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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$44.7B
| $139M | 0.02% |
885,681
+5,363
| +0.6% | +$844K |
|
602
CALL
Gen Digital
GEN
$17.7B
| $138M | 0.02% |
4,930,600
+3,778,200
| +328% | +$113M |
|
603
PUT
Qualcomm
QCOM
$173B
| $138M | 0.02% |
2,159,800
+465,200
| +27% | +$28.2M |
|
604
Huntington Bancshares
HBAN
$35.9B
| $137M | 0.02% |
9,427,871
-6,048,075
| -39% | -$85M |
|
605
ICICI Bank
IBN
$106B
| $137M | 0.02% |
14,057,645
-2,846,344
| -17% | -$26.2M |
|
606
Manulife Financial
MFC
$72.9B
| $137M | 0.02% |
6,545,072
-371,342
| -5% | -$7.72M |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $136M | 0.02% |
8,061,233
-3,683,183
| -31% | -$54.7M |
|
608
CALL
SLB Ltd
SLB
$77.3B
| $136M | 0.02% |
2,017,700
+198,500
| +11% | +$12.9M |
|
609
PUT
McDonald's
MCD
$193B
| $136M | 0.02% |
789,600
+25,500
| +3% | +$4.28M |
|
610
PUT
IBM
IBM
$223B
| $136M | 0.02% |
926,338
+56,589
| +7% | +$8.23M |
|
|
CY
611
DELISTED
Cypress Semiconductor
CY
| $135M | 0.02% |
8,876,328
+184,661
| +2% | +$2.93M |
|
612
National Grid
NGG
$81.6B
| $134M | 0.02% |
2,585,477
-953,159
| -27% | -$50.8M |
|
613
Republic Services
RSG
$65.9B
| $134M | 0.02% |
1,984,594
-357,109
| -15% | -$23M |
|
614
CALL
Tesla
TSLA
$1.34T
| $134M | 0.02% |
6,448,500
+2,013,000
| +45% | +$43.8M |
|
615
PUT
Goldman Sachs
GS
$304B
| $133M | 0.02% |
522,100
+146,300
| +39% | +$35.9M |
|
616
AvalonBay Communities
AVB
$26.3B
| $133M | 0.02% |
743,967
-169,595
| -19% | -$30.8M |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $132M | 0.02% |
1,721,262
-409,936
| -19% | -$28.2M |
|
618
Freeport-McMoran
FCX
$93.6B
| $132M | 0.02% |
6,971,232
-3,194,785
| -31% | -$48.2M |
|
619
Rio Tinto
RIO
$160B
| $132M | 0.02% |
2,489,635
-283,771
| -10% | -$13.9M |
|
620
Progressive
PGR
$121B
| $131M | 0.02% |
2,324,817
-302,419
| -12% | -$15.6M |
|
621
Huntington Ingalls Industries
HII
$12.8B
| $131M | 0.02% |
553,799
-105,326
| -16% | -$24.8M |
|
622
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $130M | 0.02% |
1,183,209
+399,259
| +51% | +$44M |
|
623
CALL
Delta Air Lines
DAL
$60B
| $130M | 0.02% |
2,329,100
-306,100
| -12% | -$16M |
|
624
PUT
Morgan Stanley
MS
$343B
| $130M | 0.02% |
2,485,700
-71,100
| -3% | -$3.6M |
|
|
BPL
625
DELISTED
Buckeye Partners, L.P.
BPL
| $130M | 0.02% |
2,631,030
-625,748
| -19% | -$31.8M |
|
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.