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 | |
|---|---|---|---|---|---|---|
|
PF
1551
DELISTED
Pinnacle Foods, Inc.
PF
| $27.1M | ﹤0.01% |
456,002
-146,571
| -24% | -$8.26M |
|
1552
Infosys
INFY
$49.5B
| $27M | ﹤0.01% |
3,334,548
+450,678
| +16% | +$3.43M |
|
1553
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $27M | ﹤0.01% |
584,608
+46,982
| +9% | +$2.19M |
|
1554
Invesco S&P 500 High Beta ETF
SPHB
$960M
| $27M | ﹤0.01% |
635,974
-45,492
| -7% | -$1.86M |
|
1555
Blackstone Mortgage Trust
BXMT
$2.46B
| $27M | ﹤0.01% |
838,611
-34,079
| -4% | -$1.09M |
|
1556
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $27M | ﹤0.01% |
382,392
-20,101
| -5% | -$1.39M |
|
1557
SiriusXM
SIRI
$9.46B
| $27M | ﹤0.01% |
503,313
-116,024
| -19% | -$6.41M |
|
|
EDD
1558
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $27M | ﹤0.01% |
3,502,878
+45,005
| +1% | +$352K |
|
|
TRCO
1559
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.9M | ﹤0.01% |
633,673
+272,767
| +76% | +$11.2M |
|
1560
CALL
Boeing
BA
$183B
| $26.9M | ﹤0.01% |
91,100
-22,100
| -20% | -$5.98M |
|
1561
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $26.8M | ﹤0.01% |
491,612
+5
| +0% | +$268 |
|
1562
Chemours
CC
$2.37B
| $26.8M | ﹤0.01% |
535,309
+147,996
| +38% | +$7.75M |
|
1563
Nordson
NDSN
$17.2B
| $26.8M | ﹤0.01% |
182,813
-85,425
| -32% | -$11M |
|
1564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $26.7M | ﹤0.01% |
428,331
+246,466
| +136% | +$15M |
|
1565
LendingTree
TREE
$459M
| $26.7M | ﹤0.01% |
78,392
-15,213
| -16% | -$4.32M |
|
1566
CALL
Medtronic
MDT
$116B
| $26.6M | ﹤0.01% |
330,000
+7,800
| +2% | +$625K |
|
|
APC
1567
CALL
DELISTED
Anadarko Petroleum
APC
| $26.6M | ﹤0.01% |
496,300
+302,500
| +156% | +$14.9M |
|
1568
SM Energy
SM
$7.92B
| $26.6M | ﹤0.01% |
1,204,579
-132,470
| -10% | -$2.67M |
|
1569
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $26.6M | ﹤0.01% |
952,096
-4,679
| -0.5% | -$128K |
|
1570
Armstrong World Industries
AWI
$7.63B
| $26.6M | ﹤0.01% |
438,475
-312,571
| -42% | -$17.2M |
|
1571
Cooper Companies
COO
$14.9B
| $26.5M | ﹤0.01% |
487,400
-86,992
| -15% | -$5.09M |
|
1572
Avis
CAR
$4.87B
| $26.5M | ﹤0.01% |
604,670
-1,576,377
| -72% | -$62.7M |
|
|
SHLX
1573
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.5M | ﹤0.01% |
887,703
-351,274
| -28% | -$9.54M |
|
1574
Avnet
AVT
$7.87B
| $26.4M | ﹤0.01% |
667,085
-317,432
| -32% | -$12.7M |
|
1575
Nokia
NOK
$59.5B
| $26.4M | ﹤0.01% |
5,668,580
-572,751
| -9% | -$2.95M |
|
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.