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 | |
|---|---|---|---|---|---|---|
|
HOLX
1351
DELISTED
Hologic
HOLX
| $35.5M | 0.01% |
831,328
-324,144
| -28% | -$12.9M |
|
1352
Baker Hughes
BKR
$63B
| $35.5M | 0.01% |
1,121,899
-246,208
| -18% | -$7.9M |
|
1353
Fomento Económico Mexicano
FMX
$40B
| $35.5M | 0.01% |
378,020
-148,980
| -28% | -$13.6M |
|
1354
CALL
NRG Energy
NRG
$25.4B
| $35.5M | 0.01% |
1,246,000
-184,900
| -13% | -$5.03M |
|
|
CLR
1355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.4M | 0.01% |
669,081
-439,942
| -40% | -$19.3M |
|
|
IBDL
1356
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $35.4M | 0.01% |
1,400,187
+142,439
| +11% | +$3.62M |
|
1357
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $35.4M | 0.01% |
67,940
+32,940
| +94% | +$16.3M |
|
|
SAGE
1358
PUT
DELISTED
Sage Therapeutics
SAGE
| $35.3M | 0.01% |
214,600
+112,400
| +110% | +$10.9M |
|
1359
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $35.3M | 0.01% |
703,122
+338,400
| +93% | +$17M |
|
|
IBDQ
1360
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $35.3M | 0.01% |
1,408,652
+76,343
| +6% | +$1.91M |
|
|
ULTI
1361
DELISTED
Ultimate Software Group Inc
ULTI
| $35.2M | 0.01% |
161,211
-59,382
| -27% | -$12M |
|
1362
W.R. Berkley
WRB
$25.9B
| $35.1M | 0.01% |
1,654,273
-717,799
| -30% | -$14.7M |
|
1363
PUT
Eli Lilly
LLY
$1.08T
| $35.1M | 0.01% |
415,800
-4,900
| -1% | -$417K |
|
1364
Teledyne Technologies
TDY
$31.8B
| $35.1M | 0.01% |
193,532
-103,159
| -35% | -$18.1M |
|
|
NFJ
1365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $35M | 0.01% |
2,683,001
+63,088
| +2% | +$843K |
|
1366
CALL
Dollar General
DG
$26.4B
| $35M | 0.01% |
376,000
-374,000
| -50% | -$32.2M |
|
1367
RenaissanceRe
RNR
$13.2B
| $34.9M | 0.01% |
277,669
-64,191
| -19% | -$8.62M |
|
1368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $34.9M | 0.01% |
1,470,792
+508,202
| +53% | +$11.9M |
|
1369
Columbia Sportswear
COLM
$2.88B
| $34.8M | 0.01% |
484,764
-246,177
| -34% | -$16.2M |
|
1370
CALL
Southern Company
SO
$106B
| $34.7M | 0.01% |
722,500
-100,900
| -12% | -$5.14M |
|
1371
Ryder
R
$10.1B
| $34.6M | 0.01% |
411,148
-141,934
| -26% | -$11.6M |
|
1372
First Trust Nasdaq Bank ETF
FTXO
$321M
| $34.5M | 0.01% |
1,174,920
-253,956
| -18% | -$7.19M |
|
1373
Douglas Emmett
DEI
$1.95B
| $34.5M | 0.01% |
839,700
-107,304
| -11% | -$4.33M |
|
|
TMX
1374
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.4M | 0.01% |
1,002,323
-441,541
| -31% | -$14.2M |
|
1375
CALL
Simon Property Group
SPG
$71.4B
| $34.3M | 0.01% |
200,000
+150,000
| +300% | +$24.4M |
|
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.