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 | |
|---|---|---|---|---|---|---|
|
XIFR
2201
XPLR Infrastructure LP
XIFR
$1.11B
| $12.9M | ﹤0.01% |
298,449
-23,004
| -7% | -$925K |
|
2202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $12.9M | ﹤0.01% |
201,118
+19,202
| +11% | +$1.2M |
|
2203
ProPetro Holding
PUMP
$1.49B
| $12.9M | ﹤0.01% |
637,717
+529,111
| +487% | +$8.97M |
|
2204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $12.9M | ﹤0.01% |
1,392,755
-176,703
| -11% | -$1.61M |
|
2205
CALL
Honeywell
HON
$74.2B
| $12.8M | ﹤0.01% |
92,545
-36,531
| -28% | -$4.9M |
|
2206
PUT
Blackstone
BX
$108B
| $12.8M | ﹤0.01% |
400,000
+200,000
| +100% | +$6.51M |
|
|
DPLO
2207
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.8M | ﹤0.01% |
637,542
-119,758
| -16% | -$2.36M |
|
2208
PUT
Devon Energy
DVN
$50.4B
| $12.8M | ﹤0.01% |
309,000
+158,500
| +105% | +$6M |
|
|
AGND
2209
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $12.8M | ﹤0.01% |
296,186
+233,577
| +373% | +$10.1M |
|
|
UNVR
2210
DELISTED
Univar Solutions Inc.
UNVR
| $12.7M | ﹤0.01% |
411,720
+2,015
| +0.5% | +$60K |
|
|
AAT
2211
American Assets Trust
AAT
$1.4B
| $12.7M | ﹤0.01% |
333,011
-268,757
| -45% | -$10.6M |
|
2212
RLI Corp
RLI
$5.85B
| $12.7M | ﹤0.01% |
419,422
-44,320
| -10% | -$1.3M |
|
|
AXON
2213
Axon Enterprise
AXON
$49.8B
| $12.7M | ﹤0.01% |
479,818
+94,006
| +24% | +$2.26M |
|
2214
Madison Square Garden
MSGS
$9.8B
| $12.7M | ﹤0.01% |
84,500
-20,246
| -19% | -$3.13M |
|
2215
Exponent
EXPO
$3.19B
| $12.7M | ﹤0.01% |
357,332
-209,292
| -37% | -$7.68M |
|
|
NBLX
2216
DELISTED
Noble Midstream Partners LP
NBLX
| $12.7M | ﹤0.01% |
253,569
-100,149
| -28% | -$5.07M |
|
2217
Rollins
ROL
$17.4B
| $12.7M | ﹤0.01% |
613,091
-132,078
| -18% | -$2.7M |
|
|
DO
2218
PUT
DELISTED
Diamond Offshore Drilling
DO
| $12.7M | ﹤0.01% |
681,100
+190,000
| +39% | +$3.09M |
|
2219
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $12.7M | ﹤0.01% |
245,841
-126,198
| -34% | -$6.48M |
|
2220
CALL
United Parks & Resorts
PRKS
$2.04B
| $12.6M | ﹤0.01% |
+931,500
| New | +$11.6M |
|
2221
AXIS Capital
AXS
$7.38B
| $12.6M | ﹤0.01% |
251,342
-3,851
| -2% | -$205K |
|
|
AY
2222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.6M | ﹤0.01% |
595,284
+172,954
| +41% | +$3.78M |
|
|
JBGS
2223
JBG SMITH
JBGS
$672M
| $12.6M | ﹤0.01% |
362,631
-16,114
| -4% | -$532K |
|
2224
Invesco Large Cap Growth ETF
PWB
$2.45B
| $12.6M | ﹤0.01% |
303,374
+10,624
| +4% | +$431K |
|
2225
Carpenter Technology
CRS
$27.1B
| $12.6M | ﹤0.01% |
246,508
+58,323
| +31% | +$2.89M |
|
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.