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 | |
|---|---|---|---|---|---|---|
1376
XPO
XPO
$24.7B
| $34.2M | 0.01% |
1,080,074
+1,084
| +0.1% | +$27.7K |
|
|
RGC
1377
DELISTED
Regal Entertainment Group
RGC
| $34.2M | 0.01% |
1,486,513
-2,104,622
| -59% | -$38.8M |
|
1378
GATX Corp
GATX
$6.34B
| $34.2M | 0.01% |
549,670
-279,368
| -34% | -$17M |
|
1379
CALL
Bank of Montreal
BMO
$129B
| $34M | 0.01% |
425,000
| – | – |
|
1380
Bio-Techne
TECH
$11.3B
| $34M | 0.01% |
1,049,248
-452,252
| -30% | -$14.4M |
|
1381
ICU Medical
ICUI
$4.58B
| $33.9M | 0.01% |
156,983
-88,919
| -36% | -$18M |
|
|
FLIR
1382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.9M | 0.01% |
727,140
-305,709
| -30% | -$14M |
|
1383
Brown-Forman Class B
BF.B
$12.8B
| $33.9M | 0.01% |
770,617
-66,635
| -8% | -$2.54M |
|
1384
Teladoc Health
TDOC
$1.26B
| $33.8M | 0.01% |
970,919
+555,807
| +134% | +$18.5M |
|
1385
PUT
Capital One
COF
$136B
| $33.8M | 0.01% |
339,500
-49,200
| -13% | -$4.49M |
|
1386
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $33.8M | 0.01% |
922,426
+138,503
| +18% | +$4.9M |
|
1387
Annaly Capital Management
NLY
$17.6B
| $33.7M | 0.01% |
709,361
-183,356
| -21% | -$8.7M |
|
1388
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $33.7M | 0.01% |
2,662,575
-179,154
| -6% | -$2.25M |
|
1389
Lennox International
LII
$14.5B
| $33.7M | 0.01% |
161,682
-98,823
| -38% | -$19.3M |
|
1390
Casey's General Stores
CASY
$31B
| $33.6M | 0.01% |
300,611
-152,263
| -34% | -$17.4M |
|
1391
Radian Group
RDN
$4.87B
| $33.6M | 0.01% |
1,630,297
-502,066
| -24% | -$10.3M |
|
1392
NiSource
NI
$20.1B
| $33.5M | 0.01% |
1,305,698
-1,650,673
| -56% | -$43.8M |
|
|
FCT
1393
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $33.5M | 0.01% |
2,593,654
-231,878
| -8% | -$3.03M |
|
1394
Dana Inc
DAN
$3.26B
| $33.4M | 0.01% |
1,043,637
-138,749
| -12% | -$4.27M |
|
|
LOGM
1395
DELISTED
LogMein, Inc.
LOGM
| $33.3M | 0.01% |
291,027
-40,625
| -12% | -$4.77M |
|
|
K
1396
PUT
DELISTED
Kellanova
K
| $33.3M | 0.01% |
521,850
+426,000
| +444% | +$25.6M |
|
1397
Bruker
BRKR
$8.83B
| $33.3M | 0.01% |
970,433
-643,514
| -40% | -$21.1M |
|
1398
Western Alliance Bancorporation
WAL
$8.92B
| $33.3M | 0.01% |
587,790
-146,209
| -20% | -$8.14M |
|
|
WBK
1399
DELISTED
Westpac Banking Corporation
WBK
| $33.1M | 0.01% |
1,357,616
-2,870
| -0.2% | -$71K |
|
|
BSCK
1400
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $33.1M | 0.01% |
1,554,301
+57,743
| +4% | +$1.24M |
|
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.