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 | |
|---|---|---|---|---|---|---|
|
SGEN
1651
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.3M | ﹤0.01% |
453,495
+49,825
| +12% | +$2.91M |
|
|
MBT
1652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.2M | ﹤0.01% |
2,371,754
-553,627
| -19% | -$5.71M |
|
1653
POSCO
PKX
$17.8B
| $24M | ﹤0.01% |
306,628
-57,702
| -16% | -$4.27M |
|
|
DCT
1654
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.9M | ﹤0.01% |
406,766
-119,142
| -23% | -$7.05M |
|
1655
CALL
eBay
EBAY
$46.4B
| $23.9M | ﹤0.01% |
633,500
-23,200
| -4% | -$861K |
|
1656
ACI Worldwide
ACIW
$5.38B
| $23.9M | ﹤0.01% |
1,053,649
-231,067
| -18% | -$5.37M |
|
|
MSGN
1657
DELISTED
MSG Networks Inc.
MSGN
| $23.9M | ﹤0.01% |
1,179,133
+274,111
| +30% | +$5.28M |
|
|
DSL
1658
DoubleLine Income Solutions Fund
DSL
$1.24B
| $23.9M | ﹤0.01% |
1,181,975
+25,768
| +2% | +$530K |
|
1659
Revvity
RVTY
$13B
| $23.9M | ﹤0.01% |
326,374
-38,678
| -11% | -$2.78M |
|
|
AGN.PRA
1660
DELISTED
Allergan plc
AGN.PRA
| $23.8M | ﹤0.01% |
40,671
+26,830
| +194% | +$17.3M |
|
1661
CAE Inc. Common Shares
CAE
$8.51B
| $23.8M | ﹤0.01% |
1,281,827
+228,731
| +22% | +$4.04M |
|
1662
PUT
American International
AIG
$40.1B
| $23.7M | ﹤0.01% |
398,200
-58,900
| -13% | -$3.62M |
|
|
WTPI
1663
WisdomTree Equity Premium Income Fund
WTPI
$505M
| $23.7M | ﹤0.01% |
815,932
+63,468
| +8% | +$1.87M |
|
1664
Oneok
OKE
$59.3B
| $23.7M | ﹤0.01% |
443,078
-589,829
| -57% | -$31.5M |
|
1665
BlackRock MuniYield Quality Fund III
MYI
$719M
| $23.6M | ﹤0.01% |
1,712,206
+27,426
| +2% | +$388K |
|
|
BECN
1666
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.6M | ﹤0.01% |
370,466
-378,701
| -51% | -$21.8M |
|
|
VER
1667
DELISTED
VEREIT, Inc.
VER
| $23.6M | ﹤0.01% |
605,852
-33,475
| -5% | -$1.34M |
|
|
UFS
1668
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | ﹤0.01% |
476,218
+309,998
| +186% | +$14.4M |
|
1669
Nuveen Municipal Value Fund
NUV
$1.9B
| $23.6M | ﹤0.01% |
2,326,309
+39,589
| +2% | +$403K |
|
1670
Sally Beauty Holdings
SBH
$1.52B
| $23.6M | ﹤0.01% |
1,256,054
-1,227,459
| -49% | -$21.3M |
|
1671
Brighthouse Financial
BHF
$3.38B
| $23.6M | ﹤0.01% |
401,806
-275,545
| -41% | -$16.3M |
|
1672
PUT
Lamar Advertising Co
LAMR
$15.9B
| $23.5M | ﹤0.01% |
317,200
+145,000
| +84% | +$10.6M |
|
1673
Old Dominion Freight Line
ODFL
$44.2B
| $23.5M | ﹤0.01% |
536,340
-44,025
| -8% | -$1.77M |
|
|
MDCO
1674
DELISTED
Medicines Co
MDCO
| $23.5M | ﹤0.01% |
857,790
-198,143
| -19% | -$6.1M |
|
1675
CALL
Target
TGT
$70.4B
| $23.4M | ﹤0.01% |
359,200
+277,700
| +341% | +$16.8M |
|
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.