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 | |
|---|---|---|---|---|---|---|
551
PUT
Verizon
VZ
$200B
| $153M | 0.03% |
2,890,600
-850,100
| -23% | -$41.8M |
|
552
Vanguard Total World Stock ETF
VT
$81.9B
| $153M | 0.03% |
2,058,222
+187,084
| +10% | +$13.6M |
|
553
CBRE Group
CBRE
$44B
| $153M | 0.03% |
3,528,816
-864,895
| -20% | -$35.9M |
|
554
PUT
Netflix
NFLX
$326B
| $153M | 0.03% |
7,948,000
+1,454,000
| +22% | +$28M |
|
555
W.W. Grainger
GWW
$62.2B
| $152M | 0.03% |
644,204
-156,439
| -20% | -$32.4M |
|
556
BioMarin Pharmaceuticals
BMRN
$13.3B
| $152M | 0.03% |
1,706,339
-501,215
| -23% | -$43.6M |
|
557
FirstEnergy
FE
$27.1B
| $152M | 0.03% |
4,956,383
-1,328,733
| -21% | -$43.2M |
|
558
AerCap
AER
$23.5B
| $151M | 0.03% |
2,861,253
-319,706
| -10% | -$16.6M |
|
559
Devon Energy
DVN
$48.8B
| $150M | 0.03% |
3,633,183
-711,948
| -16% | -$26.9M |
|
560
Equity Residential
EQR
$24.7B
| $150M | 0.03% |
2,358,249
-1,520,986
| -39% | -$102M |
|
561
Illumina
ILMN
$29.1B
| $150M | 0.03% |
706,220
-95,363
| -12% | -$19.6M |
|
562
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $150M | 0.03% |
6,573,792
+610,134
| +10% | +$13.6M |
|
563
CALL
Avis
CAR
$4.84B
| $150M | 0.03% |
3,418,400
+3,264,400
| +2,120% | +$130M |
|
564
Skyworks Solutions
SWKS
$10.5B
| $150M | 0.03% |
1,576,644
-475,726
| -23% | -$49.6M |
|
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $150M | 0.03% |
3,173,044
-1,190,760
| -27% | -$56.3M |
|
|
RHT
566
DELISTED
Red Hat Inc
RHT
| $149M | 0.02% |
1,238,631
-278,374
| -18% | -$34.1M |
|
|
FISV
567
Fiserv Inc
FISV
$29.5B
| $148M | 0.02% |
2,256,758
-620,376
| -22% | -$40.1M |
|
568
Apollo Global Management
APO
$84.8B
| $148M | 0.02% |
4,419,883
-268,977
| -6% | -$8.43M |
|
|
WES
569
DELISTED
Western Gas Partners Lp
WES
| $148M | 0.02% |
3,073,362
-3,580,041
| -54% | -$170M |
|
|
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $148M | 0.02% |
2,301,997
-165,585
| -7% | -$11.2M |
|
571
PUT
Amgen
AMGN
$226B
| $148M | 0.02% |
849,800
+1,600
| +0.2% | +$283K |
|
572
Boston Properties
BXP
$11B
| $148M | 0.02% |
1,135,533
-547,912
| -33% | -$68.7M |
|
573
UBS Group
UBS
$176B
| $147M | 0.02% |
8,019,733
-227,919
| -3% | -$3.96M |
|
574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $147M | 0.02% |
1,339,054
+158,903
| +13% | +$17.5M |
|
575
iShares US Equity Factor ETF
LRGF
$3.74B
| $147M | 0.02% |
4,621,036
+682,431
| +17% | +$21.3M |
|
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.