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 | |
|---|---|---|---|---|---|---|
801
Patterson-UTI
PTEN
$4.16B
| $86.8M | 0.01% |
3,772,904
-665,809
| -15% | -$13.8M |
|
802
Teleflex
TFX
$5.82B
| $86.5M | 0.01% |
347,837
-97,140
| -22% | -$24.4M |
|
803
Avery Dennison
AVY
$13.6B
| $86.2M | 0.01% |
750,598
-112,445
| -13% | -$12.2M |
|
|
EQM
804
DELISTED
EQM Midstream Partners, LP
EQM
| $86.1M | 0.01% |
1,178,231
-746,514
| -39% | -$53.4M |
|
805
Petrobras
PBR
$115B
| $85.9M | 0.01% |
8,344,692
+1,863,704
| +29% | +$19.1M |
|
806
PUT
UBS Group
UBS
$176B
| $85.1M | 0.01% |
4,629,600
+2,743,570
| +145% | +$47.7M |
|
807
Newmont
NEM
$120B
| $85.1M | 0.01% |
2,267,084
-326,663
| -13% | -$12M |
|
|
WUBA
808
DELISTED
58.com Inc
WUBA
| $84.9M | 0.01% |
1,186,236
-507,829
| -30% | -$35.2M |
|
|
FITB
809
Fifth Third Bancorp
FITB
$52.5B
| $84.8M | 0.01% |
2,793,478
-527,838
| -16% | -$15.4M |
|
810
Telus
TU
$15.2B
| $84.1M | 0.01% |
4,443,784
+420,558
| +10% | +$7.79M |
|
811
PUT
Signet Jewelers
SIG
$3.6B
| $84.1M | 0.01% |
1,487,900
+1,328,900
| +836% | +$81.2M |
|
812
CALL
Humana
HUM
$46.2B
| $84.1M | 0.01% |
339,100
-225,200
| -40% | -$55.6M |
|
813
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $83.8M | 0.01% |
3,754,387
+449,424
| +14% | +$9.76M |
|
814
Steel Dynamics
STLD
$37.3B
| $83.6M | 0.01% |
1,938,479
-23,729
| -1% | -$913K |
|
815
Synopsys
SNPS
$78.8B
| $83.5M | 0.01% |
980,106
-359,496
| -27% | -$31.1M |
|
816
Carlyle Group
CG
$18.3B
| $83.3M | 0.01% |
3,638,020
-17,628
| -0.5% | -$394K |
|
817
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $83.2M | 0.01% |
1,879,975
-55,947
| -3% | -$2.35M |
|
818
EQT Corp
EQT
$33.8B
| $83.1M | 0.01% |
2,683,052
+495,986
| +23% | +$16.3M |
|
819
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $83.1M | 0.01% |
2,768,504
+298,916
| +12% | +$8.8M |
|
820
Open Text
OTEX
$6.02B
| $82.9M | 0.01% |
2,324,370
+663,798
| +40% | +$22.1M |
|
|
GXP
821
DELISTED
Great Plains Energy Incorporated
GXP
| $82.6M | 0.01% |
2,562,683
+385,421
| +18% | +$12.7M |
|
822
BorgWarner
BWA
$13.8B
| $82.6M | 0.01% |
1,836,797
-606,537
| -25% | -$28M |
|
|
EXAS
823
DELISTED
Exact Sciences
EXAS
| $82.4M | 0.01% |
1,569,032
+1,127,815
| +256% | +$60.2M |
|
824
Northern Trust
NTRS
$34.8B
| $82.4M | 0.01% |
824,807
-546,642
| -40% | -$52.1M |
|
825
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $82.3M | 0.01% |
2,033,255
-275,988
| -12% | -$10.8M |
|
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.