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 | |
|---|---|---|---|---|---|---|
1201
Ally Financial
ALLY
$13.6B
| $42.3M | 0.01% |
1,451,201
-1,849,321
| -56% | -$49.1M |
|
1202
PUT
Honeywell
HON
$74.2B
| $42.2M | 0.01% |
304,535
+1,882
| +0.6% | +$252K |
|
1203
iShares US Transportation ETF
IYT
$2.3B
| $42.1M | 0.01% |
879,144
+56,832
| +7% | +$2.56M |
|
1204
Fair Isaac
FICO
$24B
| $42.1M | 0.01% |
274,813
-143,855
| -34% | -$21.8M |
|
1205
Ionis Pharmaceuticals
IONS
$9.28B
| $42M | 0.01% |
835,509
-579,581
| -41% | -$31.8M |
|
1206
Entegris
ENTG
$25B
| $42M | 0.01% |
1,378,698
-697,063
| -34% | -$21.4M |
|
|
NFX
1207
DELISTED
Newfield Exploration
NFX
| $41.9M | 0.01% |
1,330,464
-463,727
| -26% | -$14.1M |
|
1208
IQVIA
IQV
$39.8B
| $41.9M | 0.01% |
428,359
-535,996
| -56% | -$54.6M |
|
1209
PUT
T-Mobile US
TMUS
$197B
| $41.9M | 0.01% |
660,000
+490,000
| +288% | +$29.9M |
|
1210
AllianceBernstein
AB
$3.41B
| $41.8M | 0.01% |
1,670,367
-73,200
| -4% | -$1.85M |
|
1211
Graphic Packaging
GPK
$3.51B
| $41.8M | 0.01% |
2,706,268
-608,792
| -18% | -$9.16M |
|
|
IBDM
1212
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $41.7M | 0.01% |
1,679,500
+140,976
| +9% | +$3.51M |
|
|
UMPQ
1213
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.6M | 0.01% |
2,000,986
-692,598
| -26% | -$14.3M |
|
|
1214
T-Mobile US
TMUS
$197B
| $41.6M | 0.01% |
654,954
-254,354
| -28% | -$15.5M |
|
1215
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $41.6M | 0.01% |
1,143,035
+9,430
| +0.8% | +$307K |
|
1216
Southwest Gas
SWX
$6.67B
| $41.6M | 0.01% |
516,341
-50,976
| -9% | -$4.14M |
|
|
LSXMK
1217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.4M | 0.01% |
1,372,101
-717,379
| -34% | -$22.8M |
|
1218
iShares Global Infrastructure ETF
IGF
$10.7B
| $41.4M | 0.01% |
915,683
-69,249
| -7% | -$3.16M |
|
1219
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $41.4M | 0.01% |
846,788
+735
| +0.1% | +$35.5K |
|
1220
Oshkosh
OSK
$9.41B
| $41.3M | 0.01% |
454,259
-74,554
| -14% | -$6.53M |
|
|
COHR
1221
DELISTED
Coherent Inc
COHR
| $41.3M | 0.01% |
146,286
-60,941
| -29% | -$17M |
|
1222
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $41.3M | 0.01% |
587,000
-1,074,800
| -65% | -$74.7M |
|
|
DRE
1223
DELISTED
Duke Realty Corp.
DRE
| $41.2M | 0.01% |
1,512,738
-110,798
| -7% | -$3.15M |
|
1224
Bankunited
BKU
$3.41B
| $41M | 0.01% |
1,007,728
-37,125
| -4% | -$1.35M |
|
1225
US Foods
USFD
$23.8B
| $41M | 0.01% |
1,284,567
+833,949
| +185% | +$23.6M |
|
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.