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 | |
|---|---|---|---|---|---|---|
5126
Peapack-Gladstone Financial
PGC
$830M
| $285K | ﹤0.01% |
8,139
+553
| +7% | +$18.9K |
|
5127
Smith & Wesson
SWBI
$640M
| $284K | ﹤0.01% |
28,795
-293,421
| -91% | -$3.17M |
|
|
OMCC
5128
DELISTED
Old Market Capital Corp
OMCC
| $284K | ﹤0.01% |
32,322
-2,698
| -8% | -$23.2K |
|
|
TLRA
5129
DELISTED
Telaria, Inc.
TLRA
| $283K | ﹤0.01% |
+70,315
| New | +$299K |
|
|
SHOE
5130
Shoe Station Group
SHOE
$412M
| $282K | ﹤0.01% |
21,146
-16,678
| -44% | -$193K |
|
|
GFY
5131
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $282K | ﹤0.01% |
16,252
+35
| +0.2% | +$601 |
|
5132
Commercial Vehicle Group
CVGI
$132M
| $281K | ﹤0.01% |
26,307
-60,795
| -70% | -$584K |
|
5133
Ingles Markets
IMKTA
$1.66B
| $281K | ﹤0.01% |
8,133
-6,993
| -46% | -$190K |
|
|
KLDX
5134
DELISTED
KLONDEX MINES LTD
KLDX
| $281K | ﹤0.01% |
107,797
-10,212
| -9% | -$29.2K |
|
5135
PennyMac Financial
PFSI
$4.12B
| $279K | ﹤0.01% |
12,480
-267
| -2% | -$5.26K |
|
|
ONIT
5136
Onity Group
ONIT
$328M
| $279K | ﹤0.01% |
5,935
+3,138
| +112% | +$157K |
|
5137
Live Oak Bancshares
LOB
$2.01B
| $277K | ﹤0.01% |
11,613
+7,544
| +185% | +$182K |
|
|
GNC
5138
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $277K | ﹤0.01% |
75,000
-500,000
| -87% | -$3.14M |
|
5139
Fidelity High Dividend ETF
FDVV
$10.5B
| $276K | ﹤0.01% |
9,626
-3,238
| -25% | -$90.5K |
|
|
OBE
5140
Obsidian Energy
OBE
$723M
| $275K | ﹤0.01% |
31,659
+4,733
| +18% | +$38.3K |
|
5141
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $275K | ﹤0.01% |
16,376
+3,728
| +29% | +$59.1K |
|
5142
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $275K | ﹤0.01% |
7,660
-1,577
| -17% | -$65.3K |
|
|
WFC.WS
5143
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $275K | ﹤0.01% |
10,000
| – | – |
|
5144
Impinj
PI
$5.38B
| $274K | ﹤0.01% |
12,162
+6,026
| +98% | +$173K |
|
5145
Xencor
XNCR
$1.69B
| $274K | ﹤0.01% |
12,524
-4,527
| -27% | -$98.2K |
|
|
RRTS
5146
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $274K | ﹤0.01% |
1,421
-20
| -1% | -$4.26K |
|
5147
Axogen
AXGN
$2.59B
| $273K | ﹤0.01% |
9,665
-552
| -5% | -$13K |
|
5148
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $273K | ﹤0.01% |
9,553
+8,259
| +638% | +$231K |
|
|
PNF
5149
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $273K | ﹤0.01% |
21,398
+1,000
| +5% | +$12.9K |
|
|
FFWM
5150
DELISTED
First Foundation Inc
FFWM
| $272K | ﹤0.01% |
14,646
+6,868
| +88% | +$127K |
|
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.