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 | |
|---|---|---|---|---|---|---|
|
ADMS
3876
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.99M | ﹤0.01% |
58,589
-1,209
| -2% | -$33.8K |
|
3877
Culp Inc
CULP
$42.1M
| $1.98M | ﹤0.01% |
59,180
+12,369
| +26% | +$389K |
|
3878
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $1.98M | ﹤0.01% |
33,771
+613
| +2% | +$34K |
|
3879
First Financial Bankshares
FFIN
$5.06B
| $1.98M | ﹤0.01% |
87,678
-156,546
| -64% | -$3.57M |
|
3880
CALL
General Mills
GIS
$21B
| $1.97M | ﹤0.01% |
33,300
+19,400
| +140% | +$1.05M |
|
|
BGX
3881
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.97M | ﹤0.01% |
123,865
+5,895
| +5% | +$94.6K |
|
|
DWFI
3882
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.97M | ﹤0.01% |
77,966
+55,034
| +240% | +$1.4M |
|
3883
Myriad Genetics
MYGN
$290M
| $1.97M | ﹤0.01% |
57,298
-100,458
| -64% | -$3.39M |
|
|
WPS
3884
DELISTED
iShares International Developed Property ETF
WPS
| $1.97M | ﹤0.01% |
49,822
+5,145
| +12% | +$200K |
|
3885
S&T Bancorp
STBA
$1.8B
| $1.97M | ﹤0.01% |
49,429
-9,041
| -15% | -$366K |
|
3886
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $1.97M | ﹤0.01% |
28,000
| – | – |
|
|
CHU
3887
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.96M | ﹤0.01% |
144,985
-86,687
| -37% | -$1.24M |
|
3888
Caesars Entertainment
CZR
$6.06B
| $1.96M | ﹤0.01% |
59,117
+25,288
| +75% | +$735K |
|
3889
ICF International
ICFI
$1.59B
| $1.96M | ﹤0.01% |
37,348
-30,509
| -45% | -$1.64M |
|
|
SCIU
3890
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.95M | ﹤0.01% |
63,125
+475
| +0.8% | +$14.5K |
|
3891
MasterCraft Boat Holdings
MCFT
$605M
| $1.95M | ﹤0.01% |
87,751
+1,409
| +2% | +$31.7K |
|
3892
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.95M | ﹤0.01% |
79,068
-6,561
| -8% | -$161K |
|
3893
Boot Barn
BOOT
$4.95B
| $1.95M | ﹤0.01% |
117,373
+3,617
| +3% | +$43.3K |
|
|
ENDP
3894
DELISTED
Endo International plc
ENDP
| $1.95M | ﹤0.01% |
251,535
-251,331
| -50% | -$1.88M |
|
|
MCI
3895
Barings Corporate Investors
MCI
$350M
| $1.95M | ﹤0.01% |
127,428
+1,668
| +1% | +$26.2K |
|
3896
AAR Corp
AIR
$5.85B
| $1.94M | ﹤0.01% |
49,489
-7,116
| -13% | -$286K |
|
3897
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.94M | ﹤0.01% |
194,973
+16,343
| +9% | +$166K |
|
3898
Axos Financial
AX
$5.8B
| $1.94M | ﹤0.01% |
64,903
-45,304
| -41% | -$1.23M |
|
|
EEB
3899
DELISTED
Invesco BRIC ETF
EEB
| $1.94M | ﹤0.01% |
51,988
+17,080
| +49% | +$638K |
|
3900
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.94M | ﹤0.01% |
68,209
+4,370
| +7% | +$118K |
|
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.