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 | |
|---|---|---|---|---|---|---|
1476
First Trust Managed Municipal ETF
FMB
$2.07B
| $29.2M | ﹤0.01% |
546,413
+100,060
| +22% | +$5.34M |
|
1477
iShares MSCI Taiwan ETF
EWT
$11.6B
| $29.2M | ﹤0.01% |
805,792
-3,187
| -0.4% | -$118K |
|
1478
Kilroy Realty
KRC
$4.22B
| $29.1M | ﹤0.01% |
389,970
-16,860
| -4% | -$1.24M |
|
1479
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $29.1M | ﹤0.01% |
1,302,450
+11,242
| +0.9% | +$253K |
|
1480
CALL
Cheniere Energy
LNG
$55B
| $29M | ﹤0.01% |
539,500
-61,000
| -10% | -$2.94M |
|
1481
PTC
PTC
$16.1B
| $29M | ﹤0.01% |
477,623
+18,778
| +4% | +$1.17M |
|
1482
PUT
PNC Financial Services
PNC
$102B
| $29M | ﹤0.01% |
201,100
-300
| -0.1% | -$41.5K |
|
1483
Bloomin' Brands
BLMN
$924M
| $29M | ﹤0.01% |
1,358,836
-601,454
| -31% | -$11.5M |
|
1484
VanEck Long Muni ETF
MLN
$684M
| $29M | ﹤0.01% |
1,426,186
+210,953
| +17% | +$4.25M |
|
1485
Adient
ADNT
$1.44B
| $28.9M | ﹤0.01% |
367,132
-175,557
| -32% | -$14.2M |
|
|
VSM
1486
DELISTED
Versum Materials, Inc.
VSM
| $28.9M | ﹤0.01% |
763,319
+18,386
| +2% | +$717K |
|
1487
Euronet Worldwide
EEFT
$2.78B
| $28.9M | ﹤0.01% |
342,779
-104,771
| -23% | -$9.7M |
|
1488
CALL
Nike
NKE
$61.2B
| $28.9M | ﹤0.01% |
461,400
-260,800
| -36% | -$15M |
|
1489
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $28.9M | ﹤0.01% |
590,000
+27,000
| +5% | +$1.35M |
|
1490
RH
RH
$3.41B
| $28.8M | ﹤0.01% |
334,535
-599
| -0.2% | -$54.2K |
|
1491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $28.8M | ﹤0.01% |
558,212
+108,948
| +24% | +$5.65M |
|
1492
Olin
OLN
$2.17B
| $28.8M | ﹤0.01% |
810,184
+1,028
| +0.1% | +$36.5K |
|
1493
Fox Factory Holding Corp
FOXF
$886M
| $28.8M | ﹤0.01% |
741,609
-74,864
| -9% | -$3.03M |
|
1494
ALPS Equal Sector Weight ETF
EQL
$768M
| $28.8M | ﹤0.01% |
1,242,522
-2,121
| -0.2% | -$48.1K |
|
1495
Televisa
TV
$1.49B
| $28.8M | ﹤0.01% |
1,542,085
-984,365
| -39% | -$20.4M |
|
1496
PUT
Advanced Micro Devices
AMD
$789B
| $28.8M | ﹤0.01% |
2,800,000
+2,600,000
| +1,300% | +$30.4M |
|
1497
Reliance Steel & Aluminium
RS
$21.7B
| $28.8M | ﹤0.01% |
335,313
-97,743
| -23% | -$7.7M |
|
1498
Sun Communities
SUI
$14.6B
| $28.8M | ﹤0.01% |
310,024
-144,550
| -32% | -$13.3M |
|
|
RSPP
1499
DELISTED
RSP Permian, Inc.
RSPP
| $28.7M | ﹤0.01% |
706,392
-347,095
| -33% | -$12.5M |
|
1500
Hyatt Hotels
H
$16.8B
| $28.7M | ﹤0.01% |
390,603
+320,541
| +458% | +$21.7M |
|
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.