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 | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$9.82B
| $1.45B | 0.24% |
13,620,299
+45,764
| +0.3% | +$4.89M |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.44B | 0.24% |
10,509,244
+377,241
| +4% | +$50.5M |
|
103
Amgen
AMGN
$226B
| $1.43B | 0.24% |
8,228,045
-782,580
| -9% | -$138M |
|
104
NextEra Energy
NEE
$177B
| $1.43B | 0.24% |
36,628,912
-8,985,344
| -20% | -$347M |
|
105
Goldman Sachs
GS
$301B
| $1.4B | 0.23% |
5,509,253
-519,444
| -9% | -$127M |
|
106
Oracle
ORCL
$435B
| $1.4B | 0.23% |
29,651,095
-1,538,009
| -5% | -$75.4M |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.39B | 0.23% |
5,622,001
+974,139
| +21% | +$231M |
|
108
Invesco QQQ Trust
QQQ
$479B
| $1.37B | 0.23% |
8,781,033
-1,825,048
| -17% | -$279M |
|
109
PACCAR
PCAR
$69.1B
| $1.35B | 0.23% |
28,579,650
-12,865,059
| -31% | -$609M |
|
110
United Parcel Service
UPS
$89.1B
| $1.35B | 0.23% |
11,309,438
-2,242,379
| -17% | -$264M |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.34B | 0.22% |
37,139,686
-4,322,130
| -10% | -$149M |
|
112
Costco
COST
$423B
| $1.33B | 0.22% |
7,154,512
-16,470
| -0.2% | -$2.84M |
|
113
Thermo Fisher Scientific
TMO
$222B
| $1.27B | 0.21% |
6,712,675
-553,804
| -8% | -$106M |
|
114
American Electric Power
AEP
$66.9B
| $1.27B | 0.21% |
17,299,562
+464,043
| +3% | +$34.7M |
|
115
Kraft Heinz
KHC
$29.6B
| $1.27B | 0.21% |
16,348,269
-1,790,096
| -10% | -$141M |
|
116
Medtronic
MDT
$114B
| $1.26B | 0.21% |
15,624,821
-5,641,846
| -27% | -$452M |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.26B | 0.21% |
8,527,577
+173,399
| +2% | +$25.1M |
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.23B | 0.21% |
31,878,280
+787,220
| +3% | +$29.7M |
|
119
Kimberly-Clark
KMB
$35.9B
| $1.23B | 0.21% |
10,165,224
-1,237,021
| -11% | -$144M |
|
120
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.22B | 0.21% |
25,987,800
-19,633,300
| -43% | -$908M |
|
121
CALL
Apple
AAPL
$4.5T
| $1.2B | 0.2% |
28,418,800
-33,746,400
| -54% | -$1.41B |
|
122
Lowe's Companies
LOW
$123B
| $1.19B | 0.2% |
12,840,936
-4,412,391
| -26% | -$365M |
|
123
Truist Financial
TFC
$63.4B
| $1.16B | 0.19% |
23,383,630
+4,914,821
| +27% | +$237M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.14B | 0.19% |
6,076,461
-574,063
| -9% | -$107M |
|
125
Digital Realty Trust
DLR
$70.8B
| $1.14B | 0.19% |
9,991,701
-446,565
| -4% | -$52.6M |
|
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.