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 | |
|---|---|---|---|---|---|---|
1726
Gabelli Dividend & Income Trust
GDV
$2.69B
| $21.9M | ﹤0.01% |
934,403
-57,987
| -6% | -$1.31M |
|
|
GPOR
1727
DELISTED
Gulfport Energy Corp.
GPOR
| $21.8M | ﹤0.01% |
1,711,463
-1,485,975
| -46% | -$19.8M |
|
1728
VanEck Oil Services ETF
OIH
$2.01B
| $21.8M | ﹤0.01% |
41,892
-4,876
| -10% | -$2.42M |
|
|
IMMU
1729
CALL
DELISTED
Immunomedics Inc
IMMU
| $21.8M | ﹤0.01% |
+1,350,000
| New | +$15.9M |
|
|
IBDH
1730
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $21.8M | ﹤0.01% |
866,000
+128,059
| +17% | +$3.22M |
|
|
NS
1731
DELISTED
NuStar Energy L.P.
NS
| $21.7M | ﹤0.01% |
725,632
-273,925
| -27% | -$8.88M |
|
1732
CALL
Alcoa
AA
$13.2B
| $21.7M | ﹤0.01% |
403,100
-430,800
| -52% | -$19.7M |
|
|
BLUE
1733
DELISTED
bluebird bio
BLUE
| $21.7M | ﹤0.01% |
9,395
-1,015
| -10% | -$2.06M |
|
|
BDXA
1734
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $21.7M | ﹤0.01% |
374,184
+160,334
| +75% | +$9.32M |
|
1735
Royal Gold
RGLD
$19.5B
| $21.6M | ﹤0.01% |
263,196
-62,262
| -19% | -$5.33M |
|
1736
CALL
Costco
COST
$427B
| $21.6M | ﹤0.01% |
115,900
+94,400
| +439% | +$16.3M |
|
1737
CALL
Energy Transfer Partners
ET
$72.3B
| $21.5M | ﹤0.01% |
1,247,800
| – | – |
|
|
HAWK
1738
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.5M | ﹤0.01% |
603,536
+4,215
| +0.7% | +$152K |
|
1739
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $21.5M | ﹤0.01% |
772,743
-218,540
| -22% | -$5.83M |
|
1740
Hormel Foods
HRL
$13.5B
| $21.4M | ﹤0.01% |
589,299
-73,123
| -11% | -$2.46M |
|
1741
CALL
Automatic Data Processing
ADP
$108B
| $21.4M | ﹤0.01% |
182,600
| – | – |
|
1742
Dave & Buster's
PLAY
$353M
| $21.4M | ﹤0.01% |
387,189
-77,853
| -17% | -$3.97M |
|
1743
Guidewire Software
GWRE
$14.6B
| $21.4M | ﹤0.01% |
287,579
-122,337
| -30% | -$9.45M |
|
1744
iShares MSCI Singapore ETF
EWS
$1.16B
| $21.4M | ﹤0.01% |
823,435
+50,979
| +7% | +$1.31M |
|
1745
Korn Ferry
KFY
$4.3B
| $21.3M | ﹤0.01% |
515,601
-180,450
| -26% | -$7.49M |
|
|
BSCL
1746
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.3M | ﹤0.01% |
1,008,367
+51,412
| +5% | +$1.09M |
|
1747
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $21.3M | ﹤0.01% |
1,513,096
+7,133
| +0.5% | +$100K |
|
1748
Rayonier
RYN
$6.48B
| $21.3M | ﹤0.01% |
740,776
-172,540
| -19% | -$4.79M |
|
1749
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $21.2M | ﹤0.01% |
803,413
+297,750
| +59% | +$7.73M |
|
1750
Golar LNG
GLNG
$5.32B
| $21.2M | ﹤0.01% |
712,077
+1,706
| +0.2% | +$41K |
|
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.