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 | |
|---|---|---|---|---|---|---|
5151
Gorman-Rupp
GRC
$2.13B
| $271K | ﹤0.01% |
8,674
+3,916
| +82% | +$124K |
|
|
PAGG
5152
DELISTED
Invesco Global Agriculture ETF
PAGG
| $268K | ﹤0.01% |
9,805
+160
| +2% | +$4.26K |
|
5153
Fortuna Silver Mines
FSM
$3.15B
| $267K | ﹤0.01% |
51,204
-44,727
| -47% | -$202K |
|
|
TSI
5154
TCW Strategic Income Fund
TSI
$213M
| $267K | ﹤0.01% |
45,482
-2,916
| -6% | -$16.5K |
|
5155
PUT
Tanger
SKT
$4.45B
| $265K | ﹤0.01% |
+10,000
| New | +$247K |
|
|
ENZ
5156
DELISTED
Enzo Biochem, Inc.
ENZ
| $265K | ﹤0.01% |
32,550
-17,893
| -35% | -$171K |
|
|
BQH
5157
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $265K | ﹤0.01% |
18,000
| – | – |
|
|
ACTA
5158
DELISTED
Actua Corp
ACTA
| $265K | ﹤0.01% |
17,011
+2,338
| +16% | +$36.3K |
|
|
ATAXZ
5159
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $263K | ﹤0.01% |
43,429
+3,700
| +9% | +$22.4K |
|
5160
PUT
Heron Therapeutics
HRTX
$62.7M
| $262K | ﹤0.01% |
+14,500
| New | +$236K |
|
5161
Select Water Solutions
WTTR
$2.7B
| $261K | ﹤0.01% |
14,352
+5,511
| +62% | +$88.4K |
|
5162
QuinStreet
QNST
$1.19B
| $260K | ﹤0.01% |
31,003
-48,830
| -61% | -$415K |
|
5163
STAAR Surgical
STAA
$1.28B
| $260K | ﹤0.01% |
16,766
+14,041
| +515% | +$209K |
|
|
PFNX
5164
DELISTED
Pfenex Inc.
PFNX
| $260K | ﹤0.01% |
97,565
-547
| -0.6% | -$1.51K |
|
5165
CALL
Brookdale Senior Living
BKD
$3.04B
| $259K | ﹤0.01% |
+26,700
| New | +$272K |
|
|
BIVV
5166
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $259K | ﹤0.01% |
4,800
-17,100
| -78% | -$936K |
|
|
EEX
5167
DELISTED
Emerald Holding
EEX
| $258K | ﹤0.01% |
12,700
+4,105
| +48% | +$90.9K |
|
5168
CALL
SM Energy
SM
$8.04B
| $258K | ﹤0.01% |
11,700
| – | – |
|
|
5169
PUT
SM Energy
SM
$8.04B
| $258K | ﹤0.01% |
11,700
| – | – |
|
|
ONCE
5170
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $257K | ﹤0.01% |
5,000
-5,000
| -50% | -$359K |
|
5171
Global X MSCI Norway ETF
NORW
$89.2M
| $256K | ﹤0.01% |
11,267
-54,922
| -83% | -$1.3M |
|
5172
Titan International
TWI
$438M
| $256K | ﹤0.01% |
19,827
-93,971
| -83% | -$1.04M |
|
|
LUMO
5173
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $256K | ﹤0.01% |
3,510
+2,495
| +246% | +$206K |
|
5174
CryoPort
CYRX
$763M
| $254K | ﹤0.01% |
29,556
-51,292
| -63% | -$402K |
|
5175
McCormick & Company Voting
MKC.V
$14.7B
| $254K | ﹤0.01% |
5,048
| – | – |
|
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.