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 | |
|---|---|---|---|---|---|---|
751
iShares US Home Construction ETF
ITB
$2.37B
| $95.1M | 0.02% |
2,175,614
+476,786
| +28% | +$19.3M |
|
752
Cencora
COR
$59.2B
| $95.1M | 0.02% |
1,035,276
-165,068
| -14% | -$13.7M |
|
753
PUT
Nike
NKE
$61.2B
| $95M | 0.02% |
1,519,400
-410,900
| -21% | -$23.6M |
|
754
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $94.7M | 0.02% |
1,816,518
+294,688
| +19% | +$14.6M |
|
755
RELX
RELX
$60.4B
| $94.7M | 0.02% |
3,996,346
-1,593,068
| -29% | -$37M |
|
756
CMS Energy
CMS
$22.1B
| $94.6M | 0.02% |
2,000,280
-89,613
| -4% | -$4.34M |
|
757
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $94.6M | 0.02% |
1,114,600
+1,053,400
| +1,721% | +$88.2M |
|
758
Fastenal
FAST
$58.9B
| $94.3M | 0.02% |
6,898,636
-1,256,044
| -15% | -$15.6M |
|
759
EPR Properties
EPR
$4.73B
| $94.1M | 0.02% |
1,436,802
-158,059
| -10% | -$10.8M |
|
760
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $93.8M | 0.02% |
1,600,123
-221,109
| -12% | -$12.8M |
|
761
KLA
KLAC
$274B
| $93.7M | 0.02% |
8,917,150
-516,130
| -5% | -$5.44M |
|
762
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $93.1M | 0.02% |
1,113,192
+102,310
| +10% | +$8.27M |
|
763
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $92.8M | 0.02% |
2,294,400
-3,791,800
| -62% | -$153M |
|
764
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $92.6M | 0.02% |
1,397,235
+163,108
| +13% | +$10.6M |
|
|
WBC
765
DELISTED
WABCO HOLDINGS INC.
WBC
| $92.4M | 0.02% |
644,055
-90,497
| -12% | -$13.3M |
|
766
Nasdaq
NDAQ
$54.6B
| $92.3M | 0.02% |
3,604,710
-5,006,127
| -58% | -$126M |
|
767
PUT
Costco
COST
$427B
| $91.8M | 0.02% |
493,400
+434,400
| +736% | +$75M |
|
|
TWTR
768
DELISTED
Twitter, Inc.
TWTR
| $91.8M | 0.02% |
3,821,540
-1,962,601
| -34% | -$40.3M |
|
769
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $91.8M | 0.02% |
1,879,352
+137,269
| +8% | +$6.79M |
|
770
Coty
COTY
$2.42B
| $91.3M | 0.02% |
4,588,555
+137,829
| +3% | +$2.35M |
|
|
TFCFA
771
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.1M | 0.02% |
2,639,229
-2,935,508
| -53% | -$87.6M |
|
772
Targa Resources
TRGP
$57.2B
| $91M | 0.02% |
1,878,969
-86,906
| -4% | -$3.88M |
|
773
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $90.8M | 0.02% |
1,539,296
-54,217
| -3% | -$3.08M |
|
|
BSJI
774
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $90.6M | 0.02% |
3,611,378
-1,475,492
| -29% | -$37.2M |
|
775
Lloyds Banking Group
LYG
$90B
| $90.5M | 0.02% |
24,138,496
+5,693,017
| +31% | +$20.5M |
|
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.