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 | |
|---|---|---|---|---|---|---|
2076
Silicon Laboratories
SLAB
$7.29B
| $14.7M | ﹤0.01% |
166,571
-66,859
| -29% | -$6.01M |
|
2077
iShares Government/Credit Bond ETF
GBF
$128M
| $14.7M | ﹤0.01% |
129,027
-8,900
| -6% | -$1.02M |
|
2078
Enovis
ENOV
$1.5B
| $14.7M | ﹤0.01% |
215,521
-120,671
| -36% | -$8.13M |
|
2079
PUT
Autodesk
ADSK
$53.1B
| $14.7M | ﹤0.01% |
+140,000
| New | +$16.3M |
|
|
MGP
2080
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.7M | ﹤0.01% |
503,028
+36,699
| +8% | +$1.08M |
|
2081
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $14.6M | ﹤0.01% |
344,392
+42,311
| +14% | +$1.77M |
|
|
SEP
2082
DELISTED
Spectra Engy Parters Lp
SEP
| $14.6M | ﹤0.01% |
370,135
-76,705
| -17% | -$3.23M |
|
2083
Cimpress
CMPR
$2.3B
| $14.6M | ﹤0.01% |
122,014
-6,092
| -5% | -$699K |
|
2084
PUT
Abbott
ABT
$193B
| $14.6M | ﹤0.01% |
256,300
+78,400
| +44% | +$4.34M |
|
2085
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $14.6M | ﹤0.01% |
487,812
+9,363
| +2% | +$282K |
|
2086
CALL
Crown Castle
CCI
$32.3B
| $14.6M | ﹤0.01% |
131,600
+6,400
| +5% | +$691K |
|
2087
Old Republic International
ORI
$10.3B
| $14.6M | ﹤0.01% |
681,445
+95,076
| +16% | +$1.94M |
|
|
INN
2088
Summit Hotel Properties
INN
$651M
| $14.5M | ﹤0.01% |
952,635
-397,599
| -29% | -$6.15M |
|
|
JRO
2089
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $14.5M | ﹤0.01% |
1,270,800
+5,391
| +0.4% | +$60.9K |
|
2090
Idacorp
IDA
$8.25B
| $14.5M | ﹤0.01% |
158,510
-74,936
| -32% | -$7M |
|
|
SCG
2091
DELISTED
Scana
SCG
| $14.5M | ﹤0.01% |
363,986
-39,529
| -10% | -$1.77M |
|
2092
AGNC Investment
AGNC
$13B
| $14.5M | ﹤0.01% |
716,668
-89,000
| -11% | -$1.83M |
|
2093
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $14.5M | ﹤0.01% |
136,798
+12,411
| +10% | +$1.31M |
|
2094
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $14.5M | ﹤0.01% |
545,314
+76,213
| +16% | +$2.02M |
|
2095
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $14.4M | ﹤0.01% |
803,500
+77,110
| +11% | +$1.37M |
|
2096
CALL
Cognizant
CTSH
$26.5B
| $14.4M | ﹤0.01% |
203,100
+200,000
| +6,452% | +$14.6M |
|
2097
Winnebago Industries
WGO
$892M
| $14.4M | ﹤0.01% |
259,391
-55,709
| -18% | -$2.8M |
|
|
MTSC
2098
DELISTED
MTS Systems Corp
MTSC
| $14.4M | ﹤0.01% |
267,991
-62,972
| -19% | -$3.39M |
|
2099
Westamerica Bancorp
WABC
$1.38B
| $14.4M | ﹤0.01% |
241,583
-167,075
| -41% | -$9.82M |
|
2100
Global X SuperDividend ETF
SDIV
$1.21B
| $14.4M | ﹤0.01% |
220,136
-124,838
| -36% | -$8.11M |
|
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.