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 | |
|---|---|---|---|---|---|---|
2001
CALL
Charter Communications
CHTR
$18.4B
| $16.1M | ﹤0.01% |
47,800
-130,300
| -73% | -$44.3M |
|
2002
Pembina Pipeline
PBA
$28.7B
| $16M | ﹤0.01% |
442,018
+324,718
| +277% | +$11.2M |
|
|
HA
2003
DELISTED
Hawaiian Holdings, Inc.
HA
| $16M | ﹤0.01% |
401,152
-179,006
| -31% | -$6.88M |
|
2004
Wheaton Precious Metals
WPM
$61B
| $16M | ﹤0.01% |
722,058
-256,036
| -26% | -$5.34M |
|
|
FNSR
2005
DELISTED
Finisar Corp
FNSR
| $16M | ﹤0.01% |
784,802
-70,423
| -8% | -$1.46M |
|
2006
CALL
US Bancorp
USB
$102B
| $16M | ﹤0.01% |
297,800
-120,400
| -29% | -$6.48M |
|
2007
PUT
American Airlines Group
AAL
$9.82B
| $15.9M | ﹤0.01% |
306,000
+145,400
| +91% | +$7.24M |
|
|
EDR
2008
DELISTED
Education Realty Trust Inc
EDR
| $15.8M | ﹤0.01% |
453,256
-388,537
| -46% | -$14M |
|
|
ONC
2009
BeOne Medicines Ltd
ONC
$39.3B
| $15.8M | ﹤0.01% |
161,628
+11,319
| +8% | +$1.04M |
|
2010
Advance Auto Parts
AAP
$3.41B
| $15.8M | ﹤0.01% |
158,412
-336,398
| -68% | -$30.9M |
|
2011
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $15.8M | ﹤0.01% |
188,392
+67
| +0% | +$5.58K |
|
|
AET
2012
PUT
DELISTED
Aetna Inc
AET
| $15.8M | ﹤0.01% |
87,500
+52,800
| +152% | +$9.07M |
|
|
KAMN
2013
DELISTED
Kaman Corp
KAMN
| $15.8M | ﹤0.01% |
268,005
-200,188
| -43% | -$11.4M |
|
2014
Brinker International
EAT
$10.2B
| $15.8M | ﹤0.01% |
405,719
-138,123
| -25% | -$4.77M |
|
2015
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $15.7M | ﹤0.01% |
+269,169
| New | +$15.4M |
|
2016
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $15.7M | ﹤0.01% |
349,336
+117,605
| +51% | +$5.13M |
|
2017
Alnylam Pharmaceuticals
ALNY
$30.6B
| $15.7M | ﹤0.01% |
123,352
+48,455
| +65% | +$6.09M |
|
2018
SLM Corp
SLM
$5.27B
| $15.7M | ﹤0.01% |
1,385,858
-132,864
| -9% | -$1.45M |
|
|
EEP
2019
DELISTED
Enbridge Energy Partners
EEP
| $15.7M | ﹤0.01% |
1,133,670
-1,859,848
| -62% | -$27.1M |
|
2020
Sabesp
SBS
$16.2B
| $15.6M | ﹤0.01% |
7,721,614
-2,821,324
| -27% | -$5.42M |
|
2021
Unifirst Corp
UNF
$5.19B
| $15.6M | ﹤0.01% |
94,808
-67,692
| -42% | -$10.8M |
|
2022
Park Hotels & Resorts
PK
$3.05B
| $15.6M | ﹤0.01% |
543,454
-132,310
| -20% | -$3.79M |
|
2023
PUT
Stellantis
STLA
$20.2B
| $15.6M | ﹤0.01% |
875,000
+373,000
| +74% | +$6.56M |
|
|
CCMP
2024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | ﹤0.01% |
165,772
-112,818
| -40% | -$10.4M |
|
|
GMZ
2025
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $15.6M | ﹤0.01% |
249,002
-76,332
| -23% | -$4.63M |
|
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.