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 | |
|---|---|---|---|---|---|---|
2151
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $13.7M | ﹤0.01% |
278,700
-371,300
| -57% | -$18.9M |
|
|
MNK
2152
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.7M | ﹤0.01% |
+608,300
| New | +$16.3M |
|
2153
Albany International
AIN
$1.84B
| $13.7M | ﹤0.01% |
222,823
-38,629
| -15% | -$2.33M |
|
|
ZAYO
2154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.7M | ﹤0.01% |
371,924
+11,279
| +3% | +$399K |
|
2155
Sabre
SABR
$900M
| $13.6M | ﹤0.01% |
665,014
+72,903
| +12% | +$1.4M |
|
2156
Teck Resources
TECK
$31.2B
| $13.6M | ﹤0.01% |
520,848
+150,900
| +41% | +$3.44M |
|
|
PNK
2157
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.6M | ﹤0.01% |
416,122
+260,083
| +167% | +$7.24M |
|
2158
Insperity
NSP
$1.99B
| $13.6M | ﹤0.01% |
236,870
-161,100
| -40% | -$8.53M |
|
2159
Tiptree Inc
TIPT
$672M
| $13.6M | ﹤0.01% |
2,282,478
+142
| +0% | +$926 |
|
2160
State Street SPDR S&P Retail ETF
XRT
$640M
| $13.6M | ﹤0.01% |
300,126
+65,330
| +28% | +$2.75M |
|
2161
Leggett & Platt
LEG
$1.32B
| $13.5M | ﹤0.01% |
283,413
-108,058
| -28% | -$5.1M |
|
2162
CALL
Clorox
CLX
$12.8B
| $13.5M | ﹤0.01% |
90,900
+84,600
| +1,343% | +$11.5M |
|
|
BSCM
2163
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.5M | ﹤0.01% |
638,644
+24,518
| +4% | +$522K |
|
|
INVX
2164
Innovex International
INVX
$2.18B
| $13.5M | ﹤0.01% |
281,984
-36,426
| -11% | -$1.63M |
|
|
FLC
2165
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $13.4M | ﹤0.01% |
620,953
+29,515
| +5% | +$632K |
|
2166
Apogee Enterprises
APOG
$889M
| $13.4M | ﹤0.01% |
293,144
-84,796
| -22% | -$4.05M |
|
2167
Coherent
COHR
$63.7B
| $13.4M | ﹤0.01% |
285,448
-2,205
| -0.8% | -$99K |
|
2168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $13.4M | ﹤0.01% |
478,662
+38,067
| +9% | +$1.05M |
|
2169
Radware
RDWR
$1.23B
| $13.3M | ﹤0.01% |
688,154
+569,904
| +482% | +$10.8M |
|
2170
Vishay Intertechnology
VSH
$5.38B
| $13.3M | ﹤0.01% |
643,153
+54,348
| +9% | +$1.16M |
|
|
CXO
2171
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | ﹤0.01% |
+88,800
| New | +$12.3M |
|
2172
WaFd
WAFD
$2.81B
| $13.3M | ﹤0.01% |
389,234
+1,768
| +0.5% | +$60.7K |
|
2173
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $13.3M | ﹤0.01% |
367,158
+111,229
| +43% | +$4.14M |
|
2174
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $13.3M | ﹤0.01% |
445,711
+128,578
| +41% | +$3.71M |
|
2175
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $13.3M | ﹤0.01% |
349,891
+129,192
| +59% | +$4.94M |
|
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.