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 | |
|---|---|---|---|---|---|---|
|
PGNX
4101
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.5M | ﹤0.01% |
252,486
-330,698
| -57% | -$2.01M |
|
|
AD
4102
Array Digital Infrastructure
AD
$3.11B
| $1.49M | ﹤0.01% |
39,597
-6,968
| -15% | -$252K |
|
|
EHI
4103
Western Asset Global High Income Fund
EHI
$177M
| $1.49M | ﹤0.01% |
145,483
-5,105
| -3% | -$51.7K |
|
4104
Independent Bank Corp
IBCP
$850M
| $1.49M | ﹤0.01% |
66,550
+11,590
| +21% | +$261K |
|
4105
CALL
Tenet Healthcare
THC
$21.6B
| $1.49M | ﹤0.01% |
98,000
+49,000
| +100% | +$690K |
|
4106
Century Aluminum
CENX
$4.62B
| $1.48M | ﹤0.01% |
75,436
+12,570
| +20% | +$192K |
|
4107
Beazer Homes USA
BZH
$872M
| $1.48M | ﹤0.01% |
77,013
+70,241
| +1,037% | +$1.41M |
|
4108
Tactile Systems Technology
TCMD
$548M
| $1.48M | ﹤0.01% |
51,055
+31,705
| +164% | +$920K |
|
4109
Peoples Bancorp
PEBO
$1.49B
| $1.48M | ﹤0.01% |
45,292
-1,398
| -3% | -$46.6K |
|
|
BFO
4110
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.48M | ﹤0.01% |
102,504
+13,978
| +16% | +$208K |
|
4111
LG Display
LPL
$3.5B
| $1.48M | ﹤0.01% |
107,292
-93,129
| -46% | -$1.25M |
|
4112
Resources Connection
RGP
$146M
| $1.48M | ﹤0.01% |
95,571
-12,918
| -12% | -$200K |
|
4113
Stewart Information Services
STC
$2.08B
| $1.47M | ﹤0.01% |
34,792
-3,569
| -9% | -$141K |
|
4114
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.47M | ﹤0.01% |
15,500
-23,700
| -60% | -$2.47M |
|
|
KTWO
4115
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.47M | ﹤0.01% |
81,647
+47,048
| +136% | +$893K |
|
4116
Riverview Bancorp
RVSB
$106M
| $1.47M | ﹤0.01% |
169,443
+82,922
| +96% | +$736K |
|
4117
Sierra Bancorp
BSRR
$532M
| $1.47M | ﹤0.01% |
55,258
+1,435
| +3% | +$38.4K |
|
4118
Walker & Dunlop
WD
$1.46B
| $1.47M | ﹤0.01% |
30,875
-38,091
| -55% | -$1.94M |
|
4119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.46M | ﹤0.01% |
49,319
+883
| +2% | +$25.9K |
|
4120
Tejon Ranch
TRC
$442M
| $1.46M | ﹤0.01% |
70,456
-76,072
| -52% | -$1.57M |
|
|
DPG
4121
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.46M | ﹤0.01% |
93,979
-1,908
| -2% | -$30.1K |
|
|
PES
4122
DELISTED
Pioneer Energy Services Corp.
PES
| $1.46M | ﹤0.01% |
478,118
-149,095
| -24% | -$326K |
|
4123
Mistras Group
MG
$576M
| $1.46M | ﹤0.01% |
62,037
+11,657
| +23% | +$254K |
|
4124
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.45M | ﹤0.01% |
49,710
+49,279
| +11,434% | +$1.42M |
|
|
RYAM.PRA
4125
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $1.45M | ﹤0.01% |
10,000
+9,900
| +9,900% | +$1.21M |
|
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.