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 | |
|---|---|---|---|---|---|---|
|
NATI
1326
DELISTED
National Instruments Corp
NATI
| $36.7M | 0.01% |
881,632
-243,515
| -22% | -$10.6M |
|
|
HZNP
1327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.6M | 0.01% |
2,504,243
-611,157
| -20% | -$8.58M |
|
1328
PUT
Franco-Nevada
FNV
$45.5B
| $36.5M | 0.01% |
+456,800
| New | +$36.7M |
|
1329
Schwab US Dividend Equity ETF
SCHD
$108B
| $36.5M | 0.01% |
2,140,176
+302,604
| +16% | +$4.97M |
|
1330
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $36.5M | 0.01% |
300,000
| – | – |
|
1331
Santander
BSBR
$43.1B
| $36.5M | 0.01% |
3,935,988
+3,642,719
| +1,242% | +$32.3M |
|
|
EOS
1332
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $36.3M | 0.01% |
2,382,470
+61,506
| +3% | +$929K |
|
1333
Ameren
AEE
$30.1B
| $36.2M | 0.01% |
613,735
+11,552
| +2% | +$710K |
|
1334
Sun Life Financial
SLF
$44.4B
| $36.2M | 0.01% |
876,858
+185,178
| +27% | +$7.38M |
|
1335
PUT
American Express
AXP
$232B
| $36.1M | 0.01% |
364,000
+99,700
| +38% | +$9.5M |
|
|
HAPN
1336
Happen Inc
HAPN
$2.27B
| $36.1M | 0.01% |
1,750,388
+1,013,484
| +138% | +$25.2M |
|
|
IFLN
1337
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $36.1M | 0.01% |
1,903,162
-150,874
| -7% | -$2.86M |
|
1338
Keysight
KEYS
$60.6B
| $36M | 0.01% |
866,494
-261,945
| -23% | -$11.3M |
|
1339
Knight Transportation
KNX
$11.6B
| $36M | 0.01% |
824,423
-72,529
| -8% | -$2.98M |
|
1340
PUT
Applied Materials
AMAT
$424B
| $36M | 0.01% |
704,300
+107,800
| +18% | +$5.84M |
|
1341
Campbell Soup
CPB
$6.94B
| $35.9M | 0.01% |
747,026
-134,751
| -15% | -$6.4M |
|
1342
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $35.9M | 0.01% |
1,310,865
+3,268
| +0.2% | +$86.7K |
|
1343
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $35.9M | 0.01% |
557,432
-7,237
| -1% | -$467K |
|
1344
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $35.9M | 0.01% |
2,611,111
+20,507
| +0.8% | +$279K |
|
1345
Cheniere Energy
LNG
$55B
| $35.8M | 0.01% |
664,606
+180,679
| +37% | +$8.72M |
|
1346
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $35.7M | 0.01% |
305,753
-43,094
| -12% | -$4.96M |
|
1347
IDEX
IEX
$17.7B
| $35.7M | 0.01% |
270,740
-97,317
| -26% | -$12.5M |
|
1348
Schwab International Equity ETF
SCHF
$69.3B
| $35.7M | 0.01% |
2,097,070
+105,150
| +5% | +$1.79M |
|
|
CBI
1349
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.6M | 0.01% |
2,206,700
-190,000
| -8% | -$3.1M |
|
1350
Landstar System
LSTR
$6.4B
| $35.6M | 0.01% |
341,581
-251,985
| -42% | -$25.3M |
|
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.