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 | |
|---|---|---|---|---|---|---|
876
Moody's
MCO
$84.6B
| $74.1M | 0.01% |
502,200
-238,983
| -32% | -$35M |
|
877
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $74.1M | 0.01% |
3,018,170
+251,969
| +9% | +$6.2M |
|
878
Ralph Lauren
RL
$23.1B
| $74.1M | 0.01% |
714,572
+84,121
| +13% | +$7.77M |
|
879
CALL
Chevron
CVX
$388B
| $74M | 0.01% |
591,200
-223,200
| -27% | -$26.5M |
|
880
Alliant Energy
LNT
$18.2B
| $73.7M | 0.01% |
1,729,729
+643,363
| +59% | +$28M |
|
881
PUT
Marriott International
MAR
$91.9B
| $73.6M | 0.01% |
542,000
+243,800
| +82% | +$29.9M |
|
882
CALL
McDonald's
MCD
$193B
| $72.9M | 0.01% |
423,300
+26,600
| +7% | +$4.47M |
|
883
Vanguard Energy ETF
VDE
$10.4B
| $72.7M | 0.01% |
734,660
-64,199
| -8% | -$6.04M |
|
884
iShares MSCI Mexico ETF
EWW
$1.87B
| $72.6M | 0.01% |
1,473,690
+541,898
| +58% | +$27.5M |
|
|
QVCGA
885
DELISTED
QVC Group Inc Series A
QVCGA
| $72.6M | 0.01% |
61,212
-4,008
| -6% | -$4.65M |
|
886
Antero Resources
AR
$11.3B
| $72.4M | 0.01% |
3,811,638
+1,052,685
| +38% | +$20.2M |
|
|
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
| $72.2M | 0.01% |
592,141
-345,924
| -37% | -$40.3M |
|
888
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $72.2M | 0.01% |
990,035
+35,910
| +4% | +$2.56M |
|
889
Goodyear
GT
$1.78B
| $72.1M | 0.01% |
2,230,409
-641,361
| -22% | -$20.4M |
|
890
CALL
Freeport-McMoran
FCX
$93.6B
| $71.9M | 0.01% |
3,793,900
+1,646,500
| +77% | +$24.8M |
|
891
JB Hunt Transport Services
JBHT
$26.5B
| $71.9M | 0.01% |
625,152
-135,854
| -18% | -$14.6M |
|
892
CALL
Merck
MRK
$334B
| $71.8M | 0.01% |
1,337,982
+195,976
| +17% | +$10.9M |
|
893
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $71.6M | 0.01% |
1,216,000
+1,027,800
| +546% | +$59M |
|
|
VIAB
894
DELISTED
Viacom Inc. Class B
VIAB
| $71.5M | 0.01% |
2,320,529
+223,331
| +11% | +$6.06M |
|
895
Martin Marietta Materials
MLM
$32.7B
| $71.3M | 0.01% |
322,467
-49,351
| -13% | -$10.3M |
|
896
Seagate
STX
$209B
| $71.3M | 0.01% |
1,703,229
-1,031,421
| -38% | -$39.4M |
|
897
Liberty Media Series C
FWONK
$26B
| $71.3M | 0.01% |
2,157,562
+1,286,752
| +148% | +$46.5M |
|
|
EMBJ
898
Embraer S.A. ADS
EMBJ
$13.2B
| $71M | 0.01% |
2,965,438
+1,994,060
| +205% | +$40.9M |
|
|
CXO
899
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.9M | 0.01% |
471,820
-30,752
| -6% | -$4.28M |
|
|
ERUS
900
DELISTED
iShares MSCI Russia ETF
ERUS
| $70.9M | 0.01% |
2,113,906
-296,275
| -12% | -$10M |
|
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.