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 | |
|---|---|---|---|---|---|---|
|
TWX
1051
PUT
DELISTED
Time Warner Inc
TWX
| $52.9M | 0.01% |
578,300
+306,600
| +113% | +$29M |
|
1052
Macy's
M
$6.27B
| $52.8M | 0.01% |
2,094,674
+603,211
| +40% | +$13.2M |
|
1053
Kohl's
KSS
$2.22B
| $52.6M | 0.01% |
970,255
-60,870
| -6% | -$2.8M |
|
1054
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $52.6M | 0.01% |
1,071,554
+82,473
| +8% | +$3.88M |
|
|
SKX
1055
DELISTED
Skechers
SKX
| $52.5M | 0.01% |
1,388,699
-1,569,229
| -53% | -$50.8M |
|
1056
Wynn Resorts
WYNN
$10.5B
| $52.5M | 0.01% |
311,638
-696,130
| -69% | -$107M |
|
1057
The Greenbrier Companies
GBX
$1.42B
| $52.5M | 0.01% |
985,638
-30,834
| -3% | -$1.55M |
|
|
SFUN
1058
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $52.5M | 0.01% |
188,040
-13,675
| -7% | -$3.08M |
|
1059
Alexandria Real Estate Equities
ARE
$8.33B
| $52.4M | 0.01% |
401,270
-78,048
| -16% | -$9.83M |
|
1060
American Airlines Group
AAL
$9.97B
| $52.2M | 0.01% |
1,003,978
+198,265
| +25% | +$9.88M |
|
1061
Urban Outfitters
URBN
$6.53B
| $52.1M | 0.01% |
1,487,067
-316,324
| -18% | -$8.86M |
|
1062
CALL
Bristol-Myers Squibb
BMY
$132B
| $51.9M | 0.01% |
847,300
+270,200
| +47% | +$16.9M |
|
1063
Jack Henry & Associates
JKHY
$11.1B
| $51.4M | 0.01% |
439,505
-195,227
| -31% | -$21.8M |
|
1064
CALL
Netflix
NFLX
$326B
| $51.4M | 0.01% |
2,676,000
-431,000
| -14% | -$8.3M |
|
|
STL
1065
DELISTED
Sterling Bancorp
STL
| $51.3M | 0.01% |
2,086,414
+1,291,190
| +162% | +$32M |
|
1066
Darden Restaurants
DRI
$25.4B
| $51.3M | 0.01% |
534,095
-498,319
| -48% | -$42.1M |
|
1067
Veeva Systems
VEEV
$41B
| $51.2M | 0.01% |
925,795
-261,653
| -22% | -$15.4M |
|
1068
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $51.1M | 0.01% |
618,500
-50,400
| -8% | -$4.16M |
|
1069
WPP
WPP
$5.82B
| $51.1M | 0.01% |
564,404
-45,902
| -8% | -$4.07M |
|
1070
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $51.1M | 0.01% |
868,000
+664,100
| +326% | +$38.2M |
|
1071
WisdomTree International High Dividend Fund
DTH
$661M
| $51.1M | 0.01% |
1,150,477
+8,611
| +0.8% | +$378K |
|
|
PCI
1072
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $50.9M | 0.01% |
2,270,410
+82,972
| +4% | +$1.87M |
|
|
WBA
1073
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 0.01% |
701,500
+357,900
| +104% | +$25.2M |
|
1074
ArcelorMittal
MT
$55.2B
| $50.9M | 0.01% |
1,575,861
-1,509,722
| -49% | -$44.7M |
|
1075
Steris
STE
$23B
| $50.8M | 0.01% |
580,356
+102,812
| +22% | +$9.17M |
|
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.