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 | |
|---|---|---|---|---|---|---|
2026
CALL
NVIDIA
NVDA
$5.45T
| $15.6M | ﹤0.01% |
3,220,000
+1,220,000
| +61% | +$6.06M |
|
2027
Cable One
CABO
$196M
| $15.5M | ﹤0.01% |
22,102
-10,559
| -32% | -$7.43M |
|
2028
BlackRock Science and Technology Trust
BST
$1.73B
| $15.5M | ﹤0.01% |
587,169
+18,146
| +3% | +$470K |
|
|
AVXS
2029
DELISTED
AveXis, Inc. Common Stock
AVXS
| $15.5M | ﹤0.01% |
139,841
+126,379
| +939% | +$12.7M |
|
2030
Commerce Bancshares
CBSH
$8.64B
| $15.4M | ﹤0.01% |
408,055
-79,742
| -16% | -$2.97M |
|
2031
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $15.4M | ﹤0.01% |
154,172
-17,216
| -10% | -$1.72M |
|
2032
Invesco DB Agriculture Fund
DBA
$1.24B
| $15.4M | ﹤0.01% |
820,726
-169,139
| -17% | -$3.21M |
|
2033
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $15.4M | ﹤0.01% |
671,608
-828,133
| -55% | -$19M |
|
2034
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $15.4M | ﹤0.01% |
1,147,382
+219,320
| +24% | +$2.89M |
|
2035
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15.3M | ﹤0.01% |
252,770
-25,294
| -9% | -$1.49M |
|
|
GG
2036
PUT
DELISTED
Goldcorp Inc
GG
| $15.3M | ﹤0.01% |
+1,200,000
| New | +$15.5M |
|
2037
CALL
Synchrony
SYF
$26.4B
| $15.3M | ﹤0.01% |
396,600
-448,500
| -53% | -$15.3M |
|
|
FLOW
2038
DELISTED
SPX FLOW, Inc.
FLOW
| $15.3M | ﹤0.01% |
322,049
-308,784
| -49% | -$13.3M |
|
2039
Thor Industries
THO
$4.11B
| $15.3M | ﹤0.01% |
101,464
-85,064
| -46% | -$11.8M |
|
|
SINA
2040
DELISTED
Sina Corp
SINA
| $15.3M | ﹤0.01% |
152,450
-40,851
| -21% | -$4.36M |
|
2041
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $15.3M | ﹤0.01% |
126,382
+6,459
| +5% | +$769K |
|
2042
First Interstate BancSystem
FIBK
$3.73B
| $15.3M | ﹤0.01% |
381,417
-42,653
| -10% | -$1.66M |
|
2043
Choice Hotels
CHH
$4.7B
| $15.3M | ﹤0.01% |
196,771
-106,181
| -35% | -$7.76M |
|
|
MAGN
2044
Magnera Corp
MAGN
$444M
| $15.2M | ﹤0.01% |
54,649
-15,820
| -22% | -$4.11M |
|
2045
FTAI Aviation
FTAI
$22.3B
| $15.2M | ﹤0.01% |
893,009
+222,835
| +33% | +$3.49M |
|
2046
Dick's Sporting Goods
DKS
$18.1B
| $15.2M | ﹤0.01% |
527,474
+50,512
| +11% | +$1.39M |
|
2047
CALL
Occidental Petroleum
OXY
$58.3B
| $15.2M | ﹤0.01% |
205,700
+5,500
| +3% | +$373K |
|
|
TCF
2048
DELISTED
TCF Financial Corporation
TCF
| $15.1M | ﹤0.01% |
737,936
-124,220
| -14% | -$2.32M |
|
2049
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $15.1M | ﹤0.01% |
359,264
-28,947
| -7% | -$1.15M |
|
2050
Patrick Industries
PATK
$2.76B
| $15.1M | ﹤0.01% |
325,865
-28,276
| -8% | -$1.16M |
|
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.