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 | |
|---|---|---|---|---|---|---|
2176
Acadia Healthcare
ACHC
$2.87B
| $13.3M | ﹤0.01% |
407,192
-1,091,595
| -73% | -$37.8M |
|
2177
Fulton Financial
FULT
$4.72B
| $13.3M | ﹤0.01% |
741,680
-78,346
| -10% | -$1.44M |
|
2178
PUT
Stryker
SYK
$130B
| $13.3M | ﹤0.01% |
85,600
+77,600
| +970% | +$11.8M |
|
2179
CALL
Prudential Financial
PRU
$43.2B
| $13.2M | ﹤0.01% |
115,200
+94,900
| +467% | +$10.7M |
|
2180
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $13.2M | ﹤0.01% |
175,000
-1,400
| -0.8% | -$102K |
|
|
LNW
2181
DELISTED
Light & Wonder
LNW
| $13.2M | ﹤0.01% |
257,841
+14,815
| +6% | +$722K |
|
2182
CALL
CF Industries
CF
$17.9B
| $13.2M | ﹤0.01% |
309,800
+223,100
| +257% | +$8.42M |
|
2183
Banner Corp
BANR
$2.52B
| $13.1M | ﹤0.01% |
238,537
-9,598
| -4% | -$556K |
|
|
PX
2184
PUT
DELISTED
Praxair Inc
PX
| $13.1M | ﹤0.01% |
85,000
+60,000
| +240% | +$8.9M |
|
2185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $13.1M | ﹤0.01% |
259,034
+110,361
| +74% | +$5.6M |
|
2186
iShares Global REIT ETF
REET
$5.09B
| $13.1M | ﹤0.01% |
502,824
+43,407
| +9% | +$1.12M |
|
2187
Comfort Systems
FIX
$62.4B
| $13.1M | ﹤0.01% |
300,490
-35,625
| -11% | -$1.46M |
|
2188
Donaldson
DCI
$11.1B
| $13.1M | ﹤0.01% |
267,551
-179,155
| -40% | -$8.54M |
|
2189
Invesco Pharmaceuticals ETF
PJP
$500M
| $13.1M | ﹤0.01% |
203,896
-15,355
| -7% | -$985K |
|
2190
Harley-Davidson
HOG
$2.89B
| $13M | ﹤0.01% |
256,311
-192,312
| -43% | -$9.35M |
|
2191
Group 1 Automotive
GPI
$3.15B
| $13M | ﹤0.01% |
183,681
-44,842
| -20% | -$3.42M |
|
2192
iShares Latin America 40 ETF
ILF
$3.71B
| $13M | ﹤0.01% |
379,394
-146,494
| -28% | -$4.98M |
|
|
BCPC
2193
Balchem Corp
BCPC
$5.69B
| $13M | ﹤0.01% |
160,805
-129,084
| -45% | -$10.7M |
|
|
S
2194
DELISTED
Sprint Corporation
S
| $12.9M | ﹤0.01% |
2,194,523
+1,701,312
| +345% | +$10.8M |
|
|
KNL
2195
DELISTED
Knoll, Inc.
KNL
| $12.9M | ﹤0.01% |
560,814
-75,909
| -12% | -$1.58M |
|
2196
Regal Rexnord
RRX
$11.7B
| $12.9M | ﹤0.01% |
168,605
-34,713
| -17% | -$2.7M |
|
2197
Paycom
PAYC
$9.83B
| $12.9M | ﹤0.01% |
160,764
+70,536
| +78% | +$5.64M |
|
2198
PUT
Royal Caribbean
RCL
$81.6B
| $12.9M | ﹤0.01% |
108,200
| – | – |
|
|
ESRX
2199
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | ﹤0.01% |
172,700
-47,800
| -22% | -$3.06M |
|
2200
Brown & Brown
BRO
$23.6B
| $12.9M | ﹤0.01% |
500,952
-181,058
| -27% | -$4.55M |
|
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.