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 | |
|---|---|---|---|---|---|---|
|
PEO
3801
Adams Natural Resources Fund
PEO
$779M
| $2.18M | ﹤0.01% |
114,396
-46,858
| -29% | -$874K |
|
3802
PUT
Williams Companies
WMB
$92B
| $2.18M | ﹤0.01% |
+71,600
| New | +$2.08M |
|
|
NCI
3803
DELISTED
Navigant Consulting, Inc.
NCI
| $2.18M | ﹤0.01% |
112,482
-16,200
| -13% | -$294K |
|
|
CTRA
3804
CALL
DELISTED
Coterra Energy
CTRA
| $2.17M | ﹤0.01% |
+76,000
| New | +$2.09M |
|
|
PEGI
3805
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.17M | ﹤0.01% |
100,912
-25,447
| -20% | -$572K |
|
|
XLRN
3806
DELISTED
Acceleron Pharma
XLRN
| $2.17M | ﹤0.01% |
51,088
-46,380
| -48% | -$1.74M |
|
|
HZN
3807
DELISTED
Horizon Global Corporation
HZN
| $2.16M | ﹤0.01% |
154,349
-161,479
| -51% | -$2.45M |
|
3808
ReposiTrak
TRAK
$155M
| $2.16M | ﹤0.01% |
226,396
+225,380
| +22,183% | +$2.48M |
|
3809
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $2.16M | ﹤0.01% |
70,974
+17,826
| +34% | +$534K |
|
3810
Calumet Specialty Products
CLMT
$4.19B
| $2.16M | ﹤0.01% |
280,239
-8,379
| -3% | -$69.8K |
|
3811
PUT
Steel Dynamics
STLD
$36.7B
| $2.16M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
3812
US Physical Therapy
USPH
$1.21B
| $2.16M | ﹤0.01% |
29,864
-21,220
| -42% | -$1.45M |
|
3813
Usana Health Sciences
USNA
$247M
| $2.15M | ﹤0.01% |
29,103
+28,010
| +2,563% | +$1.87M |
|
|
DBL
3814
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.14M | ﹤0.01% |
96,455
-14,777
| -13% | -$337K |
|
3815
CALL
PG&E
PCG
$39.3B
| $2.13M | ﹤0.01% |
+47,600
| New | +$2.67M |
|
3816
Global X Gold Explorers ETF NEW
GOEX
$131M
| $2.13M | ﹤0.01% |
91,458
+4,330
| +5% | +$95.7K |
|
|
HTZ
3817
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.13M | ﹤0.01% |
110,987
-22,765
| -17% | -$440K |
|
3818
CALL
MetLife
MET
$62.1B
| $2.13M | ﹤0.01% |
42,100
| – | – |
|
3819
Empire State Realty Series ES
ESBA
$1.29B
| $2.13M | ﹤0.01% |
102,778
| – | – |
|
3820
Cars.com
CARS
$663M
| $2.12M | ﹤0.01% |
73,632
-1,575
| -2% | -$40.7K |
|
|
GBNK
3821
DELISTED
Guaranty Bancorp
GBNK
| $2.12M | ﹤0.01% |
76,472
+72,468
| +1,810% | +$2.06M |
|
3822
Virtu Financial
VIRT
$5.3B
| $2.11M | ﹤0.01% |
115,124
+51,732
| +82% | +$839K |
|
3823
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2.11M | ﹤0.01% |
163,041
+18,699
| +13% | +$244K |
|
3824
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.1M | ﹤0.01% |
5,600
-6,600
| -54% | -$2.67M |
|
3825
Daily Journal
DJCO
$831M
| $2.1M | ﹤0.01% |
9,137
+112
| +1% | +$26.3K |
|
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.