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 | |
|---|---|---|---|---|---|---|
1776
National Fuel Gas
NFG
$7.79B
| $20.3M | ﹤0.01% |
369,334
-130,312
| -26% | -$7.45M |
|
1777
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $20.3M | ﹤0.01% |
415,032
+113,304
| +38% | +$5.36M |
|
1778
Sanmina
SANM
$11.2B
| $20.2M | ﹤0.01% |
613,173
-723,116
| -54% | -$25.3M |
|
1779
Terex
TEX
$7.75B
| $20.2M | ﹤0.01% |
419,360
-108,903
| -21% | -$5.01M |
|
1780
GoDaddy
GDDY
$12.2B
| $20.2M | ﹤0.01% |
401,476
+73,805
| +23% | +$3.5M |
|
1781
Bath & Body Works
BBWI
$3.88B
| $20.2M | ﹤0.01% |
414,461
-110,919
| -21% | -$4.48M |
|
1782
Neogen
NEOG
$2.53B
| $20.2M | ﹤0.01% |
654,133
-205,187
| -24% | -$6.22M |
|
1783
MasTec
MTZ
$23.7B
| $20.1M | ﹤0.01% |
411,613
+2,472
| +0.6% | +$110K |
|
|
ETV
1784
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $20.1M | ﹤0.01% |
1,310,232
+80,920
| +7% | +$1.23M |
|
|
ENLK
1785
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.1M | ﹤0.01% |
1,308,862
-286,643
| -18% | -$4.5M |
|
|
NP
1786
DELISTED
Neenah, Inc. Common Stock
NP
| $20.1M | ﹤0.01% |
221,855
-16,808
| -7% | -$1.47M |
|
|
EOI
1787
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $20.1M | ﹤0.01% |
1,384,599
+46,891
| +4% | +$670K |
|
1788
CALL
Eli Lilly
LLY
$1.06T
| $20M | ﹤0.01% |
237,300
-223,200
| -48% | -$19M |
|
1789
CALL
T-Mobile US
TMUS
$195B
| $20M | ﹤0.01% |
315,500
-321,100
| -50% | -$19.6M |
|
|
TPH
1790
DELISTED
Tri Pointe Homes
TPH
| $20M | ﹤0.01% |
1,118,079
-433,624
| -28% | -$7.31M |
|
1791
State Street SPDR S&P Transportation ETF
XTN
$395M
| $20M | ﹤0.01% |
306,680
+41,548
| +16% | +$2.55M |
|
1792
CALL
Newmont
NEM
$124B
| $19.9M | ﹤0.01% |
530,800
+482,200
| +992% | +$17.7M |
|
1793
iShares Global 100 ETF
IOO
$9.42B
| $19.9M | ﹤0.01% |
429,692
-31,790
| -7% | -$1.45M |
|
|
FCB
1794
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.9M | ﹤0.01% |
391,635
-57,606
| -13% | -$2.83M |
|
1795
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $19.9M | ﹤0.01% |
300,059
-87,753
| -23% | -$5.83M |
|
1796
Chemed
CHE
$7B
| $19.9M | ﹤0.01% |
81,827
-39,604
| -33% | -$9M |
|
1797
Applied Industrial Technologies
AIT
$13.3B
| $19.9M | ﹤0.01% |
291,912
-37,052
| -11% | -$2.36M |
|
1798
W.P. Carey
WPC
$16.3B
| $19.9M | ﹤0.01% |
294,595
-1,414
| -0.5% | -$96.8K |
|
1799
Hancock Whitney
HWC
$6.41B
| $19.9M | ﹤0.01% |
401,473
+135,894
| +51% | +$6.72M |
|
1800
Granite Construction
GVA
$5.57B
| $19.9M | ﹤0.01% |
313,002
-97,300
| -24% | -$6.07M |
|
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.