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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$47.1B
| $217M | 0.04% |
5,436,426
-484,149
| -8% | -$19.4M |
|
427
Deutsche Bank
DB
$71.8B
| $216M | 0.04% |
11,365,431
-1,545,441
| -12% | -$27.9M |
|
428
Capital One
COF
$134B
| $215M | 0.04% |
2,161,062
-462,911
| -18% | -$42.2M |
|
429
DXC Technology
DXC
$1.73B
| $215M | 0.04% |
2,620,941
-255,204
| -9% | -$20.6M |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $214M | 0.04% |
3,991,888
-1,147,774
| -22% | -$56.4M |
|
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $214M | 0.04% |
4,401,607
-61,527
| -1% | -$3.01M |
|
432
Corning
GLW
$137B
| $213M | 0.04% |
6,671,740
-826,135
| -11% | -$26M |
|
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $213M | 0.04% |
6,657,726
+358,878
| +6% | +$11.1M |
|
434
Public Storage
PSA
$60.7B
| $212M | 0.04% |
1,014,673
-274,917
| -21% | -$58.1M |
|
435
Dollar Tree
DLTR
$24.6B
| $212M | 0.04% |
1,974,151
-713,044
| -27% | -$69.7M |
|
436
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $211M | 0.04% |
5,093,763
+334,063
| +7% | +$13.3M |
|
437
iShares MSCI EAFE Value ETF
EFV
$30B
| $210M | 0.04% |
3,809,993
+325,437
| +9% | +$17.9M |
|
438
Vertex Pharmaceuticals
VRTX
$134B
| $210M | 0.04% |
1,402,926
-113,254
| -7% | -$16.8M |
|
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $209M | 0.03% |
3,232,900
+383,883
| +13% | +$24.2M |
|
440
Fortive
FTV
$18.6B
| $207M | 0.03% |
4,531,609
-178,958
| -4% | -$8.19M |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $205M | 0.03% |
1,845,824
-606,696
| -25% | -$65.2M |
|
442
Charter Communications
CHTR
$18.8B
| $205M | 0.03% |
609,997
-27,384
| -4% | -$9.3M |
|
443
PUT
Walmart Inc
WMT
$901B
| $205M | 0.03% |
6,224,700
+102,300
| +2% | +$3.13M |
|
444
iShares MSCI India ETF
INDA
$6.6B
| $203M | 0.03% |
5,626,005
+144,121
| +3% | +$5.01M |
|
445
Archer Daniels Midland
ADM
$38.8B
| $202M | 0.03% |
5,048,681
-708,036
| -12% | -$29.1M |
|
446
Sherwin-Williams
SHW
$88.5B
| $202M | 0.03% |
1,475,214
-368,544
| -20% | -$48.5M |
|
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $202M | 0.03% |
3,736,156
+446,440
| +14% | +$23.5M |
|
448
PUT
Gilead Sciences
GILD
$168B
| $200M | 0.03% |
2,787,200
+202,300
| +8% | +$15.4M |
|
449
First Trust Value Line Dividend Fund
FVD
$8.36B
| $199M | 0.03% |
6,460,391
+473,380
| +8% | +$14.4M |
|
450
Ambev
ABEV
$43.9B
| $198M | 0.03% |
30,623,438
+8,843,746
| +41% | +$56.6M |
|
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.