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 | |
|---|---|---|---|---|---|---|
|
CSRA
1501
DELISTED
CSRA Inc.
CSRA
| $28.7M | ﹤0.01% |
959,738
-99,928
| -9% | -$3.02M |
|
1502
PUT
Kraft Heinz
KHC
$30.1B
| $28.6M | ﹤0.01% |
368,200
+300,000
| +440% | +$23.6M |
|
1503
Barclays
BCS
$94.6B
| $28.6M | ﹤0.01% |
2,742,342
-900,202
| -25% | -$8.74M |
|
1504
RingCentral
RNG
$5.25B
| $28.4M | ﹤0.01% |
587,585
-23,238
| -4% | -$1.06M |
|
|
ATH
1505
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.4M | ﹤0.01% |
549,801
-174,261
| -24% | -$8.91M |
|
|
GAP
1506
The Gap Inc
GAP
$7.34B
| $28.4M | ﹤0.01% |
834,171
-138,652
| -14% | -$4.13M |
|
1507
iShares US Basic Materials ETF
IYM
$1.01B
| $28.4M | ﹤0.01% |
277,909
-17,283
| -6% | -$1.72M |
|
1508
Fidelity National Financial
FNF
$12.8B
| $28.3M | ﹤0.01% |
751,216
-699,738
| -48% | -$25.5M |
|
|
BSCJ
1509
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $28.3M | ﹤0.01% |
1,343,328
-174,741
| -12% | -$3.7M |
|
1510
National Health Investors
NHI
$3.47B
| $28.2M | ﹤0.01% |
374,335
-27,404
| -7% | -$2.13M |
|
1511
MarketAxess Holdings
MKTX
$5.72B
| $28.2M | ﹤0.01% |
139,860
+13,714
| +11% | +$2.59M |
|
1512
LKQ Corp
LKQ
$6.25B
| $28.2M | ﹤0.01% |
693,434
-185,174
| -21% | -$7.09M |
|
1513
Invitation Homes
INVH
$17.7B
| $28.2M | ﹤0.01% |
1,195,640
+636,137
| +114% | +$14.7M |
|
1514
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $28.2M | ﹤0.01% |
606,307
+136,384
| +29% | +$6.22M |
|
|
AGGP
1515
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $28.1M | ﹤0.01% |
1,409,837
+200,033
| +17% | +$4.01M |
|
|
UNIT
1516
Uniti Group
UNIT
$2.31B
| $28.1M | ﹤0.01% |
1,580,144
+105,223
| +7% | +$1.73M |
|
1517
Essent Group
ESNT
$6.14B
| $28.1M | ﹤0.01% |
647,215
+104,997
| +19% | +$4.57M |
|
1518
Teradata
TDC
$2.57B
| $28.1M | ﹤0.01% |
730,079
-121,023
| -14% | -$4.33M |
|
1519
Hope Bancorp
HOPE
$1.83B
| $28M | ﹤0.01% |
1,534,875
-470,388
| -23% | -$8.53M |
|
1520
CALL
PayPal
PYPL
$51.8B
| $28M | ﹤0.01% |
380,300
-337,900
| -47% | -$24.4M |
|
1521
Pebblebrook Hotel Trust
PEB
$2.05B
| $28M | ﹤0.01% |
753,179
-166,215
| -18% | -$6.14M |
|
1522
Booz Allen Hamilton
BAH
$9.43B
| $28M | ﹤0.01% |
733,822
-136,704
| -16% | -$5.17M |
|
1523
Sprouts Farmers Market
SFM
$8.03B
| $28M | ﹤0.01% |
1,149,017
-1,140,764
| -50% | -$24.2M |
|
1524
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $28M | ﹤0.01% |
457,076
+16,424
| +4% | +$984K |
|
1525
Under Armour
UAA
$2.3B
| $28M | ﹤0.01% |
1,937,241
-3,171,780
| -62% | -$45.8M |
|
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.