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 | |
|---|---|---|---|---|---|---|
|
WFT
1101
DELISTED
Weatherford International plc
WFT
| $49.2M | 0.01% |
11,806,904
-9,210,662
| -44% | -$34M |
|
1102
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $49.2M | 0.01% |
2,588,190
-20,880
| -0.8% | -$386K |
|
1103
Bright Horizons
BFAM
$3.85B
| $49.2M | 0.01% |
522,919
-106,021
| -17% | -$9.4M |
|
1104
Invesco Large Cap Value ETF
PWV
$1.79B
| $49.1M | 0.01% |
1,266,437
-10,103
| -0.8% | -$388K |
|
|
PIV
1105
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $49.1M | 0.01% |
1,613,822
-74,371
| -4% | -$2.26M |
|
1106
ABM Industries
ABM
$2.82B
| $49.1M | 0.01% |
1,300,415
-83,197
| -6% | -$3.44M |
|
1107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $49M | 0.01% |
1,369,317
-6,312
| -0.5% | -$219K |
|
1108
Aecom
ACM
$8.19B
| $48.9M | 0.01% |
1,315,588
-102,943
| -7% | -$3.74M |
|
1109
PUT
Intuitive Surgical
ISRG
$142B
| $48.8M | 0.01% |
401,100
+298,500
| +291% | +$37.4M |
|
1110
Arrow Electronics
ARW
$10.6B
| $48.8M | 0.01% |
606,386
-196,115
| -24% | -$15.8M |
|
1111
CALL
Ulta Beauty
ULTA
$22.2B
| $48.7M | 0.01% |
217,900
+215,100
| +7,682% | +$45.5M |
|
1112
Franco-Nevada
FNV
$44.7B
| $48.7M | 0.01% |
609,049
+262,561
| +76% | +$21.1M |
|
1113
Gartner
IT
$11.6B
| $48.7M | 0.01% |
395,173
-106,400
| -21% | -$12.9M |
|
1114
CALL
Snap
SNAP
$8.96B
| $48.2M | 0.01% |
3,302,300
+685,200
| +26% | +$9.99M |
|
|
POT
1115
DELISTED
Potash Corp Of Saskatchewan
POT
| $48M | 0.01% |
2,326,468
+75,974
| +3% | +$1.47M |
|
1116
Camden Property Trust
CPT
$11.1B
| $48M | 0.01% |
521,797
-377,068
| -42% | -$34.9M |
|
1117
CALL
EOG Resources
EOG
$74.2B
| $48M | 0.01% |
444,700
+23,500
| +6% | +$2.37M |
|
1118
America Movil
AMX
$69.8B
| $48M | 0.01% |
2,797,076
+606,599
| +28% | +$10.6M |
|
1119
LiveRamp
RAMP
$2.31B
| $47.9M | 0.01% |
1,738,801
+857,908
| +97% | +$22.5M |
|
|
CZR
1120
DELISTED
Caesars Entertainment Corporation
CZR
| $47.9M | 0.01% |
3,788,251
+3,233,018
| +582% | +$41M |
|
1121
Molina Healthcare
MOH
$10.7B
| $47.8M | 0.01% |
623,871
-1,373,459
| -69% | -$99.1M |
|
|
WPX
1122
DELISTED
WPX Energy, Inc.
WPX
| $47.8M | 0.01% |
3,400,006
-1,036,514
| -23% | -$12.5M |
|
1123
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $47.8M | 0.01% |
622,005
+50,377
| +9% | +$3.77M |
|
1124
Canadian Pacific Kansas City
CP
$82.6B
| $47.8M | 0.01% |
1,306,375
-304,685
| -19% | -$10.6M |
|
1125
Warner Bros
WBD
$69.6B
| $47.7M | 0.01% |
2,132,561
-858,061
| -29% | -$16.8M |
|
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.