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 | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$65B
| $106M | 0.02% |
1,677,814
-209,981
| -11% | -$13.4M |
|
702
CALL
Micron Technology
MU
$1.07T
| $106M | 0.02% |
2,577,000
-83,200
| -3% | -$3.58M |
|
|
COR
703
DELISTED
Coresite Realty Corporation
COR
| $106M | 0.02% |
926,313
-34,617
| -4% | -$3.95M |
|
704
Jacobs Solutions
J
$16.8B
| $105M | 0.02% |
1,929,057
+510,726
| +36% | +$26.2M |
|
705
Edison International
EIX
$27.2B
| $105M | 0.02% |
1,653,248
-666,088
| -29% | -$50.8M |
|
|
SIVB
706
DELISTED
SVB Financial Group
SIVB
| $105M | 0.02% |
447,225
-63,930
| -13% | -$13.6M |
|
707
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $104M | 0.02% |
3,024,496
+308,940
| +11% | +$10.4M |
|
|
EA
708
DELISTED
Electronic Arts
EA
| $104M | 0.02% |
992,699
-205,501
| -17% | -$22.8M |
|
709
Starwood Property Trust
STWD
$6.05B
| $104M | 0.02% |
4,862,171
-41,083
| -0.8% | -$890K |
|
710
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $103M | 0.02% |
4,292,046
+20,363
| +0.5% | +$472K |
|
711
PUT
Bausch Health
BHC
$2.37B
| $103M | 0.02% |
4,952,300
+3,453,000
| +230% | +$54.8M |
|
|
PARA
712
DELISTED
Paramount Global Class B
PARA
| $103M | 0.02% |
1,743,173
-946,314
| -35% | -$54.4M |
|
713
Allegion
ALLE
$14.2B
| $102M | 0.02% |
1,287,714
+133,030
| +12% | +$11.1M |
|
|
CMA
714
DELISTED
Comerica
CMA
| $102M | 0.02% |
1,179,878
-291,165
| -20% | -$23.4M |
|
715
iShares MSCI ACWI ETF
ACWI
$33.6B
| $102M | 0.02% |
1,415,938
+523,213
| +59% | +$37M |
|
716
Check Point Software Technologies
CHKP
$13.7B
| $102M | 0.02% |
984,094
-139,105
| -12% | -$15.1M |
|
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $102M | 0.02% |
1,084,401
-75,745
| -7% | -$7.08M |
|
718
Principal Financial Group
PFG
$24.6B
| $102M | 0.02% |
1,438,718
-46,812
| -3% | -$3.22M |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $101M | 0.02% |
686,087
-389,495
| -36% | -$55.1M |
|
720
iShares Semiconductor ETF
SOXX
$46.6B
| $101M | 0.02% |
1,783,797
+129,378
| +8% | +$7.36M |
|
721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $100M | 0.02% |
1,882,402
-37,056
| -2% | -$1.92M |
|
722
iShares Global Tech ETF
IXN
$9.47B
| $100M | 0.02% |
3,918,060
+116,358
| +3% | +$2.94M |
|
723
Unilever
UL
$135B
| $100M | 0.02% |
1,610,739
-629,061
| -28% | -$39.9M |
|
724
Vipshop
VIPS
$6.8B
| $99.4M | 0.02% |
8,477,871
-4,239,131
| -33% | -$37.5M |
|
|
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $99.1M | 0.02% |
2,457,846
+123,765
| +5% | +$4.59M |
|
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.