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 | |
|---|---|---|---|---|---|---|
3851
PUT
Range Resources
RRC
$9.42B
| $2.05M | ﹤0.01% |
120,000
| – | – |
|
|
TDF
3852
Templeton Dragon Fund
TDF
$272M
| $2.05M | ﹤0.01% |
95,161
+6,134
| +7% | +$131K |
|
3853
International Seaways
INSW
$4.81B
| $2.04M | ﹤0.01% |
110,633
+3,402
| +3% | +$63.8K |
|
|
GLOG
3854
DELISTED
GASLOG LTD
GLOG
| $2.04M | ﹤0.01% |
91,759
+28,929
| +46% | +$533K |
|
3855
PUT
Royal Bank of Canada
RY
$301B
| $2.04M | ﹤0.01% |
25,000
| – | – |
|
3856
CALL
Las Vegas Sands
LVS
$29.9B
| $2.04M | ﹤0.01% |
29,300
-171,200
| -85% | -$11.4M |
|
3857
PetMed Express
PETS
$39.5M
| $2.04M | ﹤0.01% |
44,729
-793
| -2% | -$31.2K |
|
|
HSKA
3858
DELISTED
Heska Corp
HSKA
| $2.03M | ﹤0.01% |
25,333
-22,673
| -47% | -$2M |
|
3859
National Beverage
FIZZ
$2.93B
| $2.02M | ﹤0.01% |
41,380
+13,078
| +46% | +$671K |
|
3860
GoPro
GPRO
$110M
| $2.02M | ﹤0.01% |
266,182
+61,427
| +30% | +$545K |
|
|
EXTN
3861
DELISTED
Exterran Corporation
EXTN
| $2.01M | ﹤0.01% |
63,949
-6,717
| -10% | -$208K |
|
3862
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $2.01M | ﹤0.01% |
130,681
-8,711
| -6% | -$136K |
|
|
HBI
3863
CALL
DELISTED
Hanesbrands
HBI
| $2.01M | ﹤0.01% |
+96,000
| New | +$2.05M |
|
|
SHLX
3864
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.01M | ﹤0.01% |
+67,300
| New | +$1.83M |
|
3865
Clearwater Paper
CLW
$345M
| $2.01M | ﹤0.01% |
44,180
-32,200
| -42% | -$1.46M |
|
|
RAD
3866
DELISTED
Rite Aid Corporation
RAD
| $2.01M | ﹤0.01% |
50,914
-2,822
| -5% | -$101K |
|
|
RSXJ
3867
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $2.01M | ﹤0.01% |
48,945
-1,145
| -2% | -$48K |
|
|
SWZ
3868
Swiss Helvetia Fund
SWZ
$77.2M
| $2M | ﹤0.01% |
157,152
+753
| +0.5% | +$9.5K |
|
|
ZGNX
3869
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $2M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
|
PPBI
3870
DELISTED
Pacific Premier Bancorp
PPBI
| $2M | ﹤0.01% |
50,044
-21,246
| -30% | -$836K |
|
3871
CALL
Caterpillar
CAT
$394B
| $2M | ﹤0.01% |
12,700
-656,000
| -98% | -$91M |
|
3872
Dorchester Minerals
DMLP
$1.36B
| $2M | ﹤0.01% |
131,313
+200
| +0.2% | +$2.97K |
|
|
SPTN
3873
DELISTED
SpartanNash
SPTN
| $1.99M | ﹤0.01% |
74,732
-40,890
| -35% | -$1.02M |
|
|
IVH
3874
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.99M | ﹤0.01% |
131,675
+8,255
| +7% | +$125K |
|
3875
OraSure Technologies
OSUR
$265M
| $1.99M | ﹤0.01% |
105,374
-71,335
| -40% | -$1.29M |
|
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.