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 | |
|---|---|---|---|---|---|---|
1876
Gaming and Leisure Properties
GLPI
$12.7B
| $18.4M | ﹤0.01% |
497,946
-193,054
| -28% | -$7.03M |
|
1877
Curtiss-Wright
CW
$25.7B
| $18.4M | ﹤0.01% |
151,070
+33,455
| +28% | +$3.95M |
|
1878
iShares Morningstar Value ETF
ILCV
$1.36B
| $18.4M | ﹤0.01% |
348,262
+8,430
| +2% | +$433K |
|
1879
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $18.4M | ﹤0.01% |
396,164
+4,908
| +1% | +$221K |
|
1880
AMN Healthcare
AMN
$1.34B
| $18.4M | ﹤0.01% |
373,094
-248,296
| -40% | -$11.3M |
|
1881
Arch Capital
ACGL
$33.7B
| $18.3M | ﹤0.01% |
605,148
-89,490
| -13% | -$2.86M |
|
1882
iShares Global Consumer Staples ETF
KXI
$1.07B
| $18.3M | ﹤0.01% |
344,954
-10,966
| -3% | -$569K |
|
1883
Ashland
ASH
$3.35B
| $18.3M | ﹤0.01% |
256,603
+77,776
| +43% | +$5.36M |
|
1884
Black Hills Corp
BKH
$5.68B
| $18.3M | ﹤0.01% |
303,902
-301,702
| -50% | -$18.7M |
|
1885
Invesco Global Water ETF
PIO
$275M
| $18.2M | ﹤0.01% |
700,708
-4,436
| -0.6% | -$113K |
|
|
CHY
1886
Calamos Convertible and High Income Fund
CHY
$1.08B
| $18.2M | ﹤0.01% |
1,536,303
-61,250
| -4% | -$727K |
|
1887
Brink's
BCO
$4.71B
| $18.2M | ﹤0.01% |
231,232
-143,409
| -38% | -$11.6M |
|
|
DOC
1888
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.2M | ﹤0.01% |
1,011,601
-701,494
| -41% | -$12.6M |
|
1889
WesBanco
WSBC
$4.09B
| $18.2M | ﹤0.01% |
446,865
-70,361
| -14% | -$2.87M |
|
1890
Flowers Foods
FLO
$1.59B
| $18.2M | ﹤0.01% |
940,322
-171,048
| -15% | -$3.29M |
|
1891
Interface
TILE
$2.19B
| $18.2M | ﹤0.01% |
721,969
-199,140
| -22% | -$4.67M |
|
1892
Red Robin
RRGB
$186M
| $18.2M | ﹤0.01% |
321,891
-3,078
| -0.9% | -$177K |
|
1893
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $18.1M | ﹤0.01% |
286,708
+6,813
| +2% | +$425K |
|
|
HTLF
1894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.1M | ﹤0.01% |
337,579
+43,315
| +15% | +$2.19M |
|
1895
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $18.1M | ﹤0.01% |
519,621
+60,372
| +13% | +$2.05M |
|
1896
PENN Entertainment
PENN
$2.52B
| $18.1M | ﹤0.01% |
576,282
-485,176
| -46% | -$13.1M |
|
1897
iShares MSCI South Africa ETF
EZA
$559M
| $18M | ﹤0.01% |
257,741
+208,981
| +429% | +$13M |
|
|
SMC
1898
Summit Midstream
SMC
$479M
| $18M | ﹤0.01% |
58,616
-12,310
| -17% | -$3.73M |
|
1899
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $18M | ﹤0.01% |
817,299
-59,025
| -7% | -$1.3M |
|
1900
CALL
Voya Financial
VOYA
$9.17B
| $18M | ﹤0.01% |
+363,700
| New | +$15.6M |
|
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.