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 | |
|---|---|---|---|---|---|---|
976
Copa Holdings
CPA
$6.17B
| $61M | 0.01% |
454,656
-1,618
| -0.4% | -$211K |
|
977
Travel + Leisure Co
TNL
$4.58B
| $60.9M | 0.01% |
1,163,858
-570,201
| -33% | -$28.3M |
|
|
OAK
978
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $60.7M | 0.01% |
1,442,872
-242,258
| -14% | -$10.7M |
|
979
Hubbell
HUBB
$26.8B
| $60.6M | 0.01% |
448,015
-6,160
| -1% | -$768K |
|
980
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $60.5M | 0.01% |
2,601,200
+271,800
| +12% | +$6.19M |
|
981
Boyd Gaming
BYD
$6.05B
| $60.4M | 0.01% |
1,722,224
-664,245
| -28% | -$20.1M |
|
982
Sensata Technologies
ST
$6.61B
| $60.3M | 0.01% |
1,179,257
-261,642
| -18% | -$12.9M |
|
983
PUT
RTX Corp
RTX
$297B
| $60.2M | 0.01% |
750,008
-454,931
| -38% | -$34.5M |
|
|
EFOR
984
Everforth Inc
EFOR
$1.37B
| $60.2M | 0.01% |
936,685
-125,434
| -12% | -$7.59M |
|
|
ORAN
985
DELISTED
Orange
ORAN
| $60M | 0.01% |
3,448,491
-168,959
| -5% | -$2.82M |
|
986
Advanced Micro Devices
AMD
$789B
| $59.8M | 0.01% |
5,813,021
+1,138,905
| +24% | +$13.3M |
|
987
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $59.7M | 0.01% |
1,296,544
+17,426
| +1% | +$781K |
|
988
TransDigm Group
TDG
$68.9B
| $59.4M | 0.01% |
216,123
-31,326
| -13% | -$8.51M |
|
|
TSS
989
DELISTED
Total System Services, Inc.
TSS
| $59.3M | 0.01% |
749,921
+79,285
| +12% | +$5.76M |
|
990
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $59.2M | 0.01% |
1,967,116
+19,665
| +1% | +$579K |
|
|
AM
991
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $59.2M | 0.01% |
2,037,701
-1,613,125
| -44% | -$46.4M |
|
992
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $59.1M | 0.01% |
940,206
+111,968
| +14% | +$7.14M |
|
993
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $59.1M | 0.01% |
1,678,954
-154,138
| -8% | -$5.3M |
|
994
PUT
ConocoPhillips
COP
$150B
| $58.9M | 0.01% |
1,073,800
-125,000
| -10% | -$6.43M |
|
995
Aramark
ARMK
$16.1B
| $58.8M | 0.01% |
1,905,993
-537,938
| -22% | -$16.5M |
|
996
Hewlett Packard
HPE
$79.2B
| $58.8M | 0.01% |
4,092,778
-3,878,450
| -49% | -$55.1M |
|
997
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $58.5M | 0.01% |
586,022
-133,883
| -19% | -$13.4M |
|
998
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $58.4M | 0.01% |
1,285,815
-245,755
| -16% | -$11M |
|
999
CALL
Home Depot
HD
$341B
| $58.3M | 0.01% |
307,600
-296,100
| -49% | -$51.1M |
|
|
JOYY
1000
JOYY Inc
JOYY
$3.64B
| $58.2M | 0.01% |
514,916
+101,988
| +25% | +$10.2M |
|
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.