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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$8.35B
| $130M | 0.02% |
1,404,706
-267,377
| -16% | -$24.3M |
|
627
Stanley Black & Decker
SWK
$15.4B
| $130M | 0.02% |
763,841
-281,439
| -27% | -$46.1M |
|
628
O'Reilly Automotive
ORLY
$74.4B
| $129M | 0.02% |
8,029,410
+738,930
| +10% | +$11M |
|
629
CALL
Walt Disney
DIS
$178B
| $128M | 0.02% |
1,190,900
+412,700
| +53% | +$42.5M |
|
|
SCHV
630
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $128M | 0.02% |
7,013,988
+3,874,833
| +123% | +$68.9M |
|
631
NRG Energy
NRG
$25.6B
| $128M | 0.02% |
4,477,052
+701,585
| +19% | +$19.1M |
|
632
CALL
Comcast
CMCSA
$89.5B
| $127M | 0.02% |
3,162,500
+637,600
| +25% | +$24M |
|
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $126M | 0.02% |
2,974,484
+126,021
| +4% | +$5.28M |
|
634
Ferrari
RACE
$71.5B
| $125M | 0.02% |
1,195,966
+243,321
| +26% | +$27.1M |
|
635
Workday
WDAY
$43B
| $125M | 0.02% |
1,229,447
+307,401
| +33% | +$32.8M |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| $125M | 0.02% |
629,778
-324,843
| -34% | -$61.8M |
|
|
USG
637
DELISTED
Usg
USG
| $124M | 0.02% |
3,208,107
-3,052,282
| -49% | -$107M |
|
638
Cardinal Health
CAH
$55.1B
| $123M | 0.02% |
2,010,481
-777,876
| -28% | -$48.1M |
|
639
PUT
PepsiCo
PEP
$188B
| $123M | 0.02% |
1,024,500
+46,800
| +5% | +$5.34M |
|
640
Canadian National Railway
CNI
$76.5B
| $123M | 0.02% |
1,487,712
-293,483
| -16% | -$23.6M |
|
641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $123M | 0.02% |
4,724,085
+12,825
| +0.3% | +$328K |
|
642
CALL
iShares China Large-Cap ETF
FXI
$4.19B
| $122M | 0.02% |
2,652,400
-3,947,200
| -60% | -$182M |
|
|
WPZ
643
DELISTED
Williams Partners L.P.
WPZ
| $122M | 0.02% |
3,156,817
-1,069,874
| -25% | -$40.2M |
|
|
CELG
644
PUT
DELISTED
Celgene Corp
CELG
| $122M | 0.02% |
1,168,800
+292,900
| +33% | +$33M |
|
645
Corpay
CPAY
$26.5B
| $122M | 0.02% |
633,099
-117,116
| -16% | -$20.6M |
|
646
PUT
AbbVie
ABBV
$441B
| $122M | 0.02% |
1,258,100
+1,800
| +0.1% | +$170K |
|
647
CDW
CDW
$17B
| $121M | 0.02% |
1,738,959
-449,645
| -21% | -$30.9M |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $121M | 0.02% |
2,524,109
+944,404
| +60% | +$47.1M |
|
649
Flex
FLEX
$47.5B
| $120M | 0.02% |
8,886,233
-2,031,917
| -19% | -$27.5M |
|
|
ANDX
650
DELISTED
Andeavor Logistics LP
ANDX
| $120M | 0.02% |
2,595,658
-680,146
| -21% | -$31.4M |
|
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.