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 | |
|---|---|---|---|---|---|---|
1626
Empire State Realty Trust
ESRT
$829M
| $24.9M | ﹤0.01% |
1,215,040
-594,503
| -33% | -$12.2M |
|
1627
WisdomTree International Equity Fund
DWM
$695M
| $24.9M | ﹤0.01% |
445,540
+57,976
| +15% | +$3.19M |
|
|
OSG
1628
Octave Specialty Group
OSG
$214M
| $24.8M | ﹤0.01% |
1,554,027
+1,442,590
| +1,295% | +$22.2M |
|
1629
Invesco Senior Income Trust
VVR
$459M
| $24.8M | ﹤0.01% |
5,651,022
-327,731
| -5% | -$1.44M |
|
1630
Axalta
AXTA
$7.99B
| $24.8M | ﹤0.01% |
766,088
-404,087
| -35% | -$12.8M |
|
|
MPT
1631
Medical Properties Trust
MPT
$2.52B
| $24.8M | ﹤0.01% |
1,797,076
-638,092
| -26% | -$8.62M |
|
1632
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $24.8M | ﹤0.01% |
448,533
-11,267
| -2% | -$634K |
|
1633
PUT
Incyte
INCY
$24.2B
| $24.7M | ﹤0.01% |
261,100
+171,200
| +190% | +$17.9M |
|
1634
WisdomTree US MidCap Fund
EZM
$962M
| $24.7M | ﹤0.01% |
623,013
-13,252
| -2% | -$509K |
|
1635
Capri Holdings
CPRI
$1.75B
| $24.7M | ﹤0.01% |
391,890
-132,309
| -25% | -$7.25M |
|
|
TWX
1636
CALL
DELISTED
Time Warner Inc
TWX
| $24.7M | ﹤0.01% |
269,700
-3,851,700
| -93% | -$364M |
|
|
MCRN
1637
DELISTED
Milacron Holdings Corp.
MCRN
| $24.6M | ﹤0.01% |
1,287,214
+40,827
| +3% | +$729K |
|
1638
Sabra Healthcare REIT
SBRA
$5.17B
| $24.6M | ﹤0.01% |
1,312,015
-451,205
| -26% | -$8.97M |
|
|
VRNT
1639
DELISTED
Verint Systems
VRNT
| $24.6M | ﹤0.01% |
1,154,360
+12,273
| +1% | +$264K |
|
|
TGE
1640
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.6M | ﹤0.01% |
954,733
+91,993
| +11% | +$2.3M |
|
1641
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $24.6M | ﹤0.01% |
244,375
+58,199
| +31% | +$5.87M |
|
1642
Mattel
MAT
$4.31B
| $24.6M | ﹤0.01% |
1,596,367
-580,113
| -27% | -$9.19M |
|
1643
Marvell Technology
MRVL
$195B
| $24.5M | ﹤0.01% |
1,142,436
-227,548
| -17% | -$4.64M |
|
1644
United Bankshares
UBSI
$6.71B
| $24.4M | ﹤0.01% |
703,529
-108,362
| -13% | -$3.91M |
|
|
BT
1645
DELISTED
BT Group plc (ADR)
BT
| $24.4M | ﹤0.01% |
1,340,689
-264,430
| -16% | -$4.68M |
|
|
BIVV
1646
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24.4M | ﹤0.01% |
452,808
-71,561
| -14% | -$3.92M |
|
|
LSI
1647
DELISTED
Life Storage, Inc.
LSI
| $24.4M | ﹤0.01% |
410,954
-330,211
| -45% | -$19M |
|
1648
Carter's
CRI
$1.42B
| $24.4M | ﹤0.01% |
207,332
-62,564
| -23% | -$6.48M |
|
|
TVPT
1649
DELISTED
Travelport Worldwide Limited
TVPT
| $24.3M | ﹤0.01% |
1,860,418
-598,279
| -24% | -$8.53M |
|
|
ACC
1650
DELISTED
American Campus Communities, Inc.
ACC
| $24.3M | ﹤0.01% |
592,565
-264,690
| -31% | -$11.3M |
|
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.