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 | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Herbalife
HLF
$1.23B
| $171M | 0.03% |
5,040,000
-570,000
| -10% | -$20M |
|
502
Cognizant
CTSH
$26.4B
| $169M | 0.03% |
2,380,159
+52,519
| +2% | +$3.84M |
|
503
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $169M | 0.03% |
1,636,657
+202,823
| +14% | +$20.4M |
|
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $168M | 0.03% |
1,449,969
+8,563
| +0.6% | +$990K |
|
505
Citizens Financial Group
CFG
$30.7B
| $168M | 0.03% |
4,009,173
-10,219,569
| -72% | -$400M |
|
506
Realty Income
O
$58.6B
| $168M | 0.03% |
3,045,117
-71,918
| -2% | -$3.9M |
|
507
Prudential
PUK
$34B
| $168M | 0.03% |
3,414,547
-910,768
| -21% | -$43.4M |
|
|
AABA
508
PUT
DELISTED
Altaba Inc
AABA
| $168M | 0.03% |
2,398,200
-2,397,000
| -50% | -$167M |
|
509
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $167M | 0.03% |
2,014,040
-45,887
| -2% | -$3.7M |
|
510
PUT
3M
MMM
$94.4B
| $167M | 0.03% |
847,605
+327,584
| +63% | +$63M |
|
511
PUT
Boeing
BA
$184B
| $166M | 0.03% |
563,900
+1,300
| +0.2% | +$352K |
|
512
Western Digital
WDC
$151B
| $166M | 0.03% |
2,765,192
-1,794,042
| -39% | -$116M |
|
513
Quest Diagnostics
DGX
$26.2B
| $166M | 0.03% |
1,685,020
-485,965
| -22% | -$46.1M |
|
514
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $165M | 0.03% |
1,573,890
-300,624
| -16% | -$31.7M |
|
515
Palo Alto Networks
PANW
$313B
| $165M | 0.03% |
6,832,578
-1,032,384
| -13% | -$25.1M |
|
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $165M | 0.03% |
5,555,266
-29,978
| -0.5% | -$889K |
|
517
PUT
Comcast
CMCSA
$91B
| $164M | 0.03% |
4,100,000
+165,400
| +4% | +$6.22M |
|
518
Ross Stores
ROST
$80.8B
| $164M | 0.03% |
2,039,352
-716,766
| -26% | -$50.1M |
|
519
Royal Bank of Canada
RY
$292B
| $163M | 0.03% |
1,998,047
-506,196
| -20% | -$40.1M |
|
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $163M | 0.03% |
2,030,868
+29,210
| +1% | +$2.28M |
|
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $163M | 0.03% |
2,116,522
+53,206
| +3% | +$4.01M |
|
522
Labcorp
LH
$26.1B
| $162M | 0.03% |
1,184,502
-260,784
| -18% | -$34.5M |
|
523
Vanguard Russell 1000 Value ETF
VONV
$22B
| $162M | 0.03% |
2,985,168
+438,646
| +17% | +$23.2M |
|
524
Dentsply Sirona
XRAY
$2.31B
| $161M | 0.03% |
2,452,368
-842,561
| -26% | -$53.6M |
|
525
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $161M | 0.03% |
6,437,872
+5,232,138
| +434% | +$131M |
|
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 8.7% of assets, up from 8.6% 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.