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 | |
|---|---|---|---|---|---|---|
|
CAA
1801
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.8M | ﹤0.01% |
351,544
-192,365
| -35% | -$9.39M |
|
1802
PUT
Ford
F
$56.6B
| $19.8M | ﹤0.01% |
1,586,600
-2,170,400
| -58% | -$26.7M |
|
1803
First Trust Europe AlphaDEX Fund
FEP
$536M
| $19.8M | ﹤0.01% |
506,868
+51,386
| +11% | +$1.96M |
|
1804
NGL Energy Partners
NGL
$2.24B
| $19.8M | ﹤0.01% |
1,407,264
-736,552
| -34% | -$9.11M |
|
1805
Banco Santander
SAN
$209B
| $19.8M | ﹤0.01% |
3,152,546
-575,733
| -15% | -$3.64M |
|
1806
Assured Guaranty
AGO
$3.36B
| $19.6M | ﹤0.01% |
579,193
-108,286
| -16% | -$3.93M |
|
1807
Houlihan Lokey
HLI
$8.99B
| $19.6M | ﹤0.01% |
431,585
+9,069
| +2% | +$388K |
|
|
IPHI
1808
DELISTED
INPHI CORPORATION
IPHI
| $19.6M | ﹤0.01% |
535,307
+190,938
| +55% | +$7.49M |
|
1809
Ciena
CIEN
$60.3B
| $19.6M | ﹤0.01% |
934,885
-42,097
| -4% | -$892K |
|
|
NBIS
1810
Nebius Group N.V.
NBIS
$75B
| $19.6M | ﹤0.01% |
597,024
-162,142
| -21% | -$5.29M |
|
|
SIX
1811
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.5M | ﹤0.01% |
292,627
-91,067
| -24% | -$5.83M |
|
1812
Planet Fitness
PLNT
$3.83B
| $19.5M | ﹤0.01% |
562,276
-167,832
| -23% | -$4.97M |
|
|
UCB
1813
United Community Banks
UCB
$4.43B
| $19.4M | ﹤0.01% |
690,978
-214,146
| -24% | -$5.98M |
|
1814
iShares Dow Jones US ETF
IYY
$3.09B
| $19.4M | ﹤0.01% |
290,736
+9,880
| +4% | +$644K |
|
1815
TIM SA
TIMB
$8.27B
| $19.4M | ﹤0.01% |
1,005,022
-769,282
| -43% | -$14.3M |
|
|
LHCG
1816
DELISTED
LHC Group LLC
LHCG
| $19.4M | ﹤0.01% |
316,460
+143,268
| +83% | +$9.47M |
|
|
XLKS
1817
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $19.3M | ﹤0.01% |
252,879
+4,448
| +2% | +$340K |
|
1818
iShares North American Natural Resources ETF
IGE
$793M
| $19.3M | ﹤0.01% |
544,467
-83,614
| -13% | -$2.82M |
|
1819
Federated Hermes
FHI
$4.73B
| $19.3M | ﹤0.01% |
534,654
-403,937
| -43% | -$13.1M |
|
|
CVG
1820
DELISTED
Convergys
CVG
| $19.3M | ﹤0.01% |
820,765
-355,457
| -30% | -$8.78M |
|
1821
Howmet Aerospace
HWM
$114B
| $19.3M | ﹤0.01% |
922,626
+110,866
| +14% | +$2.16M |
|
1822
Genesis Energy
GEL
$1.93B
| $19.3M | ﹤0.01% |
862,072
+31,281
| +4% | +$724K |
|
|
PFPT
1823
DELISTED
Proofpoint, Inc.
PFPT
| $19.3M | ﹤0.01% |
216,941
-113,746
| -34% | -$10.3M |
|
1824
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $19.2M | ﹤0.01% |
217,730
-7,689
| -3% | -$665K |
|
1825
Spire
SR
$4.9B
| $19.2M | ﹤0.01% |
255,919
-62,757
| -20% | -$4.87M |
|
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.