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 | |
|---|---|---|---|---|---|---|
1001
Invesco Water Resources ETF
PHO
$2.06B
| $58.2M | 0.01% |
1,922,502
-6,733
| -0.3% | -$199K |
|
1002
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $57.9M | 0.01% |
1,847,789
-146,798
| -7% | -$4.5M |
|
1003
Camping World
CWH
$675M
| $57.9M | 0.01% |
1,293,489
+334,947
| +35% | +$14.6M |
|
1004
Healthpeak Properties
DOC
$14.3B
| $57.8M | 0.01% |
2,214,423
-1,645,519
| -43% | -$43.6M |
|
1005
WEX
WEX
$6.78B
| $57.7M | 0.01% |
408,248
-166,824
| -29% | -$20.9M |
|
1006
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $57.6M | 0.01% |
4,764,711
-11,876
| -0.2% | -$145K |
|
1007
iShares US Medical Devices ETF
IHI
$3.48B
| $57.4M | 0.01% |
1,983,444
-30,534
| -2% | -$880K |
|
1008
Loews
L
$23B
| $57.2M | 0.01% |
1,143,247
-306,136
| -21% | -$15.1M |
|
1009
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $57.1M | 0.01% |
2,010,219
+183,181
| +10% | +$5.24M |
|
1010
VeriSign
VRSN
$26B
| $57M | 0.01% |
497,681
+57,497
| +13% | +$6.42M |
|
1011
Dolby
DLB
$5.84B
| $56.9M | 0.01% |
917,937
-410,167
| -31% | -$24.8M |
|
1012
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $56.8M | 0.01% |
1,956,567
-69,714
| -3% | -$1.99M |
|
1013
iShares Silver Trust
SLV
$31.3B
| $56.7M | 0.01% |
3,544,739
-80,815
| -2% | -$1.28M |
|
1014
Gildan
GIL
$10.6B
| $56.6M | 0.01% |
1,752,627
-148,561
| -8% | -$4.64M |
|
1015
Royal Caribbean
RCL
$82.9B
| $56.4M | 0.01% |
472,951
+31,123
| +7% | +$3.85M |
|
|
TYG
1016
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $56.3M | 0.01% |
484,180
-88,844
| -16% | -$9.54M |
|
1017
CALL
Philip Morris
PM
$294B
| $56.2M | 0.01% |
532,400
+97,100
| +22% | +$10.3M |
|
1018
Invesco KBW Bank ETF
KBWB
$6.84B
| $56.1M | 0.01% |
1,019,802
-1,035,570
| -50% | -$54.7M |
|
1019
iShares California Muni Bond ETF
CMF
$4.63B
| $56M | 0.01% |
946,684
+114,902
| +14% | +$6.8M |
|
1020
Omega Healthcare
OHI
$13.9B
| $55.9M | 0.01% |
2,028,657
-27,153
| -1% | -$784K |
|
1021
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $55.8M | 0.01% |
1,949,201
+439,833
| +29% | +$12.3M |
|
1022
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $55.5M | 0.01% |
1,237,412
+77,420
| +7% | +$3.3M |
|
1023
PUT
PayPal
PYPL
$51.8B
| $55.4M | 0.01% |
752,400
-40,100
| -5% | -$2.9M |
|
1024
iShares MSCI South Korea ETF
EWY
$27.6B
| $55.4M | 0.01% |
739,008
-229,155
| -24% | -$16.9M |
|
1025
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $55.1M | 0.01% |
1,106,031
+420,084
| +61% | +$21M |
|
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.