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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$19.4B
| $55.1M | 0.01% |
1,031,648
+295,905
| +40% | +$14.9M |
|
|
CHL
1027
DELISTED
China Mobile Limited
CHL
| $54.9M | 0.01% |
1,087,236
-796,625
| -42% | -$40.1M |
|
1028
NVR
NVR
$17B
| $54.9M | 0.01% |
15,645
-1,240
| -7% | -$4.04M |
|
1029
Ingredion
INGR
$6.63B
| $54.8M | 0.01% |
392,041
+17,102
| +5% | +$2.26M |
|
1030
PUT
Broadcom
AVGO
$1.99T
| $54.5M | 0.01% |
2,121,000
-2,622,000
| -55% | -$68.2M |
|
1031
Teradyne
TER
$64.2B
| $54.4M | 0.01% |
1,299,854
-1,534,195
| -54% | -$63.3M |
|
1032
ScottsMiracle-Gro
SMG
$3.59B
| $54.3M | 0.01% |
507,587
-215,760
| -30% | -$21.6M |
|
1033
CarMax
KMX
$8.52B
| $54.2M | 0.01% |
845,894
-341,046
| -29% | -$24.3M |
|
1034
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $54.2M | 0.01% |
976,544
-444,490
| -31% | -$24.1M |
|
1035
Acuity Brands
AYI
$10.8B
| $54.2M | 0.01% |
307,972
-161,381
| -34% | -$26.9M |
|
1036
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $54.1M | 0.01% |
1,902,070
+300,503
| +19% | +$8.45M |
|
1037
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $54.1M | 0.01% |
750,000
| – | – |
|
1038
Unum
UNM
$14.7B
| $53.9M | 0.01% |
981,631
-200,900
| -17% | -$10.8M |
|
1039
PUT
Freeport-McMoran
FCX
$93.6B
| $53.8M | 0.01% |
2,837,300
+968,900
| +52% | +$14.6M |
|
1040
Evercore
EVR
$12B
| $53.7M | 0.01% |
596,171
+68,879
| +13% | +$5.74M |
|
1041
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $53.6M | 0.01% |
745,717
-104,477
| -12% | -$7.53M |
|
|
WMGI
1042
DELISTED
Wright Medical Group Inc
WMGI
| $53.6M | 0.01% |
2,415,482
+277,064
| +13% | +$6.83M |
|
1043
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $53.6M | 0.01% |
1,100,000
-200,000
| -15% | -$9.11M |
|
1044
Textron
TXT
$15.1B
| $53.4M | 0.01% |
944,255
-31,418
| -3% | -$1.71M |
|
1045
FMC
FMC
$1.27B
| $53.4M | 0.01% |
650,851
-16,816
| -3% | -$1.35M |
|
1046
Western Midstream Partners
WES
$20B
| $53.3M | 0.01% |
1,434,759
-1,231,044
| -46% | -$46.5M |
|
|
CLVS
1047
DELISTED
Clovis Oncology, Inc.
CLVS
| $53.3M | 0.01% |
783,137
+241,244
| +45% | +$16.9M |
|
1048
iShares US Telecommunications ETF
IYZ
$1.24B
| $53M | 0.01% |
1,803,218
+677,168
| +60% | +$20.1M |
|
1049
Smith & Nephew
SNN
$12.6B
| $53M | 0.01% |
1,513,117
-451,892
| -23% | -$16.4M |
|
1050
Zions Bancorporation
ZION
$10.5B
| $52.9M | 0.01% |
1,041,416
+46,772
| +5% | +$2.24M |
|
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.