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 | |
|---|---|---|---|---|---|---|
4201
Encore Capital Group
ECPG
$2.2B
| $1.32M | ﹤0.01% |
31,378
-26,723
| -46% | -$1.22M |
|
4202
Lennar Class B
LEN.B
$20.6B
| $1.32M | ﹤0.01% |
26,875
+19,648
| +272% | +$908K |
|
4203
Rambus
RMBS
$10.9B
| $1.32M | ﹤0.01% |
92,615
-189,389
| -67% | -$2.72M |
|
|
AAV
4204
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.32M | ﹤0.01% |
306,257
+294,805
| +2,574% | +$1.48M |
|
|
HDP
4205
DELISTED
Hortonworks, Inc.
HDP
| $1.32M | ﹤0.01% |
65,421
+27,060
| +71% | +$496K |
|
|
TBHC
4206
DELISTED
The Brand House Collective
TBHC
| $1.31M | ﹤0.01% |
109,820
+8,592
| +8% | +$105K |
|
|
CPLA
4207
DELISTED
Capella Education Company
CPLA
| $1.31M | ﹤0.01% |
16,947
-432
| -2% | -$33.5K |
|
4208
CALL
NOV
NOV
$7.54B
| $1.31M | ﹤0.01% |
36,400
| – | – |
|
4209
Tompkins Financial
TMP
$1.46B
| $1.31M | ﹤0.01% |
16,095
-11,373
| -41% | -$966K |
|
4210
Financial Institutions
FISI
$823M
| $1.31M | ﹤0.01% |
42,057
+2,290
| +6% | +$72K |
|
|
SHLD
4211
DELISTED
Sears Holding Corporation
SHLD
| $1.31M | ﹤0.01% |
364,843
+45,243
| +14% | +$224K |
|
|
PCM
4212
PCM Fund
PCM
$70.8M
| $1.31M | ﹤0.01% |
112,818
+9,335
| +9% | +$109K |
|
4213
Invesco Value Municipal Income Trust
IIM
$602M
| $1.3M | ﹤0.01% |
87,460
-28,423
| -25% | -$420K |
|
|
PRMW
4214
DELISTED
Primo Water Corporation
PRMW
| $1.3M | ﹤0.01% |
103,640
-30,676
| -23% | -$368K |
|
4215
Heritage Financial
HFWA
$1.22B
| $1.3M | ﹤0.01% |
42,210
-13,049
| -24% | -$402K |
|
|
RWW
4216
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.3M | ﹤0.01% |
18,845
+3,842
| +26% | +$256K |
|
|
HALL
4217
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.29M | ﹤0.01% |
12,413
+146
| +1% | +$16.2K |
|
4218
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.29M | ﹤0.01% |
11,260
+1,578
| +16% | +$176K |
|
4219
PUT
NXP Semiconductors
NXPI
$59.2B
| $1.29M | ﹤0.01% |
11,000
-54,200
| -83% | -$6.26M |
|
4220
CALL
Veeva Systems
VEEV
$39.6B
| $1.29M | ﹤0.01% |
+23,300
| New | +$1.37M |
|
4221
Dime Commercial Bancshares
DCOM
$1.81B
| $1.29M | ﹤0.01% |
36,764
+3,288
| +10% | +$115K |
|
4222
Mesa Laboratories
MLAB
$593M
| $1.28M | ﹤0.01% |
10,336
+457
| +5% | +$63.9K |
|
4223
ProShares Ultra Financials
UYG
$860M
| $1.28M | ﹤0.01% |
29,988
-852
| -3% | -$34.3K |
|
4224
PUT
Automatic Data Processing
ADP
$108B
| $1.28M | ﹤0.01% |
10,900
-78,900
| -88% | -$9.02M |
|
4225
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.28M | ﹤0.01% |
28,500
+1,783
| +7% | +$78.7K |
|
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.