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 | |
|---|---|---|---|---|---|---|
4976
National Healthcare
NHC
$3.48B
| $396K | ﹤0.01% |
6,494
+5,188
| +397% | +$331K |
|
|
ATNX
4977
DELISTED
Athenex, Inc. Common Stock
ATNX
| $395K | ﹤0.01% |
1,244
+1,228
| +7,675% | +$420K |
|
|
MMV
4978
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
| $395K | ﹤0.01% |
30,146
+9,057
| +43% | +$121K |
|
4979
Sprott Gold Miners ETF
SGDM
$665M
| $392K | ﹤0.01% |
18,913
+5,698
| +43% | +$116K |
|
4980
Mammoth Energy Services
TUSK
$157M
| $392K | ﹤0.01% |
19,969
-3,110
| -13% | -$56.6K |
|
4981
Frontline
FRO
$9.15B
| $391K | ﹤0.01% |
85,072
-196,225
| -70% | -$1.1M |
|
4982
HCI Group
HCI
$2.3B
| $391K | ﹤0.01% |
13,098
-5,259
| -29% | -$175K |
|
|
BCIC
4983
BCP Investment Corp
BCIC
$93.6M
| $391K | ﹤0.01% |
11,470
+1,000
| +10% | +$34.5K |
|
4984
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $390K | ﹤0.01% |
10,088
-20,037
| -67% | -$748K |
|
|
FCO
4985
DELISTED
abrdn Global Income Fund
FCO
| $388K | ﹤0.01% |
43,965
-6,573
| -13% | -$58.5K |
|
|
MXWL
4986
DELISTED
Maxwell Technologies Inc
MXWL
| $388K | ﹤0.01% |
67,433
-70,794
| -51% | -$368K |
|
4987
Boston Omaha
BOC
$421M
| $387K | ﹤0.01% |
+11,950
| New | +$247K |
|
|
BKS
4988
DELISTED
Barnes & Noble
BKS
| $385K | ﹤0.01% |
57,561
-23,283
| -29% | -$165K |
|
4989
Natural Resource Partners
NRP
$1.39B
| $384K | ﹤0.01% |
14,778
-16
| -0.1% | -$407 |
|
4990
OneSpan
OSPN
$601M
| $380K | ﹤0.01% |
27,379
-12,833
| -32% | -$169K |
|
|
SPPI
4991
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $379K | ﹤0.01% |
+20,000
| New | +$362K |
|
|
SPPI
4992
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $379K | ﹤0.01% |
+20,000
| New | +$362K |
|
|
GGM
4993
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $377K | ﹤0.01% |
17,188
-5,056
| -23% | -$113K |
|
|
CCRN
4994
DELISTED
Cross Country Healthcare
CCRN
| $376K | ﹤0.01% |
29,514
-38,759
| -57% | -$512K |
|
|
HTBK
4995
DELISTED
Heritage Commerce
HTBK
| $376K | ﹤0.01% |
24,556
+8,466
| +53% | +$129K |
|
4996
1st Source
SRCE
$2.14B
| $376K | ﹤0.01% |
7,611
+3,570
| +88% | +$181K |
|
|
PWO
4997
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $375K | ﹤0.01% |
3,659
-25
| -0.7% | -$2.56K |
|
4998
First Bancorp
FNLC
$399M
| $372K | ﹤0.01% |
13,682
-17,748
| -56% | -$530K |
|
4999
PUT
State Street
STT
$52.4B
| $371K | ﹤0.01% |
+3,800
| New | +$363K |
|
5000
Nelnet
NNI
$4.55B
| $370K | ﹤0.01% |
6,757
+4,460
| +194% | +$241K |
|
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.