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 | |
|---|---|---|---|---|---|---|
|
CHK
1826
DELISTED
Chesapeake Energy Corporation
CHK
| $19.2M | ﹤0.01% |
24,283
-4,998
| -17% | -$3.89M |
|
|
WGL
1827
DELISTED
Wgl Holdings
WGL
| $19.2M | ﹤0.01% |
223,963
-51,030
| -19% | -$4.35M |
|
1828
Cousins Properties
CUZ
$4.89B
| $19.2M | ﹤0.01% |
518,681
-366,420
| -41% | -$13.5M |
|
|
TSE
1829
DELISTED
Trinseo
TSE
| $19.2M | ﹤0.01% |
264,259
-68,120
| -20% | -$4.86M |
|
1830
Gogo Inc
GOGO
$378M
| $19.2M | ﹤0.01% |
1,699,565
+1,108,264
| +187% | +$11.8M |
|
1831
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $19.2M | ﹤0.01% |
127,800
+87,700
| +219% | +$13M |
|
1832
Alarm.com
ALRM
$2.73B
| $19.1M | ﹤0.01% |
506,281
-123,339
| -20% | -$5.32M |
|
1833
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $19.1M | ﹤0.01% |
722,950
-122,696
| -15% | -$3.15M |
|
1834
Allegiant Air
ALGT
$2.32B
| $19.1M | ﹤0.01% |
123,382
+16,744
| +16% | +$2.37M |
|
1835
TripAdvisor
TRIP
$1.26B
| $19.1M | ﹤0.01% |
553,636
+350,567
| +173% | +$12.7M |
|
|
ARGO
1836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | ﹤0.01% |
354,267
+2,914
| +0.8% | +$156K |
|
1837
Invesco MSCI Global Timber ETF
CUT
$33.3M
| $19M | ﹤0.01% |
597,042
-267
| -0% | -$8.32K |
|
1838
PUT
Humana
HUM
$46.6B
| $19M | ﹤0.01% |
76,500
-278,500
| -78% | -$68.8M |
|
1839
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $19M | ﹤0.01% |
329,919
+47,040
| +17% | +$2.67M |
|
|
MFGP
1840
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $19M | ﹤0.01% |
466,783
-242,437
| -34% | -$9.81M |
|
1841
InterDigital
IDCC
$8.87B
| $19M | ﹤0.01% |
249,101
+20,256
| +9% | +$1.51M |
|
|
CRC
1842
DELISTED
California Resources Corporation
CRC
| $19M | ﹤0.01% |
975,468
-97,547
| -9% | -$1.37M |
|
1843
CALL
Incyte
INCY
$24.3B
| $19M | ﹤0.01% |
200,100
+172,900
| +636% | +$18.1M |
|
1844
Jack in the Box
JACK
$327M
| $18.9M | ﹤0.01% |
192,815
-94,823
| -33% | -$9.64M |
|
1845
PUT
Lowe's Companies
LOW
$122B
| $18.9M | ﹤0.01% |
203,500
-197,400
| -49% | -$16.3M |
|
|
PSB
1846
DELISTED
PS Business Parks, Inc.
PSB
| $18.9M | ﹤0.01% |
151,154
-14,343
| -9% | -$1.9M |
|
|
CEO
1847
DELISTED
CNOOC Limited
CEO
| $18.9M | ﹤0.01% |
131,642
+25,546
| +24% | +$3.46M |
|
1848
CALL
McKesson
MCK
$101B
| $18.9M | ﹤0.01% |
120,900
+109,800
| +989% | +$16.3M |
|
|
MDSO
1849
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.8M | ﹤0.01% |
296,773
-156,907
| -35% | -$11.2M |
|
|
MOMO
1850
Hello Group
MOMO
$850M
| $18.8M | ﹤0.01% |
767,786
-154,970
| -17% | -$4.47M |
|
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.