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 | 8.82% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.63% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $31.6M | 0.01% |
1,030,440
+48,104
| +5% | +$1.44M |
|
1427
JetBlue
JBLU
$2.19B
| $31.5M | 0.01% |
1,409,178
-342,021
| -20% | -$6.99M |
|
1428
Moog Inc Class A
MOG.A
$13.6B
| $31.5M | 0.01% |
362,358
-199,283
| -35% | -$17.1M |
|
1429
Morningstar
MORN
$7.41B
| $31.4M | 0.01% |
323,921
-162,221
| -33% | -$14.6M |
|
1430
Western Union
WU
$2.34B
| $31.4M | 0.01% |
1,649,359
-276,294
| -14% | -$5.42M |
|
1431
PUT
United Parcel Service
UPS
$89.8B
| $31.3M | 0.01% |
262,800
-150,000
| -36% | -$17.6M |
|
1432
Everest Group
EG
$13.9B
| $31.2M | 0.01% |
141,043
-72,372
| -34% | -$16.3M |
|
|
RMP
1433
DELISTED
Rice Midstream Partners LP
RMP
| $31.1M | 0.01% |
1,449,640
-1,209,141
| -45% | -$25.3M |
|
1434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $31.1M | 0.01% |
601,130
+28,629
| +5% | +$1.48M |
|
1435
AMC Global Media
AMCX
$485M
| $31M | 0.01% |
573,953
-142,376
| -20% | -$7.6M |
|
1436
Westlake Corp
WLK
$10.2B
| $31M | 0.01% |
291,076
+68,688
| +31% | +$6.36M |
|
1437
Haemonetics
HAE
$4.11B
| $30.9M | 0.01% |
532,849
-323,818
| -38% | -$17.1M |
|
|
KLXI
1438
DELISTED
KLX Inc.
KLXI
| $30.9M | 0.01% |
537,655
-224,649
| -29% | -$10.8M |
|
1439
PUT
Ally Financial
ALLY
$13.6B
| $30.9M | 0.01% |
1,060,000
+300,000
| +39% | +$7.96M |
|
1440
HF Sinclair
DINO
$16.3B
| $30.9M | 0.01% |
603,074
-23,860
| -4% | -$1.01M |
|
|
MLNX
1441
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.8M | 0.01% |
476,068
-401,220
| -46% | -$21.2M |
|
1442
Agnico Eagle Mines
AEM
$93.8B
| $30.7M | 0.01% |
664,605
+57,165
| +9% | +$2.55M |
|
|
RP
1443
DELISTED
RealPage, Inc.
RP
| $30.6M | 0.01% |
690,784
-73,033
| -10% | -$3.19M |
|
1444
US Commodity Index
USCI
$374M
| $30.5M | 0.01% |
718,189
-52,773
| -7% | -$2.16M |
|
|
OA
1445
DELISTED
Orbital ATK, Inc.
OA
| $30.5M | 0.01% |
231,852
-222,565
| -49% | -$29.5M |
|
1446
CenterPoint Energy
CNP
$26.7B
| $30.5M | 0.01% |
1,074,850
-138,638
| -11% | -$4.04M |
|
1447
Edgewell Personal Care
EPC
$1.32B
| $30.5M | 0.01% |
513,108
+26,989
| +6% | +$1.7M |
|
1448
Mercury Systems
MRCY
$6.7B
| $30.4M | 0.01% |
592,423
-90,338
| -13% | -$4.64M |
|
|
B
1449
Barrick Mining
B
$67.3B
| $30.3M | 0.01% |
2,092,733
-156,956
| -7% | -$2.31M |
|
1450
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $30.3M | 0.01% |
898,846
-2,702,965
| -75% | -$90.5M |
|
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 8.8% of assets, up from 8.8% 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.