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 | |
|---|---|---|---|---|---|---|
526
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $161M | 0.03% |
3,512,481
-164,843
| -4% | -$7.4M |
|
527
Microchip Technology
MCHP
$44B
| $161M | 0.03% |
3,656,828
-286,644
| -7% | -$13M |
|
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $161M | 0.03% |
2,942,506
-168,758
| -5% | -$9.25M |
|
529
CALL
Invesco QQQ Trust
QQQ
$478B
| $161M | 0.03% |
1,031,300
-2,681,300
| -72% | -$409M |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $161M | 0.03% |
3,071,618
-1,091,608
| -26% | -$56.7M |
|
531
Xylem
XYL
$28.8B
| $160M | 0.03% |
2,342,342
-506,892
| -18% | -$33.7M |
|
532
iShares US Financials ETF
IYF
$4.4B
| $158M | 0.03% |
2,653,294
-34,332
| -1% | -$1.99M |
|
533
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $158M | 0.03% |
3,340,487
+322,063
| +11% | +$14.8M |
|
534
PUT
Pfizer
PFE
$152B
| $158M | 0.03% |
4,599,234
-92,752
| -2% | -$3.16M |
|
535
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $158M | 0.03% |
1,062,175
-277,800
| -21% | -$38.7M |
|
536
Ball Corp
BALL
$16.6B
| $158M | 0.03% |
4,172,077
-2,558,996
| -38% | -$104M |
|
537
PUT
General Dynamics
GD
$106B
| $158M | 0.03% |
776,000
+769,700
| +12,217% | +$157M |
|
538
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $158M | 0.03% |
3,222,102
+518,736
| +19% | +$25.4M |
|
539
Exelon
EXC
$46.2B
| $157M | 0.03% |
5,599,767
-365,677
| -6% | -$10.5M |
|
540
Iron Mountain
IRM
$36.4B
| $157M | 0.03% |
4,167,043
+152,622
| +4% | +$6.06M |
|
541
Parker-Hannifin
PH
$134B
| $157M | 0.03% |
787,083
-44,633
| -5% | -$8.3M |
|
542
Sony
SONY
$138B
| $157M | 0.03% |
17,469,585
-1,508,165
| -8% | -$13M |
|
543
VF Corp
VFC
$5.81B
| $157M | 0.03% |
2,251,703
+523,800
| +30% | +$34.6M |
|
|
K
544
DELISTED
Kellanova
K
| $157M | 0.03% |
2,452,230
+1,029,953
| +72% | +$62M |
|
545
Dollar General
DG
$26.5B
| $156M | 0.03% |
1,679,135
+532,927
| +46% | +$45.8M |
|
546
iShares China Large-Cap ETF
FXI
$4.25B
| $156M | 0.03% |
3,370,709
-467,836
| -12% | -$21.6M |
|
|
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
| $155M | 0.03% |
895,524
-249,231
| -22% | -$38.4M |
|
548
Ameriprise Financial
AMP
$49.7B
| $155M | 0.03% |
913,273
-167,533
| -16% | -$26.8M |
|
549
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $154M | 0.03% |
5,905,613
+849,417
| +17% | +$21.8M |
|
550
Philips
PHG
$26.4B
| $153M | 0.03% |
5,349,004
+536,250
| +11% | +$16.2M |
|
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.