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 | |
|---|---|---|---|---|---|---|
1076
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $50.7M | 0.01% |
1,250,103
-38,555
| -3% | -$1.49M |
|
1077
Tractor Supply
TSCO
$18.8B
| $50.7M | 0.01% |
3,389,775
-2,370,195
| -41% | -$30.4M |
|
|
WCG
1078
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.7M | 0.01% |
251,909
+51,632
| +26% | +$10M |
|
1079
PUT
Delta Air Lines
DAL
$60B
| $50.5M | 0.01% |
902,300
+854,300
| +1,780% | +$44.6M |
|
|
CTLT
1080
DELISTED
CATALENT, INC.
CTLT
| $50.5M | 0.01% |
1,229,720
-351,870
| -22% | -$14.3M |
|
1081
Middleby
MIDD
$5.29B
| $50.5M | 0.01% |
374,276
-69,648
| -16% | -$8.52M |
|
1082
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $50.4M | 0.01% |
3,787,081
-99,666
| -3% | -$1.33M |
|
|
CELG
1083
CALL
DELISTED
Celgene Corp
CELG
| $50.4M | 0.01% |
482,700
+91,700
| +23% | +$10.3M |
|
1084
Fortis
FTS
$28.8B
| $50.3M | 0.01% |
1,370,592
+24,139
| +2% | +$891K |
|
1085
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $50.2M | 0.01% |
719,289
+29,927
| +4% | +$2.04M |
|
|
HDS
1086
DELISTED
HD Supply Holdings, Inc.
HDS
| $50.1M | 0.01% |
1,252,544
+89,238
| +8% | +$3.28M |
|
1087
Vail Resorts
MTN
$5.18B
| $50.1M | 0.01% |
235,814
-36,306
| -13% | -$8.13M |
|
1088
Restaurant Brands International
QSR
$26.7B
| $50M | 0.01% |
813,933
-192,789
| -19% | -$12.4M |
|
|
BIG
1089
DELISTED
Big Lots, Inc.
BIG
| $49.8M | 0.01% |
887,376
-401,259
| -31% | -$21.8M |
|
|
DST
1090
DELISTED
DST Systems Inc.
DST
| $49.8M | 0.01% |
802,671
-116,049
| -13% | -$6.89M |
|
1091
PUT
Valero Energy
VLO
$98.7B
| $49.7M | 0.01% |
540,800
+34,900
| +7% | +$2.88M |
|
1092
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $49.7M | 0.01% |
1,095,279
+72,131
| +7% | +$3.27M |
|
1093
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $49.5M | 0.01% |
824,579
+120,779
| +17% | +$7.18M |
|
1094
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $49.5M | 0.01% |
466,832
+20,561
| +5% | +$2.19M |
|
1095
Cadence Design Systems
CDNS
$89.2B
| $49.5M | 0.01% |
1,182,618
-194,917
| -14% | -$8.38M |
|
1096
CALL
Lowe's Companies
LOW
$122B
| $49.4M | 0.01% |
532,000
-1,178,500
| -69% | -$97.4M |
|
1097
CNA Financial
CNA
$13.8B
| $49.4M | 0.01% |
931,475
-54,860
| -6% | -$2.89M |
|
1098
Alcoa
AA
$13.1B
| $49.4M | 0.01% |
916,810
-872,843
| -49% | -$39.9M |
|
1099
CALL
Coca-Cola
KO
$376B
| $49.4M | 0.01% |
1,076,200
+11,800
| +1% | +$542K |
|
1100
Charles River Laboratories
CRL
$13.4B
| $49.3M | 0.01% |
450,612
-190,875
| -30% | -$20.8M |
|
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.