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 | |
|---|---|---|---|---|---|---|
|
VMW
776
DELISTED
VMware, Inc
VMW
| $90.4M | 0.02% |
721,201
-210,276
| -23% | -$25.2M |
|
777
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $90M | 0.02% |
778,816
-225,153
| -22% | -$25.6M |
|
778
Omnicom Group
OMC
$24.2B
| $89.9M | 0.02% |
1,234,390
-151,461
| -11% | -$10.9M |
|
779
Synchrony
SYF
$26.1B
| $89.7M | 0.02% |
2,322,877
-2,062,292
| -47% | -$70.6M |
|
780
M&T Bank
MTB
$36.6B
| $89.7M | 0.02% |
524,482
-78,610
| -13% | -$13M |
|
781
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $89.6M | 0.02% |
1,232,178
+222,029
| +22% | +$16.5M |
|
782
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $89.5M | 0.02% |
10,532,790
-1,999,528
| -16% | -$17M |
|
783
Conagra Brands
CAG
$7.39B
| $89.2M | 0.01% |
2,368,312
+47,751
| +2% | +$1.7M |
|
784
Molson Coors Class B
TAP
$7.85B
| $88.9M | 0.01% |
1,083,694
-322,806
| -23% | -$26.1M |
|
785
Bank of Montreal
BMO
$129B
| $88.8M | 0.01% |
1,110,194
+8,067
| +0.7% | +$629K |
|
786
Icon
ICLR
$12.9B
| $88.5M | 0.01% |
789,315
-173,035
| -18% | -$19.9M |
|
787
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $88.2M | 0.01% |
2,959,885
-177,088
| -6% | -$5.38M |
|
788
Diamondback Energy
FANG
$55.9B
| $87.9M | 0.01% |
696,433
+10,423
| +2% | +$1.13M |
|
789
CALL
Constellation Brands
STZ
$23.3B
| $87.9M | 0.01% |
384,600
+364,600
| +1,823% | +$78.8M |
|
790
CALL
Starbucks
SBUX
$124B
| $87.8M | 0.01% |
1,528,400
-31,800
| -2% | -$1.8M |
|
|
TEP
791
DELISTED
Tallgrass Energy Partners, LP
TEP
| $87.7M | 0.01% |
1,913,641
-191,381
| -9% | -$8.69M |
|
792
United States Oil Fund
USO
$1.77B
| $87.7M | 0.01% |
912,442
+262,535
| +40% | +$23.3M |
|
793
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $87.7M | 0.01% |
4,380,267
+355,212
| +9% | +$7.13M |
|
794
CALL
CSX Corp
CSX
$92.9B
| $87.5M | 0.01% |
4,770,300
-130,500
| -3% | -$2.31M |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $87.3M | 0.01% |
1,380,770
-646,369
| -32% | -$39.2M |
|
796
iShares US Financial Services ETF
IYG
$2.24B
| $87.3M | 0.01% |
2,006,649
-434,568
| -18% | -$18.1M |
|
797
Mitsubishi UFJ Financial
MUFG
$260B
| $87.2M | 0.01% |
11,989,413
-1,424,263
| -11% | -$9.71M |
|
798
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $87.1M | 0.01% |
909,568
+280,881
| +45% | +$26.6M |
|
799
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.1M | 0.01% |
439,300
-14,300
| -3% | -$2.72M |
|
800
Clorox
CLX
$12.9B
| $86.9M | 0.01% |
584,039
-26,480
| -4% | -$3.6M |
|
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.