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 | |
|---|---|---|---|---|---|---|
|
TARO
4601
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $708K | ﹤0.01% |
6,761
-12,101
| -64% | -$1.33M |
|
4602
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $707K | ﹤0.01% |
16,480
-1,334
| -7% | -$59K |
|
|
COWN
4603
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $707K | ﹤0.01% |
51,763
-22,153
| -30% | -$333K |
|
|
JHI
4604
John Hancock Investors Trust
JHI
$118M
| $706K | ﹤0.01% |
40,321
-2,840
| -7% | -$50.3K |
|
4605
PUT
Nutanix
NTNX
$18B
| $706K | ﹤0.01% |
20,000
-213,100
| -91% | -$6.46M |
|
|
CTO
4606
CTO Realty Growth
CTO
$825M
| $705K | ﹤0.01% |
40,922
+1,407
| +4% | +$23K |
|
4607
PUT
D.R. Horton
DHI
$41.6B
| $705K | ﹤0.01% |
13,800
-183,800
| -93% | -$8.56M |
|
|
CO
4608
DELISTED
Global Cord Blood Corporation
CO
| $705K | ﹤0.01% |
70,821
+45,321
| +178% | +$495K |
|
4609
Global X Internet of Things ETF
SNSR
$223M
| $704K | ﹤0.01% |
35,498
+1,850
| +5% | +$36.6K |
|
|
CSR
4610
Centerspace
CSR
$938M
| $703K | ﹤0.01% |
12,378
+10,685
| +631% | +$635K |
|
4611
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $701K | ﹤0.01% |
23,905
+17,034
| +248% | +$485K |
|
|
ZVO
4612
DELISTED
Zovio Inc. Common Stock
ZVO
| $699K | ﹤0.01% |
84,316
+62,628
| +289% | +$580K |
|
4613
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $698K | ﹤0.01% |
9,877
-44,618
| -82% | -$3.02M |
|
4614
Baytex Energy
BTE
$3.06B
| $697K | ﹤0.01% |
232,342
+3,947
| +2% | +$11.6K |
|
4615
CALL
Kroger
KR
$34.7B
| $697K | ﹤0.01% |
25,400
+20,400
| +408% | +$475K |
|
|
FARO
4616
DELISTED
Faro Technologies
FARO
| $695K | ﹤0.01% |
14,784
-7,679
| -34% | -$360K |
|
4617
Archrock
AROC
$6.08B
| $693K | ﹤0.01% |
65,928
-124,170
| -65% | -$1.35M |
|
|
TTP
4618
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $693K | ﹤0.01% |
9,215
+6,258
| +212% | +$451K |
|
4619
StoneX
SNEX
$8.09B
| $691K | ﹤0.01% |
82,144
-15,243
| -16% | -$125K |
|
|
PZI
4620
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $691K | ﹤0.01% |
35,746
-2,833
| -7% | -$54.7K |
|
4621
Chefs' Warehouse
CHEF
$4.45B
| $690K | ﹤0.01% |
33,694
+26,872
| +394% | +$537K |
|
4622
PUT
Gogo Inc
GOGO
$383M
| $689K | ﹤0.01% |
+61,100
| New | +$650K |
|
4623
iShares MSCI Belgium ETF
EWK
$162M
| $688K | ﹤0.01% |
32,722
+774
| +2% | +$16.4K |
|
4624
Invesco Trust Investment Grade Municipals
VGM
$570M
| $687K | ﹤0.01% |
52,094
-1,198
| -2% | -$15.9K |
|
4625
Anika Therapeutics
ANIK
$288M
| $686K | ﹤0.01% |
12,718
-5,243
| -29% | -$290K |
|
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.