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 | |
|---|---|---|---|---|---|---|
1676
Brunswick
BC
$5.27B
| $23.4M | ﹤0.01% |
423,465
-147,909
| -26% | -$8.05M |
|
|
PRAH
1677
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.3M | ﹤0.01% |
256,093
-16,270
| -6% | -$1.35M |
|
1678
Ingevity
NGVT
$2.57B
| $23.3M | ﹤0.01% |
330,752
-53,979
| -14% | -$3.89M |
|
|
BGB
1679
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $23.3M | ﹤0.01% |
1,483,552
+219,703
| +17% | +$3.49M |
|
|
NVRO
1680
DELISTED
NEVRO CORP.
NVRO
| $23.3M | ﹤0.01% |
337,574
+102,904
| +44% | +$8.23M |
|
1681
PUT
Gen Digital
GEN
$17.3B
| $23.2M | ﹤0.01% |
827,600
+142,600
| +21% | +$4.26M |
|
1682
iShares Global Healthcare ETF
IXJ
$4.2B
| $23.2M | ﹤0.01% |
412,762
+4,794
| +1% | +$270K |
|
1683
Tower Semiconductor
TSEM
$29.8B
| $23.2M | ﹤0.01% |
681,236
-56,995
| -8% | -$1.89M |
|
1684
SiriusPoint
SPNT
$2.73B
| $23.2M | ﹤0.01% |
1,582,730
-66,066
| -4% | -$1.06M |
|
|
FL
1685
DELISTED
Foot Locker
FL
| $23.2M | ﹤0.01% |
494,490
-50,399
| -9% | -$1.88M |
|
1686
iShares Global Timber & Forestry ETF
WOOD
$269M
| $23.2M | ﹤0.01% |
325,717
-33,536
| -9% | -$2.33M |
|
1687
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $23.1M | ﹤0.01% |
454,960
+50,215
| +12% | +$2.56M |
|
1688
Penske Automotive Group
PAG
$14.4B
| $23.1M | ﹤0.01% |
483,591
-293,936
| -38% | -$13.8M |
|
|
WAGE
1689
DELISTED
WageWorks, Inc.
WAGE
| $23.1M | ﹤0.01% |
372,447
-142,767
| -28% | -$8.95M |
|
|
FMBI
1690
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.1M | ﹤0.01% |
961,452
-143,129
| -13% | -$3.4M |
|
1691
Boise Cascade
BCC
$2.9B
| $23.1M | ﹤0.01% |
577,902
-123,506
| -18% | -$4.58M |
|
|
IBKC
1692
DELISTED
IBERIABANK Corp
IBKC
| $23M | ﹤0.01% |
297,381
-13,302
| -4% | -$1.02M |
|
1693
ASE Group
ASX
$102B
| $23M | ﹤0.01% |
3,555,258
+431,194
| +14% | +$2.73M |
|
1694
Ryman Hospitality Properties
RHP
$7.96B
| $23M | ﹤0.01% |
333,487
-38,904
| -10% | -$2.6M |
|
|
NBL
1695
DELISTED
Noble Energy, Inc.
NBL
| $23M | ﹤0.01% |
788,728
-500,546
| -39% | -$13.7M |
|
1696
Ovintiv
OVV
$17.4B
| $23M | ﹤0.01% |
344,515
-321,464
| -48% | -$19M |
|
1697
Nektar Therapeutics
NKTR
$2.5B
| $22.9M | ﹤0.01% |
25,586
-10,794
| -30% | -$6.38M |
|
|
EQC
1698
DELISTED
Equity Commonwealth
EQC
| $22.9M | ﹤0.01% |
751,026
-244,532
| -25% | -$7.41M |
|
1699
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $22.9M | ﹤0.01% |
632,480
+50,788
| +9% | +$1.81M |
|
|
PAY
1700
DELISTED
Verifone Systems Inc
PAY
| $22.9M | ﹤0.01% |
1,290,736
-822,775
| -39% | -$15.3M |
|
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.