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 | |
|---|---|---|---|---|---|---|
4651
Farmers National Banc Corp
FMNB
$966M
| $656K | ﹤0.01% |
44,492
+27,954
| +169% | +$415K |
|
|
WREI
4652
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $656K | ﹤0.01% |
13,842
-390
| -3% | -$18.5K |
|
|
PHT
4653
DELISTED
Pioneer High Income Fund
PHT
| $654K | ﹤0.01% |
67,400
+4,105
| +6% | +$40.5K |
|
|
RTEC
4654
DELISTED
Rudolph Technologies Inc
RTEC
| $651K | ﹤0.01% |
27,235
-12,467
| -31% | -$320K |
|
|
EPE
4655
DELISTED
EP Energy Corporation
EPE
| $651K | ﹤0.01% |
275,670
-6,132
| -2% | -$14.7K |
|
|
ESND
4656
DELISTED
Essendant Inc.
ESND
| $651K | ﹤0.01% |
70,302
-11,035
| -14% | -$114K |
|
4657
Tootsie Roll Industries
TR
$3.08B
| $649K | ﹤0.01% |
23,243
+2,441
| +12% | +$68.3K |
|
|
ASG
4658
Liberty All-Star Growth Fund
ASG
$349M
| $648K | ﹤0.01% |
116,972
-6,535
| -5% | -$35.3K |
|
4659
Integer Holdings
ITGR
$4.26B
| $648K | ﹤0.01% |
14,316
-68,658
| -83% | -$3.34M |
|
4660
Stride
LRN
$3.46B
| $648K | ﹤0.01% |
40,744
+39,001
| +2,238% | +$649K |
|
|
BPT
4661
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $646K | ﹤0.01% |
32,117
+2,339
| +8% | +$47.4K |
|
|
BFZ
4662
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $645K | ﹤0.01% |
46,797
+9,450
| +25% | +$135K |
|
|
XCRA
4663
DELISTED
Xcerra Corporation
XCRA
| $645K | ﹤0.01% |
65,853
-11,847
| -15% | -$117K |
|
|
MCRO
4664
DELISTED
IQ Hedge Macro Tracker
MCRO
| $644K | ﹤0.01% |
24,266
-4,382
| -15% | -$116K |
|
4665
Columbia India Consumer ETF
INCO
$237M
| $643K | ﹤0.01% |
12,963
+968
| +8% | +$44.7K |
|
4666
Southside Bancshares
SBSI
$986M
| $642K | ﹤0.01% |
19,059
-21,576
| -53% | -$763K |
|
4667
Marcus & Millichap
MMI
$1.2B
| $640K | ﹤0.01% |
19,636
+18,020
| +1,115% | +$537K |
|
|
ESIO
4668
DELISTED
Electro Scientific Industries
ESIO
| $640K | ﹤0.01% |
29,852
-18,136
| -38% | -$364K |
|
|
ATHN
4669
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $639K | ﹤0.01% |
+4,800
| New | +$613K |
|
4670
CALL
Marriott International
MAR
$93B
| $638K | ﹤0.01% |
4,700
-149,600
| -97% | -$18.4M |
|
4671
Park Aerospace
PKE
$831M
| $638K | ﹤0.01% |
32,506
+9,313
| +40% | +$178K |
|
|
PRB
4672
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $635K | ﹤0.01% |
26,194
-11,722
| -31% | -$287K |
|
|
VTLE
4673
DELISTED
Vital Energy
VTLE
| $633K | ﹤0.01% |
2,981
-2,142
| -42% | -$470K |
|
|
PZE
4674
DELISTED
Petrobras Argentina S A
PZE
| $633K | ﹤0.01% |
46,515
-7,362
| -14% | -$95.5K |
|
|
FOLD
4675
CALL
DELISTED
Amicus Therapeutics
FOLD
| $632K | ﹤0.01% |
43,900
+5,900
| +16% | +$81.1K |
|
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.