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 | |
|---|---|---|---|---|---|---|
1226
Leidos
LDOS
$17.6B
| $41M | 0.01% |
635,035
-124,296
| -16% | -$7.79M |
|
1227
Ollie's Bargain Outlet
OLLI
$4.73B
| $40.9M | 0.01% |
768,776
-167,021
| -18% | -$7.88M |
|
1228
Bread Financial
BFH
$4.46B
| $40.9M | 0.01% |
202,271
-26,340
| -12% | -$4.88M |
|
1229
PUT
US Bancorp
USB
$101B
| $40.9M | 0.01% |
763,300
+91,900
| +14% | +$4.95M |
|
|
ATHN
1230
DELISTED
Athenahealth, Inc.
ATHN
| $40.8M | 0.01% |
306,889
-65,041
| -17% | -$8.31M |
|
1231
Franklin Resources
BEN
$17.1B
| $40.7M | 0.01% |
939,402
-63,746
| -6% | -$2.76M |
|
1232
Chipotle Mexican Grill
CMG
$41.3B
| $40.6M | 0.01% |
7,018,500
-1,613,600
| -19% | -$9.62M |
|
1233
Carlisle Companies
CSL
$15.2B
| $40.5M | 0.01% |
355,940
-191,281
| -35% | -$20.9M |
|
1234
Emcor
EME
$36.8B
| $40.5M | 0.01% |
494,859
-199,285
| -29% | -$15.4M |
|
1235
Five Point Holdings
FPH
$372M
| $40.5M | 0.01% |
+2,869,120
| New | +$39.1M |
|
1236
Wintrust Financial
WTFC
$11B
| $40.5M | 0.01% |
491,095
-52,517
| -10% | -$4.23M |
|
1237
Dycom Industries
DY
$12.3B
| $40.4M | 0.01% |
362,431
-125,883
| -26% | -$12.1M |
|
1238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $40.3M | 0.01% |
1,270,489
+210,009
| +20% | +$6.59M |
|
1239
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $40.2M | 0.01% |
451,100
+440,400
| +4,116% | +$38.3M |
|
1240
Cabot Corp
CBT
$4.46B
| $40.2M | 0.01% |
652,951
-283,510
| -30% | -$17M |
|
1241
Federal Realty Investment Trust
FRT
$10.2B
| $40.2M | 0.01% |
302,549
-77,729
| -20% | -$10M |
|
1242
CALL
Salesforce
CRM
$165B
| $40.1M | 0.01% |
392,500
+31,700
| +9% | +$3.23M |
|
1243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $40M | 0.01% |
1,720,737
-36,051
| -2% | -$814K |
|
|
SPR
1244
DELISTED
Spirit AeroSystems
SPR
| $40M | 0.01% |
458,389
-92,882
| -17% | -$7.62M |
|
1245
CALL
Kimberly-Clark
KMB
$36.8B
| $39.9M | 0.01% |
331,000
+281,000
| +562% | +$32.8M |
|
1246
Texas Capital Bancshares
TCBI
$4.38B
| $39.9M | 0.01% |
449,245
-71,532
| -14% | -$6.2M |
|
1247
Selective Insurance
SIGI
$5.59B
| $39.8M | 0.01% |
678,483
-108,432
| -14% | -$6.27M |
|
1248
iShares MSCI China ETF
MCHI
$6.14B
| $39.8M | 0.01% |
598,432
-110,397
| -16% | -$7.3M |
|
1249
Toyota
TM
$223B
| $39.8M | 0.01% |
312,864
-24,906
| -7% | -$3.1M |
|
1250
Flowserve
FLS
$10.3B
| $39.6M | 0.01% |
941,123
-1,097,263
| -54% | -$45.9M |
|
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.