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 | |
|---|---|---|---|---|---|---|
1951
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $17M | ﹤0.01% |
+200,000
| New | +$16.8M |
|
1952
Bunge Global
BG
$21.8B
| $17M | ﹤0.01% |
252,962
-410,767
| -62% | -$27.9M |
|
1953
PUT
Harley-Davidson
HOG
$2.89B
| $17M | ﹤0.01% |
333,400
-827,600
| -71% | -$40.2M |
|
1954
Invesco CEF Income Composite ETF
PCEF
$820M
| $16.9M | ﹤0.01% |
707,831
-2,567
| -0.4% | -$61.2K |
|
|
HCR
1955
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $16.9M | ﹤0.01% |
1,580,299
-3,255,377
| -67% | -$32.7M |
|
1956
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $16.9M | ﹤0.01% |
340,969
+100,884
| +42% | +$4.87M |
|
1957
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $16.9M | ﹤0.01% |
218,850
+66,094
| +43% | +$5.09M |
|
1958
The GEO Group
GEO
$4.11B
| $16.8M | ﹤0.01% |
713,228
-277,504
| -28% | -$7.05M |
|
1959
iShares Mortgage Real Estate ETF
REM
$546M
| $16.8M | ﹤0.01% |
372,296
-34,502
| -8% | -$1.59M |
|
1960
Huntsman Corp
HUN
$1.81B
| $16.8M | ﹤0.01% |
505,213
+30,344
| +6% | +$929K |
|
1961
Maximus
MMS
$2.89B
| $16.8M | ﹤0.01% |
234,828
-140,796
| -37% | -$9.48M |
|
1962
iShares International Dividend Growth ETF
IGRO
$1.31B
| $16.8M | ﹤0.01% |
283,019
+18,247
| +7% | +$1.05M |
|
|
CUK
1963
DELISTED
Carnival PLC
CUK
| $16.8M | ﹤0.01% |
253,161
-61,555
| -20% | -$4.08M |
|
1964
Opko Health
OPK
$1.03B
| $16.8M | ﹤0.01% |
3,418,782
-24,348
| -0.7% | -$141K |
|
|
EOT
1965
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $16.7M | ﹤0.01% |
742,390
-25,816
| -3% | -$585K |
|
1966
Power Integrations
POWI
$3.51B
| $16.7M | ﹤0.01% |
454,624
-302,344
| -40% | -$11.5M |
|
|
VTA
1967
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.7M | ﹤0.01% |
1,425,523
+213,056
| +18% | +$2.49M |
|
1968
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $16.7M | ﹤0.01% |
675,951
+28,320
| +4% | +$727K |
|
|
PBCT
1969
DELISTED
People's United Financial Inc
PBCT
| $16.6M | ﹤0.01% |
889,599
-10,094
| -1% | -$187K |
|
1970
GameStop
GME
$8.37B
| $16.6M | ﹤0.01% |
3,703,456
+591,080
| +19% | +$2.76M |
|
1971
State Street Global Allocation ETF
GAL
$316M
| $16.6M | ﹤0.01% |
433,875
+25,357
| +6% | +$955K |
|
|
ALE
1972
DELISTED
Allete
ALE
| $16.6M | ﹤0.01% |
223,111
-143,201
| -39% | -$11.1M |
|
|
BDN
1973
Brandywine Realty Trust
BDN
$532M
| $16.5M | ﹤0.01% |
908,777
+193,271
| +27% | +$3.42M |
|
1974
VanEck Short Muni ETF
SMB
$314M
| $16.5M | ﹤0.01% |
958,789
-130,200
| -12% | -$2.27M |
|
1975
Helen of Troy
HELE
$704M
| $16.5M | ﹤0.01% |
170,765
-43,795
| -20% | -$4.03M |
|
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.