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 | |
|---|---|---|---|---|---|---|
|
VSM
1526
CALL
DELISTED
Versum Materials, Inc.
VSM
| $27.9M | ﹤0.01% |
738,200
+276,500
| +60% | +$10.8M |
|
1527
Liberty Global Class C
LBTYK
$3.51B
| $27.9M | ﹤0.01% |
825,482
-456,238
| -36% | -$14M |
|
1528
Pool Corp
POOL
$7.3B
| $27.9M | ﹤0.01% |
215,091
-110,758
| -34% | -$13.5M |
|
1529
CALL
AbbVie
ABBV
$440B
| $27.9M | ﹤0.01% |
288,200
-118,800
| -29% | -$11.2M |
|
|
DCM
1530
DELISTED
NTT DOCOMO, Inc.
DCM
| $27.9M | ﹤0.01% |
1,172,174
+39,192
| +3% | +$954K |
|
1531
Element Solutions
ESI
$9.53B
| $27.7M | ﹤0.01% |
2,791,965
+1,980,515
| +244% | +$20.6M |
|
1532
AptarGroup
ATR
$8.29B
| $27.7M | ﹤0.01% |
320,951
-198,092
| -38% | -$17.3M |
|
1533
Wayfair
W
$14.2B
| $27.7M | ﹤0.01% |
344,779
+217,360
| +171% | +$15.3M |
|
1534
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $27.6M | ﹤0.01% |
626,008
+78,055
| +14% | +$3.33M |
|
1535
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $27.6M | ﹤0.01% |
626,660
-42,049
| -6% | -$1.81M |
|
1536
FNB Corp
FNB
$6.91B
| $27.6M | ﹤0.01% |
1,996,997
-448,866
| -18% | -$6.17M |
|
1537
Pediatrix Medical
MD
$2.13B
| $27.6M | ﹤0.01% |
516,027
-120,180
| -19% | -$5.67M |
|
|
GPT
1538
DELISTED
Gramercy Property Trust
GPT
| $27.6M | ﹤0.01% |
1,033,875
-483,008
| -32% | -$14M |
|
1539
Varex Imaging
VREX
$781M
| $27.5M | ﹤0.01% |
685,038
+401,951
| +142% | +$14.5M |
|
1540
EPAM Systems
EPAM
$5.19B
| $27.5M | ﹤0.01% |
255,969
-2,983
| -1% | -$295K |
|
1541
Innoviva
INVA
$1.5B
| $27.5M | ﹤0.01% |
1,934,498
+120,913
| +7% | +$1.61M |
|
1542
Range Resources
RRC
$9.33B
| $27.4M | ﹤0.01% |
1,605,595
-548,073
| -25% | -$9.86M |
|
1543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $27.3M | ﹤0.01% |
827,960
+40,912
| +5% | +$1.32M |
|
1544
lululemon athletica
LULU
$13.5B
| $27.3M | ﹤0.01% |
347,317
-182,547
| -34% | -$12.2M |
|
1545
BlackRock Health Sciences Trust
BME
$570M
| $27.3M | ﹤0.01% |
747,721
-15,064
| -2% | -$544K |
|
|
APC
1546
PUT
DELISTED
Anadarko Petroleum
APC
| $27.3M | ﹤0.01% |
508,800
+265,000
| +109% | +$13M |
|
|
DLPH
1547
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.3M | ﹤0.01% |
+520,076
| New | +$27M |
|
1548
PUT
Cheniere Energy
LNG
$56.1B
| $27.3M | ﹤0.01% |
506,500
+266,300
| +111% | +$12.8M |
|
1549
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $27.3M | ﹤0.01% |
1,048,042
+77,032
| +8% | +$2.01M |
|
1550
PUT
TripAdvisor
TRIP
$1.29B
| $27.1M | ﹤0.01% |
787,200
+686,900
| +685% | +$24.8M |
|
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.