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 | |
|---|---|---|---|---|---|---|
|
CBD
1976
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.4M | ﹤0.01% |
697,369
+676,840
| +3,297% | +$15.7M |
|
1977
PUT
FedEx
FDX
$79.2B
| $16.4M | ﹤0.01% |
65,800
-19,000
| -22% | -$4.34M |
|
1978
Matsons
MATX
$6.5B
| $16.4M | ﹤0.01% |
548,566
-370,524
| -40% | -$10.5M |
|
|
CTRL
1979
DELISTED
Control4 Corporation
CTRL
| $16.4M | ﹤0.01% |
550,021
-39,129
| -7% | -$1.21M |
|
|
PX
1980
CALL
DELISTED
Praxair Inc
PX
| $16.4M | ﹤0.01% |
105,700
-44,500
| -30% | -$6.6M |
|
1981
CALL
American Express
AXP
$231B
| $16.3M | ﹤0.01% |
164,500
| – | – |
|
|
MMD
1982
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $16.3M | ﹤0.01% |
823,704
-94,838
| -10% | -$1.87M |
|
|
TXNM
1983
TXNM Energy Inc
TXNM
$5.91B
| $16.3M | ﹤0.01% |
403,404
-14,030
| -3% | -$602K |
|
1984
PUT
United Parks & Resorts
PRKS
$2.04B
| $16.3M | ﹤0.01% |
1,200,000
-318,500
| -21% | -$3.96M |
|
1985
NETGEAR
NTGR
$656M
| $16.3M | ﹤0.01% |
277,041
+87,129
| +46% | +$4.46M |
|
|
AAWW
1986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.3M | ﹤0.01% |
277,434
-163,537
| -37% | -$9.76M |
|
1987
Transocean
RIG
$6.43B
| $16.3M | ﹤0.01% |
1,523,347
-294,485
| -16% | -$3.06M |
|
1988
Tyler Technologies
TYL
$13.5B
| $16.3M | ﹤0.01% |
91,834
-53,432
| -37% | -$9.49M |
|
1989
PUT
VanEck Oil Services ETF
OIH
$2B
| $16.2M | ﹤0.01% |
31,175
+25,000
| +405% | +$12.4M |
|
|
CNH
1990
CNH Industrial
CNH
$16.8B
| $16.2M | ﹤0.01% |
1,390,653
+433,344
| +45% | +$4.79M |
|
|
EFII
1991
DELISTED
Electronics for Imaging
EFII
| $16.2M | ﹤0.01% |
547,833
-195,202
| -26% | -$6.53M |
|
|
LNCE
1992
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.2M | ﹤0.01% |
323,009
-84,665
| -21% | -$3.36M |
|
1993
Methanex
MEOH
$4.34B
| $16.2M | ﹤0.01% |
266,933
-39,548
| -13% | -$2.08M |
|
|
HSBC.PRA
1994
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $16.2M | ﹤0.01% |
625,525
+9,757
| +2% | +$255K |
|
1995
iShares New York Muni Bond ETF
NYF
$1.41B
| $16.1M | ﹤0.01% |
289,415
-6,451
| -2% | -$360K |
|
1996
iShares Global Financials ETF
IXG
$702M
| $16.1M | ﹤0.01% |
230,736
+31,328
| +16% | +$2.14M |
|
|
MYD
1997
DELISTED
BlackRock MuniYield Fund
MYD
| $16.1M | ﹤0.01% |
1,110,395
+72,954
| +7% | +$1.06M |
|
1998
PUT
Caterpillar
CAT
$394B
| $16.1M | ﹤0.01% |
102,300
-31,600
| -24% | -$4.38M |
|
|
MSCC
1999
DELISTED
Microsemi Corp
MSCC
| $16.1M | ﹤0.01% |
311,396
-181,860
| -37% | -$9.56M |
|
2000
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $16.1M | ﹤0.01% |
510,054
+61,100
| +14% | +$1.9M |
|
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.