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 | |
|---|---|---|---|---|---|---|
|
NUO
4076
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.56M | ﹤0.01% |
106,493
+10,200
| +11% | +$152K |
|
4077
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.56M | ﹤0.01% |
33,605
-36,168
| -52% | -$1.77M |
|
4078
USA Compression Partners
USAC
$3.86B
| $1.56M | ﹤0.01% |
94,067
-51,948
| -36% | -$866K |
|
4079
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.55M | ﹤0.01% |
30,453
-13,304
| -30% | -$682K |
|
4080
Cohu
COHU
$2.81B
| $1.55M | ﹤0.01% |
70,723
-638
| -0.9% | -$15.2K |
|
|
SGF
4081
DELISTED
Aberdeen Singapore Fund
SGF
| $1.55M | ﹤0.01% |
124,751
-11,636
| -9% | -$145K |
|
|
HPI
4082
John Hancock Preferred Income Fund
HPI
$434M
| $1.55M | ﹤0.01% |
72,178
+2,989
| +4% | +$64.6K |
|
|
BBBY
4083
PUT
Bed Bath & Beyond
BBBY
$415M
| $1.54M | ﹤0.01% |
32,077
+31,545
| +5,930% | +$1.14M |
|
|
RUSL
4084
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.54M | ﹤0.01% |
30,500
| – | – |
|
4085
Mercantile Bank Corp
MBWM
$1.06B
| $1.54M | ﹤0.01% |
43,396
+3,012
| +7% | +$108K |
|
|
PFN
4086
PIMCO Income Strategy Fund II
PFN
$698M
| $1.53M | ﹤0.01% |
147,101
+13,481
| +10% | +$142K |
|
|
EXPR
4087
DELISTED
Express, Inc.
EXPR
| $1.53M | ﹤0.01% |
7,559
+355
| +5% | +$58.2K |
|
|
CNR
4088
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.53M | ﹤0.01% |
79,273
+29,304
| +59% | +$493K |
|
4089
iShares MSCI BIC ETF
BKF
$76.5M
| $1.53M | ﹤0.01% |
34,385
+1,733
| +5% | +$76.7K |
|
|
NMY
4090
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.53M | ﹤0.01% |
121,503
+567
| +0.5% | +$7.21K |
|
|
THW
4091
abrdn World Healthcare Fund
THW
$564M
| $1.52M | ﹤0.01% |
111,642
-173,528
| -61% | -$2.4M |
|
4092
Global X Uranium ETF
URA
$6.27B
| $1.52M | ﹤0.01% |
100,807
+10,366
| +11% | +$144K |
|
4093
PUT
Shopify
SHOP
$199B
| $1.51M | ﹤0.01% |
150,000
+125,000
| +500% | +$1.28M |
|
4094
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.51M | ﹤0.01% |
44,832
-6,954
| -13% | -$228K |
|
4095
PUT
Lumen
LUMN
$6.93B
| $1.51M | ﹤0.01% |
90,600
-316,000
| -78% | -$5.36M |
|
4096
Omeros
OMER
$1.24B
| $1.51M | ﹤0.01% |
77,591
-11,268
| -13% | -$211K |
|
|
RRD
4097
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.51M | ﹤0.01% |
162,148
-110,844
| -41% | -$1.01M |
|
|
WMC
4098
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.5M | ﹤0.01% |
15,115
+1,572
| +12% | +$160K |
|
4099
Bar Harbor Bankshares
BHB
$681M
| $1.5M | ﹤0.01% |
55,626
+3,572
| +7% | +$106K |
|
|
VRTV
4100
DELISTED
VERITIV CORPORATION
VRTV
| $1.5M | ﹤0.01% |
51,956
-26,637
| -34% | -$773K |
|
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.