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 | |
|---|---|---|---|---|---|---|
1926
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $17.5M | ﹤0.01% |
547,800
-148,600
| -21% | -$4.66M |
|
1927
PUT
Omnicom Group
OMC
$24B
| $17.5M | ﹤0.01% |
240,000
+236,500
| +6,757% | +$17M |
|
1928
DexCom
DXCM
$33.9B
| $17.4M | ﹤0.01% |
1,215,952
-1,600,716
| -57% | -$20.8M |
|
|
LSXMA
1929
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.4M | ﹤0.01% |
607,548
-448,969
| -42% | -$13.5M |
|
|
HIO
1930
Western Asset High Income Opportunity Fund
HIO
$339M
| $17.4M | ﹤0.01% |
3,430,246
-393,503
| -10% | -$1.99M |
|
1931
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $17.4M | ﹤0.01% |
322,655
+14,893
| +5% | +$787K |
|
|
SRC
1932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.4M | ﹤0.01% |
451,296
+99,476
| +28% | +$3.78M |
|
1933
CALL
Southwest Airlines
LUV
$21.7B
| $17.4M | ﹤0.01% |
265,200
+230,600
| +666% | +$13.6M |
|
|
CPE
1934
DELISTED
Callon Petroleum Company
CPE
| $17.3M | ﹤0.01% |
142,719
+13,108
| +10% | +$1.45M |
|
1935
Webster Financial
WBS
$12.8B
| $17.3M | ﹤0.01% |
307,530
-99,590
| -24% | -$5.45M |
|
1936
Xerox
XRX
$407M
| $17.3M | ﹤0.01% |
592,374
+59,510
| +11% | +$1.81M |
|
1937
CALL
Macy's
M
$6.16B
| $17.2M | ﹤0.01% |
684,100
+67,100
| +11% | +$1.47M |
|
1938
CALL
RTX Corp
RTX
$301B
| $17.2M | ﹤0.01% |
214,197
-8,581
| -4% | -$652K |
|
1939
UMB Financial
UMBF
$11.5B
| $17.2M | ﹤0.01% |
238,919
-32,895
| -12% | -$2.42M |
|
|
RTN
1940
PUT
DELISTED
Raytheon Company
RTN
| $17.2M | ﹤0.01% |
91,400
+500
| +0.6% | +$93.2K |
|
1941
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $17.2M | ﹤0.01% |
902,866
-27,391
| -3% | -$521K |
|
1942
CALL
S&P Global
SPGI
$123B
| $17.2M | ﹤0.01% |
101,300
+56,600
| +127% | +$9.24M |
|
1943
Generac Holdings
GNRC
$12.9B
| $17.1M | ﹤0.01% |
345,952
+296,687
| +602% | +$14.7M |
|
|
WIA
1944
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $17.1M | ﹤0.01% |
1,452,640
+170,682
| +13% | +$1.97M |
|
|
CIZ
1945
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $17.1M | ﹤0.01% |
487,800
+98,543
| +25% | +$3.41M |
|
1946
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $17.1M | ﹤0.01% |
711,406
-1,455,731
| -67% | -$35.5M |
|
|
DOOR
1947
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.1M | ﹤0.01% |
230,191
+1,411
| +0.6% | +$98.5K |
|
1948
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $17M | ﹤0.01% |
547,151
+126,702
| +30% | +$3.86M |
|
1949
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $17M | ﹤0.01% |
303,788
-954
| -0.3% | -$53.4K |
|
1950
BlackRock Core Bond Trust
BHK
$651M
| $17M | ﹤0.01% |
1,210,404
-13,682
| -1% | -$192K |
|
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.