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 | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$7B
| $70.1M | 0.01% |
1,356,645
-223,533
| -14% | -$10.4M |
|
902
Celanese
CE
$4.86B
| $70M | 0.01% |
654,107
-527,222
| -45% | -$56M |
|
|
VR
903
DELISTED
Validus Hold Ltd
VR
| $69.8M | 0.01% |
1,487,317
-8,548
| -0.6% | -$422K |
|
904
Owens Corning
OC
$12.3B
| $69.8M | 0.01% |
758,710
-49,729
| -6% | -$4.19M |
|
905
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $69.6M | 0.01% |
1,224,332
+175,336
| +17% | +$10.1M |
|
906
IPG Photonics
IPGP
$3.57B
| $69.5M | 0.01% |
324,553
-107,239
| -25% | -$22.8M |
|
|
FDC
907
DELISTED
First Data Corporation
FDC
| $69.5M | 0.01% |
4,158,070
-3,353,705
| -45% | -$57.6M |
|
|
HSNI
908
DELISTED
HSN, Inc.
HSNI
| $69.4M | 0.01% |
1,718,998
+332,579
| +24% | +$13.2M |
|
909
iShares International Equity Factor ETF
INTF
$3.77B
| $69.2M | 0.01% |
2,399,070
+1,004,988
| +72% | +$28.6M |
|
910
Allison Transmission
ALSN
$10.2B
| $69.2M | 0.01% |
1,606,072
+47,984
| +3% | +$1.95M |
|
911
Schwab US Broad Market ETF
SCHB
$45.2B
| $69.1M | 0.01% |
6,424,320
+318,150
| +5% | +$3.34M |
|
912
Cemex
CX
$16B
| $69.1M | 0.01% |
9,206,992
-1,316,293
| -13% | -$10.4M |
|
913
CALL
Union Pacific
UNP
$177B
| $69M | 0.01% |
514,700
+315,100
| +158% | +$38M |
|
914
Banco Bradesco
BBD
$34.3B
| $68.5M | 0.01% |
11,750,125
+1,657,282
| +16% | +$9.93M |
|
915
Eversource Energy
ES
$27.2B
| $68.4M | 0.01% |
1,083,295
-85,972
| -7% | -$5.44M |
|
916
DTE Energy
DTE
$29B
| $68.3M | 0.01% |
732,692
+53,964
| +8% | +$5.13M |
|
917
Ligand Pharmaceuticals
LGND
$5.76B
| $68.3M | 0.01% |
798,983
-714,635
| -47% | -$61.9M |
|
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $68.2M | 0.01% |
1,164,709
+48,209
| +4% | +$2.74M |
|
919
Dell
DELL
$320B
| $68.1M | 0.01% |
2,985,854
-406,505
| -12% | -$9.21M |
|
920
Pentair
PNR
$10.7B
| $68.1M | 0.01% |
1,436,024
-506,296
| -26% | -$23.7M |
|
921
Pampa Energía
PAM
$4.24B
| $68M | 0.01% |
1,010,131
-25,927
| -3% | -$1.71M |
|
922
CALL
PepsiCo
PEP
$192B
| $67.9M | 0.01% |
566,300
+161,900
| +40% | +$18.5M |
|
|
VPU
923
Vanguard Utilities ETF
VPU
$8.52B
| $67.9M | 0.01% |
582,484
+62,041
| +12% | +$7.49M |
|
|
GWPH
924
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $67.9M | 0.01% |
514,216
-69,687
| -12% | -$8.19M |
|
925
PUT
Biogen
BIIB
$31.1B
| $67.8M | 0.01% |
212,900
+104,200
| +96% | +$33.4M |
|
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.