |
|
|
OLP
3792
One Liberty Properties
OLP
$531M
| $2.2M | ﹤0.01% |
85,022
+2,241
| +3% | +$57.4K |
|
|
BPMC
3793
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.2M | ﹤0.01% |
+29,200
| New | +$2.05M |
|
|
AERI
3794
DELISTED
Aerie Pharmaceuticals
AERI
| $2.2M | ﹤0.01% |
36,815
-13,382
| -27% | -$811K |
|
3795
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $2.2M | ﹤0.01% |
72,048
+4,068
| +6% | +$124K |
|
3796
Carriage Services
CSV
$579M
| $2.19M | ﹤0.01% |
85,310
+82,586
| +3,032% | +$2.11M |
|
|
HNW
3797
DELISTED
Pioneer Diversified High Income Fund
HNW
| $2.19M | ﹤0.01% |
138,972
+5,382
| +4% | +$85.7K |
|
3798
Medifast
MED
$128M
| $2.19M | ﹤0.01% |
31,334
-14,830
| -32% | -$984K |
|
3799
Omega Flex
OFLX
$289M
| $2.19M | ﹤0.01% |
30,650
+507
| +2% | +$33.6K |
|
3800
Cerus
CERS
$601M
| $2.19M | ﹤0.01% |
646,260
+89,265
| +16% | +$302K |
|
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.