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 | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $782M | 0.13% |
10,721,573
-216,192
| -2% | -$15.6M |
|
177
iShares S&P 500 Value ETF
IVE
$50B
| $766M | 0.13% |
6,706,868
+525,942
| +9% | +$58.3M |
|
178
PUT
NVIDIA
NVDA
$5.27T
| $764M | 0.13% |
157,844,000
+146,012,000
| +1,234% | +$725M |
|
179
General Mills
GIS
$19.9B
| $763M | 0.13% |
12,862,518
-5,975,520
| -32% | -$323M |
|
|
180
NVIDIA
NVDA
$5.27T
| $759M | 0.13% |
156,944,480
-14,788,600
| -9% | -$73.5M |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $753M | 0.13% |
2,180,582
+88,183
| +4% | +$29.7M |
|
182
Starbucks
SBUX
$119B
| $752M | 0.13% |
13,089,714
-1,714,518
| -12% | -$97M |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $748M | 0.13% |
7,399,132
+58,397
| +0.8% | +$5.73M |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $745M | 0.12% |
28,279,368
+967,400
| +4% | +$26.5M |
|
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $732M | 0.12% |
12,333,001
+1,861,788
| +18% | +$107M |
|
186
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $721M | 0.12% |
19,945,200
+67,200
| +0.3% | +$2.31M |
|
187
Enterprise Products Partners
EPD
$82.2B
| $716M | 0.12% |
27,017,478
-10,188,425
| -27% | -$258M |
|
188
Morgan Stanley
MS
$338B
| $714M | 0.12% |
13,607,562
-2,905,156
| -18% | -$147M |
|
189
Ford
F
$55.8B
| $706M | 0.12% |
56,543,935
-4,107,440
| -7% | -$50.6M |
|
190
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $703M | 0.12% |
17,382,100
-344,000
| -2% | -$13.9M |
|
191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $700M | 0.12% |
18,445,028
+701,585
| +4% | +$26.3M |
|
192
TotalEnergies
TTE
$195B
| $697M | 0.12% |
1,155,644,960
-127,885,995
| -10% | -$76.3M |
|
193
Vanguard Total International Bond ETF
BNDX
$82.8B
| $696M | 0.12% |
12,802,549
+1,136,548
| +10% | +$62.4M |
|
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $692M | 0.12% |
6,298,197
+608,658
| +11% | +$65.4M |
|
195
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $691M | 0.12% |
22,823,180
+4,563,548
| +25% | +$134M |
|
196
TJX Companies
TJX
$175B
| $683M | 0.11% |
17,858,798
-3,481,940
| -16% | -$126M |
|
197
Bristol-Myers Squibb
BMY
$132B
| $679M | 0.11% |
11,088,145
-445,084
| -4% | -$27.8M |
|
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $679M | 0.11% |
21,357,411
-1,522,336
| -7% | -$48.4M |
|
199
Northrop Grumman
NOC
$82.1B
| $671M | 0.11% |
2,185,978
+23,925
| +1% | +$7.19M |
|
200
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $660M | 0.11% |
12,994,722
+1,483,730
| +13% | +$75.5M |
|
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 8.7% of assets, up from 8.6% 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.