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 | |
|---|---|---|---|---|---|---|
|
AGU
1151
DELISTED
Agrium
AGU
| $45.7M | 0.01% |
397,615
+44,056
| +12% | +$4.78M |
|
1152
L3Harris
LHX
$53.7B
| $45.7M | 0.01% |
322,787
-55,926
| -15% | -$7.81M |
|
1153
PUT
MGM Resorts International
MGM
$11.1B
| $45.7M | 0.01% |
1,367,500
+897,500
| +191% | +$28.9M |
|
1154
Logitech
LOGI
$15B
| $45.6M | 0.01% |
1,357,029
+700,003
| +107% | +$24.5M |
|
|
GOLD
1155
DELISTED
Randgold Resources Ltd
GOLD
| $45.6M | 0.01% |
461,338
+19,799
| +4% | +$1.88M |
|
1156
Manhattan Associates
MANH
$11.7B
| $45.6M | 0.01% |
920,244
-626,134
| -40% | -$28.1M |
|
1157
Take-Two Interactive
TTWO
$45.2B
| $45.6M | 0.01% |
415,029
-67,390
| -14% | -$7.36M |
|
1158
Honda
HMC
$40.5B
| $45.5M | 0.01% |
1,335,967
-1,116,896
| -46% | -$36.1M |
|
|
GG
1159
DELISTED
Goldcorp Inc
GG
| $45.5M | 0.01% |
3,562,161
-300,952
| -8% | -$3.89M |
|
|
GRFS
1160
Grifois
GRFS
$5.4B
| $45.5M | 0.01% |
1,983,051
-92,458
| -4% | -$2.05M |
|
1161
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $45.4M | 0.01% |
900,076
-154,891
| -15% | -$7.89M |
|
1162
CF Industries
CF
$17.7B
| $45.4M | 0.01% |
1,066,407
+162,408
| +18% | +$6.13M |
|
|
OPLN
1163
Openlane
OPLN
$4.33B
| $45.3M | 0.01% |
2,370,785
-588,736
| -20% | -$10.9M |
|
1164
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $45.3M | 0.01% |
708,893
+52,375
| +8% | +$3.37M |
|
1165
Gen Digital
GEN
$17.7B
| $45.3M | 0.01% |
1,614,600
-393,653
| -20% | -$11.8M |
|
|
TWTR
1166
CALL
DELISTED
Twitter, Inc.
TWTR
| $45.3M | 0.01% |
1,886,400
-712,300
| -27% | -$14.6M |
|
1167
MGIC Investment
MTG
$6.33B
| $45.3M | 0.01% |
3,207,434
-543,891
| -14% | -$7.65M |
|
1168
Globe Life
GL
$14B
| $44.9M | 0.01% |
495,194
-80,182
| -14% | -$6.88M |
|
1169
American Financial Group
AFG
$12.1B
| $44.8M | 0.01% |
413,155
-133,196
| -24% | -$14M |
|
1170
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $44.7M | 0.01% |
859,466
+177,612
| +26% | +$8.99M |
|
1171
FirstCash
FCFS
$9.14B
| $44.5M | 0.01% |
659,860
-292,724
| -31% | -$18.9M |
|
1172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $44.5M | 0.01% |
373,065
-6,409
| -2% | -$747K |
|
1173
Fresenius Medical Care
FMS
$12.6B
| $44.5M | 0.01% |
846,327
-1,044,625
| -55% | -$51.9M |
|
1174
First Horizon
FHN
$12.3B
| $44.5M | 0.01% |
2,224,280
-248,462
| -10% | -$4.78M |
|
1175
Equity Lifestyle Properties
ELS
$12.6B
| $44.4M | 0.01% |
997,218
-241,048
| -19% | -$10.7M |
|
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.