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 | |
|---|---|---|---|---|---|---|
5451
Lesaka Technologies
LSAK
$408M
| $142K | ﹤0.01% |
11,943
-91,342
| -88% | -$927K |
|
5452
Green Plains
GPRE
$1.06B
| $141K | ﹤0.01% |
8,331
-50,098
| -86% | -$881K |
|
5453
Kopin
KOPN
$898M
| $141K | ﹤0.01% |
44,276
-27,487
| -38% | -$94.7K |
|
|
AYX
5454
DELISTED
Alteryx Inc
AYX
| $141K | ﹤0.01% |
5,624
-4,750
| -46% | -$115K |
|
|
SMRT
5455
DELISTED
Stein Mart Inc
SMRT
| $141K | ﹤0.01% |
121,501
+49,458
| +69% | +$57.4K |
|
5456
BlackLine
BL
$1.82B
| $140K | ﹤0.01% |
4,260
-1,250
| -23% | -$43.8K |
|
5457
Johnson Outdoors
JOUT
$499M
| $140K | ﹤0.01% |
2,261
+928
| +70% | +$64.9K |
|
5458
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $140K | ﹤0.01% |
2,009
+37
| +2% | +$2.5K |
|
|
HBP
5459
DELISTED
Huttig Building Products, Inc.
HBP
| $140K | ﹤0.01% |
21,069
+1,541
| +8% | +$10.4K |
|
|
STFC
5460
DELISTED
State Auto Financial Corp
STFC
| $140K | ﹤0.01% |
4,842
+3,292
| +212% | +$88.9K |
|
|
JMLP
5461
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $139K | ﹤0.01% |
16,287
-2,854
| -15% | -$24.1K |
|
|
NYV
5462
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $139K | ﹤0.01% |
9,721
| – | – |
|
5463
Novavax
NVAX
$1.31B
| $138K | ﹤0.01% |
5,566
-13,952
| -71% | -$340K |
|
5464
TG Therapeutics
TGTX
$7.58B
| $138K | ﹤0.01% |
16,911
+6,913
| +69% | +$60.4K |
|
|
SFE
5465
DELISTED
Safeguard Scientifics, Inc.
SFE
| $138K | ﹤0.01% |
12,277
+2,366
| +24% | +$30.3K |
|
|
KE
5466
Kimball Electronics
KE
$606M
| $137K | ﹤0.01% |
7,567
+5,554
| +276% | +$115K |
|
|
KF
5467
Korea Fund
KF
$261M
| $137K | ﹤0.01% |
3,333
+600
| +22% | +$25.8K |
|
5468
Regional Management Corp
RM
$297M
| $137K | ﹤0.01% |
5,202
+1,166
| +29% | +$28.5K |
|
|
CCLP
5469
DELISTED
CSI Compressco LP
CCLP
| $137K | ﹤0.01% |
24,996
-21,089
| -46% | -$110K |
|
|
PRTK
5470
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $137K | ﹤0.01% |
7,668
-5,759
| -43% | -$120K |
|
|
FCAN
5471
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $137K | ﹤0.01% |
5,161
-3,204
| -38% | -$82.2K |
|
5472
Plug Power
PLUG
$3.21B
| $136K | ﹤0.01% |
57,437
-1,938
| -3% | -$4.97K |
|
5473
Voyager Therapeutics
VYGR
$197M
| $136K | ﹤0.01% |
8,211
+7,116
| +650% | +$122K |
|
|
BREW
5474
DELISTED
Craft Brew Alliance, Inc.
BREW
| $136K | ﹤0.01% |
7,128
+2,920
| +69% | +$54.7K |
|
5475
FS KKR Capital
FSK
$3.36B
| $135K | ﹤0.01% |
4,594
-978
| -18% | -$31.4K |
|
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.