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 | |
|---|---|---|---|---|---|---|
826
Markel Group
MKL
$22.8B
| $82.2M | 0.01% |
72,172
-37,943
| -34% | -$41.5M |
|
827
CALL
Amgen
AMGN
$226B
| $82.2M | 0.01% |
472,500
+24,500
| +5% | +$4.34M |
|
828
HubSpot
HUBS
$12B
| $82.1M | 0.01% |
928,320
+404,299
| +77% | +$33.9M |
|
829
Equifax
EFX
$21.8B
| $81.8M | 0.01% |
693,724
-294,972
| -30% | -$33.2M |
|
830
Domino's
DPZ
$11.6B
| $81.6M | 0.01% |
432,009
-20,064
| -4% | -$3.72M |
|
831
Monolithic Power Systems
MPWR
$67B
| $81.5M | 0.01% |
725,744
-343,020
| -32% | -$39.8M |
|
832
Rithm Capital
RITM
$5.79B
| $81.2M | 0.01% |
4,542,420
-75,002
| -2% | -$1.32M |
|
833
Toll Brothers
TOL
$14B
| $81M | 0.01% |
1,686,128
-398,309
| -19% | -$18.3M |
|
834
Brookfield Infrastructure Partners
BIP
$18.4B
| $80.9M | 0.01% |
3,032,649
-105,053
| -3% | -$2.72M |
|
|
SGI
835
Somnigroup International
SGI
$14B
| $80.5M | 0.01% |
5,134,844
-374,632
| -7% | -$5.71M |
|
836
West Pharmaceutical
WST
$24.4B
| $80.5M | 0.01% |
815,417
-41,322
| -5% | -$4.05M |
|
837
Advanced Energy
AEIS
$13.2B
| $80.4M | 0.01% |
1,191,505
-253,881
| -18% | -$20.5M |
|
838
CALL
Goldman Sachs
GS
$304B
| $79.7M | 0.01% |
312,794
+161,994
| +107% | +$39.7M |
|
839
Waters Corp
WAT
$40.6B
| $79.6M | 0.01% |
411,999
-7,516
| -2% | -$1.45M |
|
840
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $79.3M | 0.01% |
2,875,494
+38,082
| +1% | +$1.03M |
|
841
CoStar Group
CSGP
$13.4B
| $78.9M | 0.01% |
2,658,510
-972,010
| -27% | -$28.5M |
|
842
Bio-Rad Laboratories Class A
BIO
$9.66B
| $78.9M | 0.01% |
330,418
-193,461
| -37% | -$46.9M |
|
843
Magna International
MGA
$18.7B
| $78.7M | 0.01% |
1,388,925
-92,139
| -6% | -$5.07M |
|
|
RJI
844
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $78.6M | 0.01% |
14,551,770
+2,622,916
| +22% | +$13.7M |
|
845
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $78.6M | 0.01% |
1,593,700
-619,600
| -28% | -$31.5M |
|
846
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $78.5M | 0.01% |
2,538,090
+193,395
| +8% | +$5.96M |
|
|
SBNY
847
DELISTED
Signature Bank
SBNY
| $78.3M | 0.01% |
570,803
-86,938
| -13% | -$11.5M |
|
848
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $78.3M | 0.01% |
856,830
-49,400
| -5% | -$4.52M |
|
849
Broadridge
BR
$19.6B
| $78M | 0.01% |
861,654
-216,623
| -20% | -$18.9M |
|
850
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $77.6M | 0.01% |
845,477
+38,737
| +5% | +$3.47M |
|
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.