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 | |
|---|---|---|---|---|---|---|
|
TGH
5551
DELISTED
Textainer Group Holdings limited
TGH
| $117K | ﹤0.01% |
5,442
-917
| -14% | -$18.9K |
|
5552
Ampco-Pittsburgh
AP
$190M
| $116K | ﹤0.01% |
9,329
+1,067
| +13% | +$16.1K |
|
|
JKS
5553
JinkoSolar
JKS
$853M
| $116K | ﹤0.01% |
4,806
-7,046
| -59% | -$177K |
|
|
JE
5554
DELISTED
Just Energy Group Inc
JE
| $116K | ﹤0.01% |
821
-6,071
| -88% | -$991K |
|
5555
DHI Group
DHX
$174M
| $115K | ﹤0.01% |
60,736
-31,246
| -34% | -$64.8K |
|
5556
Geron
GERN
$982M
| $115K | ﹤0.01% |
64,124
-31,085
| -33% | -$62.8K |
|
5557
Ituran Location and Control
ITRN
$1.06B
| $115K | ﹤0.01% |
3,364
-104
| -3% | -$3.72K |
|
5558
RCI Hospitality Holdings
RICK
$230M
| $115K | ﹤0.01% |
4,144
+976
| +31% | +$28.1K |
|
|
CSII
5559
DELISTED
Cardiovascular Systems, Inc.
CSII
| $115K | ﹤0.01% |
4,849
+2,839
| +141% | +$71.6K |
|
5560
Cibus
CBUS
$145M
| $114K | ﹤0.01% |
104
+96
| +1,200% | +$109K |
|
5561
ProShares Ultra S&P500
SSO
$8.51B
| $114K | ﹤0.01% |
8,336
+8,000
| +2,381% | +$103K |
|
5562
Vishay Precision Group
VPG
$908M
| $113K | ﹤0.01% |
4,521
+1,286
| +40% | +$32.5K |
|
|
AVID
5563
DELISTED
Avid Technology Inc
AVID
| $113K | ﹤0.01% |
21,104
-58,690
| -74% | -$316K |
|
|
OMN
5564
DELISTED
OMNOVA Solutions Inc.
OMN
| $113K | ﹤0.01% |
11,351
-68,913
| -86% | -$735K |
|
|
ANCX
5565
DELISTED
Access National Corp
ANCX
| $113K | ﹤0.01% |
4,093
+3,001
| +275% | +$86.1K |
|
5566
Anavex Life Sciences
AVXL
$303M
| $112K | ﹤0.01% |
34,606
+1,238
| +4% | +$4.87K |
|
5567
FRP Holdings
FRPH
$425M
| $112K | ﹤0.01% |
5,054
+2,350
| +87% | +$52.5K |
|
|
HBMD
5568
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $112K | ﹤0.01% |
5,096
+917
| +22% | +$19.6K |
|
|
SIFI
5569
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $112K | ﹤0.01% |
7,601
+4,188
| +123% | +$62.7K |
|
|
NASH
5570
DELISTED
Nashville Area ETF
NASH
| $112K | ﹤0.01% |
4,000
| – | – |
|
5571
Capital Southwest
CSWC
$1.61B
| $111K | ﹤0.01% |
6,700
| – | – |
|
|
DX
5572
Dynex Capital
DX
$3.23B
| $111K | ﹤0.01% |
5,310
-1,338
| -20% | -$28.7K |
|
5573
Fidelity Momentum Factor ETF
FDMO
$939M
| $111K | ﹤0.01% |
3,552
-10,266
| -74% | -$314K |
|
|
PNNT
5574
Pennant Park Investment Corp
PNNT
$249M
| $111K | ﹤0.01% |
16,011
+8,517
| +114% | +$63.1K |
|
|
AINC
5575
DELISTED
Ashford Inc.
AINC
| $111K | ﹤0.01% |
1,191
-1,044
| -47% | -$87.9K |
|
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.