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 | |
|---|---|---|---|---|---|---|
2126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $14.1M | ﹤0.01% |
461,730
-104,327
| -18% | -$3.15M |
|
2127
Hilltop Holdings
HTH
$2.27B
| $14M | ﹤0.01% |
554,497
-131,041
| -19% | -$3.21M |
|
2128
SL Green Realty
SLG
$3.97B
| $14M | ﹤0.01% |
143,669
-135,008
| -48% | -$13.1M |
|
2129
Valvoline
VVV
$4.36B
| $14M | ﹤0.01% |
559,863
-122,824
| -18% | -$2.97M |
|
|
BSL
2130
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $14M | ﹤0.01% |
779,210
+126,215
| +19% | +$2.2M |
|
2131
MKS Inc
MKSI
$21B
| $14M | ﹤0.01% |
148,403
-71,120
| -32% | -$7.09M |
|
2132
Visteon
VC
$2.89B
| $14M | ﹤0.01% |
111,883
-45,894
| -29% | -$5.82M |
|
2133
Watts Water Technologies
WTS
$12.8B
| $14M | ﹤0.01% |
184,124
+24,608
| +15% | +$1.75M |
|
2134
Highwoods Properties
HIW
$3.48B
| $14M | ﹤0.01% |
274,639
-135,368
| -33% | -$6.98M |
|
|
ENBL
2135
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14M | ﹤0.01% |
983,312
+29,314
| +3% | +$443K |
|
2136
PUT
Accenture
ACN
$108B
| $14M | ﹤0.01% |
91,300
-23,300
| -20% | -$3.38M |
|
2137
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $14M | ﹤0.01% |
393,270
+96,255
| +32% | +$3.4M |
|
2138
Cinemark Holdings
CNK
$4.33B
| $14M | ﹤0.01% |
401,320
-195,125
| -33% | -$6.92M |
|
2139
CALL
Eastman Chemical
EMN
$8.47B
| $13.9M | ﹤0.01% |
150,000
| – | – |
|
2140
Perrigo
PRGO
$1.81B
| $13.9M | ﹤0.01% |
159,389
-150,373
| -49% | -$12.9M |
|
|
CSOD
2141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.9M | ﹤0.01% |
392,953
-118,242
| -23% | -$4.41M |
|
|
BZUN
2142
Baozun
BZUN
$165M
| $13.9M | ﹤0.01% |
438,945
-15,744
| -3% | -$508K |
|
2143
Assurant
AIZ
$13.9B
| $13.8M | ﹤0.01% |
137,329
-5,544
| -4% | -$548K |
|
|
PDM
2144
Piedmont Realty Trust
PDM
$1.19B
| $13.8M | ﹤0.01% |
705,936
-253,140
| -26% | -$5.04M |
|
2145
Deckers Outdoor
DECK
$12.7B
| $13.8M | ﹤0.01% |
1,034,112
-201,966
| -16% | -$2.42M |
|
2146
MSC Industrial Direct
MSM
$6.91B
| $13.8M | ﹤0.01% |
143,090
-30,684
| -18% | -$2.56M |
|
2147
iShares MSCI Italy ETF
EWI
$1.08B
| $13.8M | ﹤0.01% |
454,249
-151,186
| -25% | -$4.66M |
|
2148
Timken Company
TKR
$9.25B
| $13.8M | ﹤0.01% |
281,151
-198,349
| -41% | -$9.6M |
|
|
GWR
2149
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.8M | ﹤0.01% |
175,302
-27,685
| -14% | -$2.07M |
|
|
SLCA
2150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.8M | ﹤0.01% |
422,913
-147,577
| -26% | -$4.7M |
|
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.