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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$7.73B
| $120M | 0.02% |
1,937,825
-695,651
| -26% | -$42.3M |
|
652
Entergy
ETR
$49.9B
| $119M | 0.02% |
2,932,802
-134,936
| -4% | -$5.65M |
|
653
PUT
Bristol-Myers Squibb
BMY
$132B
| $119M | 0.02% |
1,946,800
+484,700
| +33% | +$30.3M |
|
654
Lear
LEA
$8.16B
| $119M | 0.02% |
673,628
-200,665
| -23% | -$35.2M |
|
655
Tesla
TSLA
$1.34T
| $119M | 0.02% |
5,729,655
-3,162,390
| -36% | -$68.8M |
|
656
PUT
SLB Ltd
SLB
$77.5B
| $119M | 0.02% |
1,764,700
+19,900
| +1% | +$1.29M |
|
657
Canadian Imperial Bank of Commerce
CM
$112B
| $119M | 0.02% |
2,441,404
+195,250
| +9% | +$8.89M |
|
658
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $118M | 0.02% |
6,647,566
+143,923
| +2% | +$2.52M |
|
659
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $118M | 0.02% |
1,973,178
+310,924
| +19% | +$18.7M |
|
|
AABA
660
CALL
DELISTED
Altaba Inc
AABA
| $118M | 0.02% |
1,688,400
+320,200
| +23% | +$22.3M |
|
661
Vanguard Extended Market ETF
VXF
$32.3B
| $118M | 0.02% |
1,052,991
-40,213
| -4% | -$4.4M |
|
|
EVHC
662
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $117M | 0.02% |
3,398,769
+2,116,657
| +165% | +$74M |
|
663
Mohawk Industries
MHK
$9.42B
| $117M | 0.02% |
425,301
-108,406
| -20% | -$29.1M |
|
664
Reinsurance Group of America
RGA
$16.4B
| $117M | 0.02% |
751,422
-20,329
| -3% | -$3.08M |
|
665
iShares Select U.S. REIT ETF
ICF
$2.12B
| $117M | 0.02% |
2,311,226
-398,602
| -15% | -$20.3M |
|
666
Vulcan Materials
VMC
$36B
| $117M | 0.02% |
910,426
-213,298
| -19% | -$26.1M |
|
|
IPG
667
DELISTED
Interpublic Group of Companies
IPG
| $117M | 0.02% |
5,797,086
-2,586,105
| -31% | -$51.6M |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $117M | 0.02% |
1,108,251
+402,953
| +57% | +$43M |
|
669
Keurig Dr Pepper
KDP
$42.3B
| $117M | 0.02% |
1,201,161
+64,173
| +6% | +$5.76M |
|
670
Invesco
IVZ
$14.3B
| $115M | 0.02% |
3,146,349
-14,254
| -0.5% | -$516K |
|
671
PUT
Halliburton
HAL
$27.4B
| $115M | 0.02% |
2,351,300
+198,400
| +9% | +$8.75M |
|
672
Thomson Reuters
TRI
$45.9B
| $114M | 0.02% |
2,260,663
+109,919
| +5% | +$5.75M |
|
673
CALL
Booking.com
BKNG
$160B
| $114M | 0.02% |
1,640,000
+32,500
| +2% | +$2.35M |
|
674
iShares US Healthcare ETF
IYH
$3.77B
| $113M | 0.02% |
3,255,230
-29,675
| -0.9% | -$1.03M |
|
675
VanEck Semiconductor ETF
SMH
$72.5B
| $113M | 0.02% |
2,310,140
+171,626
| +8% | +$8.55M |
|
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.