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 | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$47.2B
| $261M | 0.04% |
6,916,895
+446,504
| +7% | +$16.6M |
|
377
Prudential Financial
PRU
$42.2B
| $259M | 0.04% |
2,254,108
-425,022
| -16% | -$47.7M |
|
378
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $258M | 0.04% |
5,172,399
+2,798,495
| +118% | +$138M |
|
379
Southwest Airlines
LUV
$22.3B
| $258M | 0.04% |
3,942,296
+390,343
| +11% | +$23M |
|
380
Hasbro
HAS
$13.7B
| $256M | 0.04% |
2,821,765
-1,557,047
| -36% | -$146M |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255M | 0.04% |
3,598,987
-262,690
| -7% | -$17.9M |
|
382
CALL
Meta Platforms (Facebook)
META
$1.53T
| $254M | 0.04% |
1,438,400
-988,300
| -41% | -$175M |
|
383
Regions Financial
RF
$26.9B
| $253M | 0.04% |
14,636,339
-1,721
| -0% | -$27.5K |
|
384
Expeditors International
EXPD
$23B
| $253M | 0.04% |
3,907,432
-1,487,190
| -28% | -$91.1M |
|
385
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $251M | 0.04% |
2,878,000
-21,102,000
| -88% | -$1.85B |
|
386
ServiceNow
NOW
$132B
| $251M | 0.04% |
9,626,420
-1,622,130
| -14% | -$40.3M |
|
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $249M | 0.04% |
15,017,713
+520,268
| +4% | +$8.31M |
|
388
SAP
SAP
$242B
| $248M | 0.04% |
2,210,482
-585,596
| -21% | -$66.2M |
|
389
Aon
AON
$75.6B
| $248M | 0.04% |
1,852,071
-648,414
| -26% | -$92.3M |
|
390
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $247M | 0.04% |
7,105,876
+216,958
| +3% | +$7.32M |
|
391
Ulta Beauty
ULTA
$23.3B
| $247M | 0.04% |
1,104,343
+658,276
| +148% | +$139M |
|
392
Nucor
NUE
$61.9B
| $247M | 0.04% |
3,879,493
-33,346
| -0.9% | -$1.95M |
|
393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $246M | 0.04% |
2,209,020
+90,525
| +4% | +$9.8M |
|
394
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $244M | 0.04% |
1,927,064
-1,629,477
| -46% | -$205M |
|
395
State Street
STT
$51.4B
| $244M | 0.04% |
2,499,632
-225,912
| -8% | -$21.6M |
|
396
S&P Global
SPGI
$120B
| $243M | 0.04% |
1,433,586
+25,302
| +2% | +$4.13M |
|
397
GSK
GSK
$102B
| $240M | 0.04% |
5,403,252
-2,700,459
| -33% | -$125M |
|
398
Intuit
INTU
$92B
| $240M | 0.04% |
1,518,167
-507,181
| -25% | -$77.3M |
|
399
Blackstone
BX
$118B
| $239M | 0.04% |
7,472,916
+200,354
| +3% | +$6.52M |
|
400
Align Technology
ALGN
$12.3B
| $238M | 0.04% |
1,072,432
-215,903
| -17% | -$49M |
|
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 8.7% of assets, up from 8.6% 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.