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 | |
|---|---|---|---|---|---|---|
1701
Qorvo
QRVO
$8.59B
| $22.8M | ﹤0.01% |
342,920
-77,768
| -18% | -$5.67M |
|
|
QEP
1702
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | ﹤0.01% |
2,373,147
-299,038
| -11% | -$2.71M |
|
|
TCO
1703
DELISTED
Taubman Centers Inc.
TCO
| $22.7M | ﹤0.01% |
346,663
-164,058
| -32% | -$9.01M |
|
1704
WisdomTree US High Dividend Fund
DHS
$1.6B
| $22.6M | ﹤0.01% |
309,675
-32,067
| -9% | -$2.29M |
|
1705
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $22.4M | ﹤0.01% |
564,700
+13,584
| +2% | +$529K |
|
|
PARA
1706
CALL
DELISTED
Paramount Global Class B
PARA
| $22.4M | ﹤0.01% |
+380,200
| New | +$21.9M |
|
|
NUAN
1707
DELISTED
Nuance Communications, Inc.
NUAN
| $22.4M | ﹤0.01% |
1,579,888
-391,923
| -20% | -$5.27M |
|
1708
CALL
3M
MMM
$94.7B
| $22.4M | ﹤0.01% |
113,620
-132,876
| -54% | -$25.6M |
|
|
BUFF
1709
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.4M | ﹤0.01% |
681,879
-181,196
| -21% | -$5.37M |
|
1710
Schwab US TIPS ETF
SCHP
$16.2B
| $22.3M | ﹤0.01% |
805,412
+57,256
| +8% | +$1.58M |
|
1711
Hain Celestial
HAIN
$51.9M
| $22.3M | ﹤0.01% |
525,933
-596,578
| -53% | -$23.6M |
|
1712
First Industrial Realty Trust
FR
$8.39B
| $22.2M | ﹤0.01% |
706,746
-396,349
| -36% | -$12.5M |
|
1713
Marriott Vacations Worldwide
VAC
$4.21B
| $22.2M | ﹤0.01% |
164,405
+32,252
| +24% | +$4.26M |
|
1714
Rexford Industrial Realty
REXR
$8.12B
| $22.2M | ﹤0.01% |
761,447
-348,010
| -31% | -$10.5M |
|
1715
Bausch Health
BHC
$2.42B
| $22.2M | ﹤0.01% |
1,067,796
+955,441
| +850% | +$15.2M |
|
1716
Performance Food Group
PFGC
$16.7B
| $22.2M | ﹤0.01% |
669,810
+162,144
| +32% | +$4.76M |
|
|
FDIQ
1717
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.8M
| $22.1M | ﹤0.01% |
395,244
+22,919
| +6% | +$1.27M |
|
1718
Puma Biotechnology
PBYI
$446M
| $22.1M | ﹤0.01% |
223,849
+75,536
| +51% | +$8.45M |
|
1719
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $22.1M | ﹤0.01% |
527,988
-58,144
| -10% | -$2.41M |
|
1720
CACI
CACI
$14.7B
| $22.1M | ﹤0.01% |
166,801
-15,760
| -9% | -$2.13M |
|
|
IGR
1721
CBRE Global Real Estate Income Fund
IGR
$713M
| $22M | ﹤0.01% |
2,775,251
-173,264
| -6% | -$1.36M |
|
1722
Turkcell
TKC
$4.75B
| $21.9M | ﹤0.01% |
2,151,812
+77,253
| +4% | +$726K |
|
1723
Artisan Partners
APAM
$3.01B
| $21.9M | ﹤0.01% |
554,670
-242,429
| -30% | -$8.99M |
|
1724
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $21.9M | ﹤0.01% |
737,530
-478,872
| -39% | -$14.3M |
|
1725
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
| $21.9M | ﹤0.01% |
787,471
+4,063
| +0.5% | +$113K |
|
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.