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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$16.8B
| $147M | 0.02% |
2,257,194
-860,125
| -28% | -$47.6M |
|
577
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $146M | 0.02% |
5,692,141
+71,740
| +1% | +$1.86M |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $146M | 0.02% |
1,979,966
+1,103,180
| +126% | +$78.8M |
|
579
McCormick & Company Non-Voting
MKC
$14.2B
| $145M | 0.02% |
2,854,198
-298,592
| -9% | -$14.9M |
|
580
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $145M | 0.02% |
1,897,654
+31,049
| +2% | +$2.31M |
|
581
Kroger
KR
$34.5B
| $145M | 0.02% |
5,281,377
-1,475,816
| -22% | -$34.4M |
|
582
Plains All American Pipeline
PAA
$16.3B
| $144M | 0.02% |
6,993,336
-3,069,766
| -31% | -$62.5M |
|
583
Scotiabank
BNS
$108B
| $144M | 0.02% |
2,229,935
-193,762
| -8% | -$12.5M |
|
584
MGM Resorts International
MGM
$11.1B
| $144M | 0.02% |
4,307,003
+2,482,116
| +136% | +$80M |
|
585
Genuine Parts
GPC
$18.6B
| $144M | 0.02% |
1,511,757
-372,314
| -20% | -$34M |
|
586
Invesco Senior Loan ETF
BKLN
$6.75B
| $143M | 0.02% |
6,222,204
+495,190
| +9% | +$11.4M |
|
587
Hershey
HSY
$36.6B
| $143M | 0.02% |
1,262,508
-72,436
| -5% | -$7.97M |
|
588
CALL
Oracle
ORCL
$419B
| $143M | 0.02% |
3,028,600
+1,218,200
| +67% | +$59.8M |
|
589
Canadian Natural Resources
CNQ
$98.1B
| $143M | 0.02% |
8,168,508
-2,148,764
| -21% | -$36.1M |
|
|
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $142M | 0.02% |
3,154,274
-240,370
| -7% | -$10.6M |
|
|
CS
591
DELISTED
Credit Suisse Group
CS
| $142M | 0.02% |
7,961,587
+536,629
| +7% | +$8.87M |
|
592
Amphenol
APH
$206B
| $142M | 0.02% |
6,450,348
+129,208
| +2% | +$2.84M |
|
593
Masco
MAS
$15B
| $141M | 0.02% |
3,220,146
-634,360
| -16% | -$25.8M |
|
|
CONE
594
DELISTED
CyrusOne Inc Common Stock
CONE
| $141M | 0.02% |
2,371,133
-63,693
| -3% | -$3.86M |
|
595
Church & Dwight Co
CHD
$24.4B
| $141M | 0.02% |
2,807,496
-732,075
| -21% | -$34.3M |
|
596
NetApp
NTAP
$38.9B
| $140M | 0.02% |
2,538,060
+317,093
| +14% | +$15.9M |
|
597
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $139M | 0.02% |
3,953,186
-308,812
| -7% | -$10.6M |
|
598
CALL
Wells Fargo
WFC
$264B
| $139M | 0.02% |
2,297,700
-118,500
| -5% | -$6.69M |
|
599
Agilent Technologies
A
$42.2B
| $139M | 0.02% |
2,080,229
+196,422
| +10% | +$13.2M |
|
600
CALL
ExxonMobil
XOM
$657B
| $139M | 0.02% |
1,661,700
+177,700
| +12% | +$14.7M |
|
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.