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 | |
|---|---|---|---|---|---|---|
|
TCP
1851
DELISTED
TC Pipelines LP
TCP
| $18.8M | ﹤0.01% |
353,567
+17,350
| +5% | +$912K |
|
|
SRCI
1852
DELISTED
SRC Energy Inc
SRCI
| $18.7M | ﹤0.01% |
2,197,302
-231,429
| -10% | -$2.04M |
|
1853
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
| $18.7M | ﹤0.01% |
430,664
-77,751
| -15% | -$3.31M |
|
1854
Commercial Metals
CMC
$7.96B
| $18.7M | ﹤0.01% |
878,104
+170,800
| +24% | +$3.4M |
|
1855
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $18.7M | ﹤0.01% |
529,608
+192,955
| +57% | +$6.69M |
|
|
DFS
1856
PUT
DELISTED
Discover Financial Services
DFS
| $18.7M | ﹤0.01% |
243,000
| – | – |
|
|
PACW
1857
DELISTED
PacWest Bancorp
PACW
| $18.6M | ﹤0.01% |
370,017
-43,685
| -11% | -$2.08M |
|
1858
Monro
MNRO
$352M
| $18.6M | ﹤0.01% |
327,347
-90,847
| -22% | -$4.73M |
|
1859
Hess Midstream
HESM
$5.2B
| $18.6M | ﹤0.01% |
939,959
-145,903
| -13% | -$3.01M |
|
1860
Wabtec
WAB
$50.7B
| $18.6M | ﹤0.01% |
228,666
-39,930
| -15% | -$3.05M |
|
1861
Watsco Inc
WSO
$12.8B
| $18.6M | ﹤0.01% |
109,463
-11,139
| -9% | -$1.84M |
|
1862
LPL Financial
LPLA
$29.2B
| $18.6M | ﹤0.01% |
325,674
+16,270
| +5% | +$856K |
|
|
MIK
1863
DELISTED
Michaels Stores, Inc
MIK
| $18.6M | ﹤0.01% |
768,784
-238,612
| -24% | -$4.93M |
|
|
PSXP
1864
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.6M | ﹤0.01% |
355,030
+3,647
| +1% | +$182K |
|
|
FIT
1865
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.6M | ﹤0.01% |
3,253,175
+810,224
| +33% | +$5.16M |
|
|
JBTM
1866
JBT Marel
JBTM
$6.24B
| $18.6M | ﹤0.01% |
167,496
-120,439
| -42% | -$13.2M |
|
1867
Jefferies Financial Group
JEF
$12.8B
| $18.5M | ﹤0.01% |
780,975
-155,916
| -17% | -$3.6M |
|
1868
Belden
BDC
$5.32B
| $18.5M | ﹤0.01% |
239,767
-9,295
| -4% | -$768K |
|
1869
OGE Energy
OGE
$9.82B
| $18.5M | ﹤0.01% |
561,873
-47,013
| -8% | -$1.66M |
|
1870
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $18.5M | ﹤0.01% |
1,648,999
-207,173
| -11% | -$2.35M |
|
1871
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $18.5M | ﹤0.01% |
369,753
+33,920
| +10% | +$1.7M |
|
|
LHO
1872
DELISTED
LaSalle Hotel Properties
LHO
| $18.5M | ﹤0.01% |
657,968
+218,469
| +50% | +$6.26M |
|
1873
NCR Voyix
VYX
$1.13B
| $18.5M | ﹤0.01% |
885,556
-102,024
| -10% | -$2.07M |
|
1874
iShares CMBS ETF
CMBS
$474M
| $18.5M | ﹤0.01% |
360,172
+84,423
| +31% | +$4.34M |
|
1875
Telefônica Brasil
VIV
$18.1B
| $18.4M | ﹤0.01% |
1,244,132
-1,356,242
| -52% | -$20.9M |
|
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.