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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $37.5M | 0.01% |
448,411
+48,336
| +12% | +$3.95M |
|
1302
iShares Micro-Cap ETF
IWC
$1.5B
| $37.5M | 0.01% |
391,429
+2,982
| +0.8% | +$283K |
|
1303
State Street SPDR S&P China ETF
GXC
$469M
| $37.4M | 0.01% |
349,254
+26,464
| +8% | +$2.82M |
|
1304
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $37.4M | 0.01% |
627,481
+4,089
| +0.7% | +$241K |
|
1305
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $37.4M | 0.01% |
1,617,036
+189,731
| +13% | +$4.24M |
|
|
TRTN
1306
DELISTED
Triton International Limited
TRTN
| $37.3M | 0.01% |
995,156
+54,024
| +6% | +$2.08M |
|
1307
UDR
UDR
$12B
| $37.3M | 0.01% |
967,400
-1,404,630
| -59% | -$54.6M |
|
1308
TechnipFMC
FTI
$29.5B
| $37.2M | 0.01% |
1,598,718
-1,336,836
| -46% | -$27.7M |
|
1309
PUT
Synchrony
SYF
$25.8B
| $37.2M | 0.01% |
964,400
+381,700
| +66% | +$13.1M |
|
1310
VanEck Agribusiness ETF
MOO
$972M
| $37.2M | 0.01% |
603,722
-7,584
| -1% | -$457K |
|
|
SRCL
1311
DELISTED
Stericycle Inc
SRCL
| $37.1M | 0.01% |
546,279
+39,174
| +8% | +$2.66M |
|
|
GRUB
1312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.1M | 0.01% |
258,601
-99,649
| -28% | -$12.5M |
|
1313
PBF Energy
PBF
$8.81B
| $37.1M | 0.01% |
1,047,180
-1,529,523
| -59% | -$47.3M |
|
1314
Woodward
WWD
$21.4B
| $37.1M | 0.01% |
484,536
-251,562
| -34% | -$19.6M |
|
1315
Essential Utilities
WTRG
$11.3B
| $37M | 0.01% |
944,416
+623,535
| +194% | +$22.7M |
|
|
Y
1316
DELISTED
Alleghany Corp
Y
| $37M | 0.01% |
62,072
-35,114
| -36% | -$20M |
|
|
PPLI
1317
People Inc
PPLI
$3.02B
| $36.9M | 0.01% |
1,690,568
-444,399
| -21% | -$9.95M |
|
1318
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $36.9M | 0.01% |
1,288,379
-227,633
| -15% | -$6.44M |
|
1319
Jabil
JBL
$38.4B
| $36.9M | 0.01% |
1,405,295
-851,456
| -38% | -$24.1M |
|
1320
Healthcare Realty
HR
$6.58B
| $36.9M | 0.01% |
1,227,351
-1,029,613
| -46% | -$31.1M |
|
|
TEN
1321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.9M | 0.01% |
629,712
-68,366
| -10% | -$4.04M |
|
1322
Trimble
TRMB
$13.4B
| $36.8M | 0.01% |
905,030
-382,988
| -30% | -$15.7M |
|
|
BRSL
1323
Brightstar Lottery PLC
BRSL
$2.15B
| $36.7M | 0.01% |
1,386,035
-13,458
| -1% | -$345K |
|
1324
ORIX
IX
$44.1B
| $36.7M | 0.01% |
2,166,420
-228,165
| -10% | -$3.86M |
|
1325
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $36.7M | 0.01% |
538,173
+26,953
| +5% | +$1.79M |
|
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.