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 | |
|---|---|---|---|---|---|---|
|
CMD
1576
DELISTED
Cantel Medical Corporation
CMD
| $26.4M | ﹤0.01% |
256,411
-91,708
| -26% | -$9.14M |
|
|
VISN
1577
Vistance Networks Inc
VISN
$2.63B
| $26.4M | ﹤0.01% |
697,228
-68,195
| -9% | -$2.38M |
|
|
IMPV
1578
DELISTED
Imperva, Inc.
IMPV
| $26.4M | ﹤0.01% |
663,742
-77,234
| -10% | -$3.22M |
|
1579
Willis Towers Watson
WTW
$30.7B
| $26.3M | ﹤0.01% |
174,826
+26,235
| +18% | +$4.14M |
|
1580
ManpowerGroup
MAN
$2.72B
| $26.3M | ﹤0.01% |
208,336
-35,958
| -15% | -$4.49M |
|
1581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $26.3M | ﹤0.01% |
2,799,723
-69,626
| -2% | -$651K |
|
1582
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $26.3M | ﹤0.01% |
968,250
+147,930
| +18% | +$3.93M |
|
|
WR
1583
DELISTED
Westar Energy Inc
WR
| $26.2M | ﹤0.01% |
496,952
+184,333
| +59% | +$9.94M |
|
1584
Alkermes
ALKS
$8.32B
| $26.2M | ﹤0.01% |
479,296
-136,704
| -22% | -$6.98M |
|
1585
EnerSys
ENS
$7.55B
| $26.2M | ﹤0.01% |
376,742
-93,210
| -20% | -$6.38M |
|
1586
Nutanix
NTNX
$18.1B
| $26.2M | ﹤0.01% |
743,327
+348,141
| +88% | +$10.5M |
|
|
WP
1587
PUT
DELISTED
Worldpay, Inc.
WP
| $26.2M | ﹤0.01% |
+356,500
| New | +$25.5M |
|
|
HPP
1588
Hudson Pacific Properties
HPP
$777M
| $26.2M | ﹤0.01% |
109,312
-73,824
| -40% | -$17.7M |
|
1589
Graco
GGG
$13.2B
| $26.1M | ﹤0.01% |
577,228
-210,548
| -27% | -$9.11M |
|
1590
iShares Global Energy ETF
IXC
$2.78B
| $26M | ﹤0.01% |
732,294
-121,934
| -14% | -$4.19M |
|
1591
Zillow
Z
$7.8B
| $26M | ﹤0.01% |
636,020
+74,947
| +13% | +$3.08M |
|
1592
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $25.9M | ﹤0.01% |
480,324
+8,927
| +2% | +$487K |
|
1593
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $25.9M | ﹤0.01% |
4,475,000
-1,220,000
| -21% | -$7.28M |
|
1594
Integra LifeSciences
IART
$1.41B
| $25.8M | ﹤0.01% |
539,162
-64,643
| -11% | -$3.16M |
|
1595
Mid-America Apartment Communities
MAA
$15.6B
| $25.8M | ﹤0.01% |
256,444
-32,588
| -11% | -$3.38M |
|
1596
RLJ Lodging Trust
RLJ
$1.7B
| $25.8M | ﹤0.01% |
1,172,267
+10,439
| +0.9% | +$227K |
|
1597
Telkom Indonesia
TLK
$14.6B
| $25.7M | ﹤0.01% |
798,632
-286,694
| -26% | -$8.98M |
|
1598
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $25.7M | ﹤0.01% |
420,362
+11,036
| +3% | +$665K |
|
1599
Wolfspeed
WOLF
$1.64B
| $25.7M | ﹤0.01% |
691,655
-509,487
| -42% | -$17.6M |
|
1600
Howard Hughes
HHH
$3.99B
| $25.7M | ﹤0.01% |
205,227
-40,076
| -16% | -$4.77M |
|
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.