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 | |
|---|---|---|---|---|---|---|
|
GWB
1401
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.1M | 0.01% |
830,511
-227,690
| -22% | -$9.21M |
|
1402
International Flavors & Fragrances
IFF
$21.4B
| $33M | 0.01% |
216,280
-55,867
| -21% | -$8.4M |
|
1403
Littelfuse
LFUS
$11.4B
| $32.9M | 0.01% |
166,448
-25,335
| -13% | -$5.08M |
|
1404
iShares Morningstar Growth ETF
ILCG
$3.3B
| $32.9M | 0.01% |
1,051,750
+9,325
| +0.9% | +$284K |
|
1405
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $32.9M | 0.01% |
632,760
+55,295
| +10% | +$2.88M |
|
1406
VEON
VEON
$3.92B
| $32.7M | 0.01% |
340,364
-83,319
| -20% | -$8.15M |
|
1407
PUT
McKesson
MCK
$102B
| $32.7M | 0.01% |
209,500
+167,800
| +402% | +$24.9M |
|
1408
The Mosaic Company
MOS
$6.92B
| $32.6M | 0.01% |
1,272,324
-1,213,882
| -49% | -$27.9M |
|
|
TECD
1409
DELISTED
Tech Data Corp
TECD
| $32.6M | 0.01% |
332,745
+6,959
| +2% | +$653K |
|
|
FLG
1410
Flagstar Bank National Association
FLG
$5.9B
| $32.4M | 0.01% |
830,274
-175,306
| -17% | -$6.78M |
|
1411
Ares Capital
ARCC
$14.5B
| $32.4M | 0.01% |
2,062,815
+1,057,423
| +105% | +$17.2M |
|
|
IBDO
1412
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $32.4M | 0.01% |
1,291,387
+108,800
| +9% | +$2.74M |
|
1413
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $32.3M | 0.01% |
1,451,820
+354,529
| +32% | +$7.72M |
|
1414
CubeSmart
CUBE
$9.28B
| $32.3M | 0.01% |
1,116,474
-167,763
| -13% | -$4.69M |
|
|
IBDK
1415
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $32.3M | 0.01% |
1,298,270
+99,459
| +8% | +$2.48M |
|
1416
U-Haul Holding Co
UHAL
$14.5B
| $32.3M | 0.01% |
853,620
-147,060
| -15% | -$5.5M |
|
1417
Universal Health Services
UHS
$10.2B
| $32.2M | 0.01% |
283,952
-180,078
| -39% | -$19.2M |
|
1418
RB Global
RBA
$16B
| $32.1M | 0.01% |
1,073,868
-196,072
| -15% | -$5.49M |
|
|
MNDT
1419
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.1M | 0.01% |
2,263,005
-39,556
| -2% | -$602K |
|
1420
First American
FAF
$7.56B
| $32.1M | 0.01% |
571,934
-213,930
| -27% | -$11.5M |
|
|
WRI
1421
DELISTED
Weingarten Realty Investors
WRI
| $32M | 0.01% |
972,507
-154,206
| -14% | -$4.99M |
|
1422
UGI
UGI
$7.53B
| $31.9M | 0.01% |
678,588
-156,215
| -19% | -$7.46M |
|
|
SNV
1423
DELISTED
Synovus
SNV
| $31.8M | 0.01% |
663,726
-121,211
| -15% | -$5.74M |
|
1424
Lazard
LAZ
$4.24B
| $31.8M | 0.01% |
605,914
-490,035
| -45% | -$23.5M |
|
|
CIT
1425
DELISTED
CIT Group Inc.
CIT
| $31.7M | 0.01% |
642,900
-120,098
| -16% | -$5.83M |
|
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.