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 | |
|---|---|---|---|---|---|---|
1251
CALL
TechnipFMC
FTI
$29.5B
| $39.6M | 0.01% |
+1,699,622
| New | +$35.2M |
|
1252
Jones Lang LaSalle
JLL
$17B
| $39.5M | 0.01% |
265,397
-69,661
| -21% | -$9.85M |
|
1253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $39.5M | 0.01% |
812,916
+79,378
| +11% | +$3.87M |
|
1254
CALL
American International
AIG
$39.8B
| $39.5M | 0.01% |
662,200
-242,300
| -27% | -$14.9M |
|
1255
CALL
BCE
BCE
$21.6B
| $39.4M | 0.01% |
820,000
+300,000
| +58% | +$14.3M |
|
1256
Pinnacle West Capital
PNW
$12.2B
| $39.3M | 0.01% |
461,725
-160,306
| -26% | -$14.2M |
|
1257
Qiagen
QGEN
$8.93B
| $39.3M | 0.01% |
1,198,914
-60,673
| -5% | -$2.09M |
|
1258
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $39.3M | 0.01% |
761,324
-3,945
| -0.5% | -$200K |
|
1259
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $39.3M | 0.01% |
450,000
+300,000
| +200% | +$26.3M |
|
1260
White Mountains Insurance
WTM
$5.06B
| $39.2M | 0.01% |
46,018
-17,520
| -28% | -$15.3M |
|
1261
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $39.2M | 0.01% |
716,967
+44,589
| +7% | +$2.35M |
|
1262
CRH
CRH
$65.2B
| $39.1M | 0.01% |
1,082,464
+772,576
| +249% | +$27.7M |
|
1263
Post Holdings
POST
$3.65B
| $39M | 0.01% |
751,279
+15,215
| +2% | +$810K |
|
1264
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $38.8M | 0.01% |
1,214,600
-24,000
| -2% | -$753K |
|
1265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $38.8M | 0.01% |
1,223,641
+112,698
| +10% | +$3.51M |
|
|
SJR
1266
DELISTED
Shaw Communications Inc.
SJR
| $38.8M | 0.01% |
1,698,500
+1,005,644
| +145% | +$22.7M |
|
1267
CALL
Bausch Health
BHC
$2.32B
| $38.8M | 0.01% |
1,865,200
+1,615,000
| +645% | +$25.6M |
|
|
BKI
1268
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.8M | 0.01% |
877,755
-262,187
| -23% | -$11.8M |
|
|
P
1269
Everpure Inc
P
$37B
| $38.7M | 0.01% |
2,442,392
+1,973,210
| +421% | +$32.9M |
|
|
AEL
1270
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.7M | 0.01% |
1,259,560
-708,232
| -36% | -$21.5M |
|
1271
Healthcare Services Group
HCSG
$1.43B
| $38.7M | 0.01% |
733,760
-191,186
| -21% | -$10M |
|
1272
Henry Schein
HSIC
$10.1B
| $38.6M | 0.01% |
705,148
-286,975
| -29% | -$16.6M |
|
1273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $38.6M | 0.01% |
1,128,875
+45,550
| +4% | +$1.57M |
|
|
XL
1274
DELISTED
XL Group Ltd.
XL
| $38.6M | 0.01% |
1,097,909
-1,196,354
| -52% | -$46.4M |
|
1275
United Natural Foods
UNFI
$2.9B
| $38.6M | 0.01% |
783,456
-419,348
| -35% | -$18.3M |
|
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.