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 | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$60.7B
| $113M | 0.02% |
2,570,842
-198,044
| -7% | -$8.45M |
|
677
HDFC Bank
HDB
$119B
| $113M | 0.02% |
4,428,152
-277,748
| -6% | -$6.65M |
|
678
NetEase
NTES
$78.5B
| $112M | 0.02% |
1,623,810
-2,155,035
| -57% | -$135M |
|
679
Snap-on
SNA
$20.9B
| $112M | 0.02% |
641,196
-161,248
| -20% | -$26.1M |
|
680
CALL
AT&T
T
$168B
| $112M | 0.02% |
3,804,514
+627,841
| +20% | +$17.1M |
|
681
CALL
Pfizer
PFE
$153B
| $111M | 0.02% |
3,242,842
+206,057
| +7% | +$7.03M |
|
682
Raymond James Financial
RJF
$34.8B
| $110M | 0.02% |
1,842,981
-161,880
| -8% | -$9.33M |
|
683
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $109M | 0.02% |
735,248
-342,808
| -32% | -$47.8M |
|
684
Trip.com Group
TCOM
$28.3B
| $109M | 0.02% |
2,478,414
-1,039,995
| -30% | -$49.7M |
|
685
VanEck Gold Miners ETF
GDX
$26.9B
| $109M | 0.02% |
4,702,479
+428,684
| +10% | +$9.76M |
|
686
Herbalife
HLF
$1.28B
| $109M | 0.02% |
3,226,692
-3,902,254
| -55% | -$137M |
|
687
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $109M | 0.02% |
2,220,710
+258,290
| +13% | +$12.4M |
|
688
Global Payments
GPN
$25.1B
| $109M | 0.02% |
1,084,512
-147,559
| -12% | -$14.8M |
|
689
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $109M | 0.02% |
1,796,754
-136,445
| -7% | -$8.2M |
|
690
iShares MSCI Sweden ETF
EWD
$585M
| $109M | 0.02% |
3,206,557
+233,554
| +8% | +$8.16M |
|
691
Sonoco
SON
$5.77B
| $108M | 0.02% |
2,038,143
-234,268
| -10% | -$12.3M |
|
692
J.M. Smucker
SJM
$12.9B
| $108M | 0.02% |
870,744
-342,744
| -28% | -$38.1M |
|
693
Vale
VALE
$58.7B
| $108M | 0.02% |
8,833,787
-7,039,558
| -44% | -$74.7M |
|
|
ETFC
694
DELISTED
E*Trade Financial Corporation
ETFC
| $108M | 0.02% |
2,172,227
+524,563
| +32% | +$24.1M |
|
695
PUT
Coca-Cola
KO
$376B
| $107M | 0.02% |
2,341,200
+151,400
| +7% | +$6.96M |
|
696
PUT
Philip Morris
PM
$294B
| $107M | 0.02% |
1,015,500
+34,200
| +3% | +$3.64M |
|
|
697
CALL
GE Aerospace
GE
$374B
| $107M | 0.02% |
1,281,102
+35,014
| +3% | +$3.34M |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $107M | 0.02% |
1,587,423
-213,480
| -12% | -$15.1M |
|
|
FRC
699
DELISTED
First Republic Bank
FRC
| $106M | 0.02% |
1,228,095
+35,665
| +3% | +$3.38M |
|
700
PUT
Merck
MRK
$334B
| $106M | 0.02% |
1,979,358
+85,622
| +5% | +$4.75M |
|
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.