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 | |
|---|---|---|---|---|---|---|
|
HBI
1601
DELISTED
Hanesbrands
HBI
| $25.7M | ﹤0.01% |
1,227,726
+240,047
| +24% | +$5.13M |
|
|
RENX
1602
DELISTED
RELX N.V.
RENX
| $25.7M | ﹤0.01% |
1,112,070
-529,629
| -32% | -$11.9M |
|
1603
PUT
Salesforce
CRM
$161B
| $25.6M | ﹤0.01% |
250,900
| – | – |
|
|
EFT
1604
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $25.6M | ﹤0.01% |
1,786,861
+54,461
| +3% | +$785K |
|
1605
iShares US Consumer Staples ETF
IYK
$1.44B
| $25.6M | ﹤0.01% |
605,739
-239,796
| -28% | -$9.84M |
|
1606
Jazz Pharmaceuticals
JAZZ
$15.8B
| $25.6M | ﹤0.01% |
189,852
+31,428
| +20% | +$4.36M |
|
1607
Sociedad Química y Minera de Chile
SQM
$21.2B
| $25.5M | ﹤0.01% |
428,822
+46,020
| +12% | +$2.64M |
|
|
SVC
1608
Service Properties Trust
SVC
$1.07B
| $25.4M | ﹤0.01% |
170,358
-35,230
| -17% | -$5.18M |
|
|
EGN
1609
DELISTED
Energen
EGN
| $25.4M | ﹤0.01% |
441,386
-139,568
| -24% | -$7.58M |
|
|
SGI
1610
CALL
Somnigroup International
SGI
$14B
| $25.4M | ﹤0.01% |
+1,620,000
| New | +$24.7M |
|
1611
F5
FFIV
$23.4B
| $25.3M | ﹤0.01% |
193,003
-98,318
| -34% | -$12.2M |
|
1612
HEICO Corp
HEI
$51.7B
| $25.3M | ﹤0.01% |
523,793
-148,543
| -22% | -$6.93M |
|
1613
ATI
ATI
$31B
| $25.3M | ﹤0.01% |
1,047,760
-341,041
| -25% | -$8.12M |
|
1614
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $25.3M | ﹤0.01% |
333,700
+158,700
| +91% | +$11.5M |
|
1615
Regency Centers
REG
$14.1B
| $25.2M | ﹤0.01% |
364,471
-84,208
| -19% | -$5.56M |
|
1616
CALL
Rogers Communications
RCI
$19.7B
| $25.2M | ﹤0.01% |
+495,000
| New | +$25.8M |
|
|
1617
CALL
Altria Group
MO
$109B
| $25.2M | ﹤0.01% |
352,300
-71,400
| -17% | -$4.78M |
|
|
CEM
1618
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $25.2M | ﹤0.01% |
329,510
-129,219
| -28% | -$8.88M |
|
1619
Horace Mann Educators
HMN
$2.11B
| $25.1M | ﹤0.01% |
569,049
-244,248
| -30% | -$10.7M |
|
|
KS
1620
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.1M | ﹤0.01% |
1,105,540
-264,656
| -19% | -$5.85M |
|
1621
CNO Financial Group
CNO
$5.09B
| $25.1M | ﹤0.01% |
1,014,725
-214,483
| -17% | -$5.23M |
|
1622
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
| $25M | ﹤0.01% |
1,073,523
+18,330
| +2% | +$417K |
|
1623
UFP Industries
UFPI
$4.99B
| $25M | ﹤0.01% |
664,653
-49,536
| -7% | -$1.82M |
|
1624
NorthWestern Energy
NWE
$4.4B
| $25M | ﹤0.01% |
418,597
-93,307
| -18% | -$5.62M |
|
1625
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $25M | ﹤0.01% |
897,060
+380,030
| +74% | +$10.6M |
|
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.