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 | |
|---|---|---|---|---|---|---|
1176
Crown Holdings
CCK
$12.9B
| $44.4M | 0.01% |
788,609
-1,050,282
| -57% | -$62.1M |
|
1177
CALL
Walmart Inc
WMT
$921B
| $44.2M | 0.01% |
1,342,500
-666,600
| -33% | -$20.4M |
|
|
EV
1178
DELISTED
Eaton Vance Corp.
EV
| $44.1M | 0.01% |
781,888
-493,990
| -39% | -$26.1M |
|
1179
BWX Technologies
BWXT
$15.6B
| $44.1M | 0.01% |
728,468
-272,364
| -27% | -$16.4M |
|
1180
iShares Europe ETF
IEV
$1.7B
| $44M | 0.01% |
930,894
-80,364
| -8% | -$3.77M |
|
1181
Eagle Materials
EXP
$6.41B
| $43.9M | 0.01% |
387,880
-99,245
| -20% | -$10.7M |
|
1182
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $43.9M | 0.01% |
662,016
+60,712
| +10% | +$3.87M |
|
1183
SS&C Technologies
SSNC
$19.3B
| $43.8M | 0.01% |
1,082,618
+382,803
| +55% | +$15.6M |
|
1184
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $43.8M | 0.01% |
942,206
-3,634
| -0.4% | -$164K |
|
1185
CALL
United Parcel Service
UPS
$89.8B
| $43.8M | 0.01% |
367,300
-164,700
| -31% | -$19.4M |
|
1186
Huazhu Hotels Group
HTHT
$12.5B
| $43.6M | 0.01% |
1,207,876
-114,352
| -9% | -$3.62M |
|
1187
iShares US Regional Banks ETF
IAT
$689M
| $43.5M | 0.01% |
882,683
+5,558
| +0.6% | +$267K |
|
1188
Tapestry
TPR
$25.9B
| $43.5M | 0.01% |
983,463
-196,462
| -17% | -$8.1M |
|
1189
Atmos Energy
ATO
$28.7B
| $43.5M | 0.01% |
506,267
-15,543
| -3% | -$1.37M |
|
1190
TAL Education Group
TAL
$6.43B
| $43.5M | 0.01% |
1,463,240
+388,195
| +36% | +$11.8M |
|
|
DNKN
1191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.5M | 0.01% |
674,261
-163,078
| -19% | -$9.51M |
|
1192
Lamar Advertising Co
LAMR
$15.8B
| $43.4M | 0.01% |
584,759
-68,931
| -11% | -$5.03M |
|
|
SAGE
1193
CALL
DELISTED
Sage Therapeutics
SAGE
| $43.2M | 0.01% |
262,400
+206,900
| +373% | +$20.1M |
|
1194
Service Corp International
SCI
$11.3B
| $43.2M | 0.01% |
1,157,993
-306,411
| -21% | -$11M |
|
1195
Invesco Financial Preferred ETF
PGF
$669M
| $43.2M | 0.01% |
2,290,094
+503,741
| +28% | +$9.53M |
|
1196
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $43.2M | 0.01% |
841,621
+435,931
| +107% | +$22.2M |
|
1197
O-I Glass
OI
$1.05B
| $43M | 0.01% |
1,940,540
-581,206
| -23% | -$13.9M |
|
1198
PUT
eBay
EBAY
$46.5B
| $43M | 0.01% |
1,139,000
+1,130,000
| +12,556% | +$41.9M |
|
1199
Credicorp
BAP
$29.8B
| $42.8M | 0.01% |
206,337
+54,875
| +36% | +$11.4M |
|
1200
Vornado Realty Trust
VNO
$7.41B
| $42.4M | 0.01% |
542,654
-135,137
| -20% | -$10.3M |
|
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.