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 | |
|---|---|---|---|---|---|---|
|
SAFE
3951
DELISTED
Safehold Inc.
SAFE
| $1.84M | ﹤0.01% |
104,303
-3,016
| -3% | -$54.8K |
|
|
ZIXI
3952
DELISTED
Zix Corporation
ZIXI
| $1.83M | ﹤0.01% |
417,240
-65,313
| -14% | -$307K |
|
3953
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.83M | ﹤0.01% |
243,395
+180,835
| +289% | +$1.3M |
|
|
JPM.WS
3954
DELISTED
JPMorgan Chase
JPM.WS
| $1.83M | ﹤0.01% |
27,500
-30,137
| -52% | -$1.81M |
|
|
APLP
3955
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.83M | ﹤0.01% |
153,436
-469,634
| -75% | -$5.89M |
|
3956
Helix Energy Solutions
HLX
$1.54B
| $1.83M | ﹤0.01% |
242,198
-112,514
| -32% | -$796K |
|
3957
First Trust Global Wind Energy ETF
FAN
$285M
| $1.82M | ﹤0.01% |
137,758
-44,450
| -24% | -$577K |
|
|
CNR
3958
Core Natural Resources Inc
CNR
$4.76B
| $1.82M | ﹤0.01% |
+46,204
| New | +$1.35M |
|
|
SEMG
3959
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.82M | ﹤0.01% |
60,423
-10,647
| -15% | -$281K |
|
3960
Atara Biotherapeutics
ATRA
$81.2M
| $1.82M | ﹤0.01% |
4,031
-3,984
| -50% | -$1.47M |
|
|
TACO
3961
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.82M | ﹤0.01% |
150,442
+111,244
| +284% | +$1.44M |
|
|
MQT
3962
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.82M | ﹤0.01% |
139,064
+4,319
| +3% | +$56.5K |
|
|
EXAC
3963
DELISTED
Exactech Inc
EXAC
| $1.82M | ﹤0.01% |
36,862
+2,156
| +6% | +$91K |
|
3964
NMI Holdings
NMIH
$3.44B
| $1.82M | ﹤0.01% |
107,104
+98,669
| +1,170% | +$1.54M |
|
|
SOR
3965
Source Capital
SOR
$382M
| $1.81M | ﹤0.01% |
44,349
+2,018
| +5% | +$81.7K |
|
3966
Shenandoah Telecom
SHEN
$735M
| $1.81M | ﹤0.01% |
53,418
+43,383
| +432% | +$1.6M |
|
|
SOHU
3967
Sohu.com
SOHU
$378M
| $1.8M | ﹤0.01% |
41,470
-34,926
| -46% | -$1.87M |
|
|
EGPT
3968
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.8M | ﹤0.01% |
54,977
+54,758
| +25,004% | +$1.71M |
|
3969
Stratasys
SSYS
$781M
| $1.8M | ﹤0.01% |
90,053
-18,957
| -17% | -$413K |
|
3970
Safety Insurance
SAFT
$1.52B
| $1.8M | ﹤0.01% |
22,341
-9,601
| -30% | -$777K |
|
|
GES
3971
DELISTED
Guess Inc
GES
| $1.79M | ﹤0.01% |
106,294
-293,650
| -73% | -$4.87M |
|
|
CONN
3972
DELISTED
Conn's Inc.
CONN
| $1.79M | ﹤0.01% |
50,424
+48,525
| +2,555% | +$1.48M |
|
3973
Erie Indemnity
ERIE
$13.4B
| $1.79M | ﹤0.01% |
14,696
-325
| -2% | -$39.4K |
|
|
VLRS
3974
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $1.78M | ﹤0.01% |
221,987
-196,791
| -47% | -$1.95M |
|
|
CKH
3975
DELISTED
Seacor Holdings Inc.
CKH
| $1.78M | ﹤0.01% |
38,482
-92,749
| -71% | -$4.26M |
|
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.