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 | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$78.8B
| $937M | 0.16% |
6,570,538
-663,755
| -9% | -$94.8M |
|
152
Boeing
BA
$184B
| $931M | 0.16% |
3,155,428
-282,494
| -8% | -$76.5M |
|
153
PUT
Microsoft
MSFT
$3.76T
| $927M | 0.16% |
10,831,500
+2,481,700
| +30% | +$204M |
|
154
iShares Select Dividend ETF
DVY
$23.6B
| $923M | 0.15% |
9,364,208
-220,322
| -2% | -$21.2M |
|
155
SPDR Gold Trust
GLD
$143B
| $900M | 0.15% |
7,281,035
-2,125,288
| -23% | -$258M |
|
156
iShares Core S&P US Value ETF
IUSV
$27.8B
| $882M | 0.15% |
15,929,549
+4,199,867
| +36% | +$226M |
|
157
Adobe
ADBE
$109B
| $881M | 0.15% |
5,027,421
-759,478
| -13% | -$131M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $871M | 0.15% |
8,347,768
-4,520,195
| -35% | -$510M |
|
159
Salesforce
CRM
$162B
| $870M | 0.15% |
8,506,528
-1,865,067
| -18% | -$190M |
|
160
Vodafone
VOD
$36.4B
| $868M | 0.15% |
27,203,488
+13,163,005
| +94% | +$394M |
|
161
General Motors
GM
$77.2B
| $858M | 0.14% |
20,926,071
+6,640,363
| +46% | +$288M |
|
162
US Bancorp
USB
$100B
| $847M | 0.14% |
15,800,893
-3,224,334
| -17% | -$173M |
|
163
Mastercard
MA
$493B
| $845M | 0.14% |
5,585,215
-119,318
| -2% | -$17.7M |
|
164
PUT
Meta Platforms (Facebook)
META
$1.52T
| $844M | 0.14% |
4,781,100
+1,107,700
| +30% | +$196M |
|
165
Vanguard Consumer Staples ETF
VDC
$7.94B
| $841M | 0.14% |
5,755,415
+339,956
| +6% | +$47.9M |
|
166
PUT
Invesco QQQ Trust
QQQ
$479B
| $824M | 0.14% |
5,291,900
-9,173,700
| -63% | -$1.4B |
|
167
VanEck Intermediate Muni ETF
ITM
$2.13B
| $815M | 0.14% |
16,929,234
+318,698
| +2% | +$15.3M |
|
168
PNC Financial Services
PNC
$100B
| $810M | 0.14% |
5,616,998
-469,422
| -8% | -$64.9M |
|
169
Ecolab
ECL
$79.7B
| $810M | 0.14% |
6,035,603
-578,245
| -9% | -$76.9M |
|
170
iShares S&P 500 Growth ETF
IVW
$77.4B
| $808M | 0.14% |
21,144,816
+607,060
| +3% | +$22.7M |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $799M | 0.13% |
24,984,890
-1,360,616
| -5% | -$42.7M |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $797M | 0.13% |
16,688,162
+2,546,849
| +18% | +$120M |
|
173
iShares National Muni Bond ETF
MUB
$45.8B
| $790M | 0.13% |
7,130,523
+1,634,856
| +30% | +$181M |
|
174
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $787M | 0.13% |
16,708,600
-11,099,700
| -40% | -$514M |
|
175
American Express
AXP
$229B
| $784M | 0.13% |
7,893,194
-1,569,862
| -17% | -$150M |
|
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 8.7% of assets, up from 8.6% 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.