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 | |
|---|---|---|---|---|---|---|
|
IXYS
1751
DELISTED
IXYS Corp
IXYS
| $21.2M | ﹤0.01% |
886,296
+199,308
| +29% | +$4.81M |
|
|
JNPR
1752
DELISTED
Juniper Networks
JNPR
| $21.2M | ﹤0.01% |
743,482
-842,858
| -53% | -$22.8M |
|
|
ETW
1753
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $21.2M | ﹤0.01% |
1,774,497
+43,174
| +2% | +$511K |
|
1754
Helmerich & Payne
HP
$4.44B
| $21.1M | ﹤0.01% |
327,040
+40,199
| +14% | +$2.25M |
|
1755
PIMCO Dynamic Income Fund
PDI
$7.27B
| $21.1M | ﹤0.01% |
702,189
+80,010
| +13% | +$2.42M |
|
|
PE
1756
DELISTED
PARSLEY ENERGY INC
PE
| $21M | ﹤0.01% |
714,768
-813,600
| -53% | -$21.7M |
|
1757
Builders FirstSource
BLDR
$7.78B
| $21M | ﹤0.01% |
965,476
-101,265
| -9% | -$1.92M |
|
1758
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $20.9M | ﹤0.01% |
286,319
+27,119
| +10% | +$1.93M |
|
|
ARRS
1759
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.9M | ﹤0.01% |
812,232
-350,796
| -30% | -$9.86M |
|
1760
PUT
Occidental Petroleum
OXY
$58.5B
| $20.8M | ﹤0.01% |
282,900
-4,700
| -2% | -$319K |
|
|
FCE.A
1761
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.7M | ﹤0.01% |
860,721
-464,183
| -35% | -$11.5M |
|
|
EXAS
1762
PUT
DELISTED
Exact Sciences
EXAS
| $20.7M | ﹤0.01% |
394,500
+368,900
| +1,441% | +$19.7M |
|
1763
PRA Group
PRAA
$777M
| $20.7M | ﹤0.01% |
623,501
-267,157
| -30% | -$8.48M |
|
1764
Nuveen Taxable Municipal Income Fund
NBB
$452M
| $20.7M | ﹤0.01% |
940,986
+31,566
| +3% | +$686K |
|
1765
California Water Service
CWT
$3.09B
| $20.6M | ﹤0.01% |
455,232
-102,267
| -18% | -$4.4M |
|
|
SF
1766
Stifel
SF
$12.9B
| $20.6M | ﹤0.01% |
777,476
-402,890
| -34% | -$9.86M |
|
|
IBDP
1767
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.5M | ﹤0.01% |
819,832
+58,997
| +8% | +$1.48M |
|
|
CVA
1768
DELISTED
Covanta Holding Corporation
CVA
| $20.5M | ﹤0.01% |
1,214,720
-153,997
| -11% | -$2.38M |
|
1769
PUT
Colgate-Palmolive
CL
$73.4B
| $20.5M | ﹤0.01% |
271,900
| – | – |
|
1770
Clean Harbors
CLH
$16.9B
| $20.5M | ﹤0.01% |
377,601
+26,840
| +8% | +$1.45M |
|
1771
NNN REIT
NNN
$8.89B
| $20.4M | ﹤0.01% |
473,031
-51,385
| -10% | -$2.16M |
|
1772
Globus Medical
GMED
$11.5B
| $20.4M | ﹤0.01% |
495,678
-243,772
| -33% | -$8.53M |
|
|
LVNTA
1773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.4M | ﹤0.01% |
375,447
-187,435
| -33% | -$10.7M |
|
|
QTS
1774
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.4M | ﹤0.01% |
375,906
-29,815
| -7% | -$1.66M |
|
|
VXX
1775
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.4M | ﹤0.01% |
729,189
+337,787
| +86% | +$11.1M |
|
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.