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 | |
|---|---|---|---|---|---|---|
|
TFCFA
2226
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | ﹤0.01% |
+363,500
| New | +$10.8M |
|
2227
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $12.5M | ﹤0.01% |
376,232
-88,166
| -19% | -$2.88M |
|
2228
Trinity Industries
TRN
$2.36B
| $12.5M | ﹤0.01% |
464,484
-84,446
| -15% | -$2.11M |
|
2229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $12.5M | ﹤0.01% |
406,423
-3,541
| -0.9% | -$109K |
|
|
BID
2230
DELISTED
Sotheby's
BID
| $12.5M | ﹤0.01% |
241,422
-101,494
| -30% | -$5.07M |
|
2231
Brixmor Property Group
BRX
$9.2B
| $12.5M | ﹤0.01% |
667,466
-316,184
| -32% | -$5.78M |
|
2232
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $12.4M | ﹤0.01% |
377,537
-21,966
| -5% | -$708K |
|
2233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $12.4M | ﹤0.01% |
600,030
+179,038
| +43% | +$3.66M |
|
2234
Home BancShares
HOMB
$6.28B
| $12.4M | ﹤0.01% |
534,410
-196,494
| -27% | -$4.59M |
|
|
FFC
2235
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $12.4M | ﹤0.01% |
606,653
-218,987
| -27% | -$4.57M |
|
|
EVV
2236
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $12.4M | ﹤0.01% |
908,573
-26,455
| -3% | -$364K |
|
|
AIMC
2237
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.4M | ﹤0.01% |
246,039
-115,411
| -32% | -$5.52M |
|
|
GTLS
2238
DELISTED
Chart Industries
GTLS
| $12.4M | ﹤0.01% |
264,440
+45,101
| +21% | +$2.01M |
|
|
LCI
2239
DELISTED
Lannett Company, Inc.
LCI
| $12.4M | ﹤0.01% |
133,187
-163,496
| -55% | -$15.9M |
|
2240
Clearway Energy Class C
CWEN
$7.01B
| $12.3M | ﹤0.01% |
651,922
+120,610
| +23% | +$2.29M |
|
|
APU
2241
DELISTED
AmeriGas Partners, L.P.
APU
| $12.3M | ﹤0.01% |
266,273
+41,694
| +19% | +$1.88M |
|
2242
Mativ Holdings
MATV
$674M
| $12.3M | ﹤0.01% |
271,356
-45,423
| -14% | -$1.97M |
|
2243
Groupon
GRPN
$875M
| $12.3M | ﹤0.01% |
120,630
-17,191
| -12% | -$1.81M |
|
2244
Huron Consulting
HURN
$2.42B
| $12.3M | ﹤0.01% |
302,851
-24,003
| -7% | -$920K |
|
|
INXN
2245
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | ﹤0.01% |
207,822
+38,788
| +23% | +$2.15M |
|
2246
Enpro
NPO
$7.27B
| $12.2M | ﹤0.01% |
130,890
-68,104
| -34% | -$5.77M |
|
2247
Encompass Health
EHC
$12.2B
| $12.2M | ﹤0.01% |
311,365
-93,667
| -23% | -$3.56M |
|
|
GBT
2248
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.2M | ﹤0.01% |
+310,900
| New | +$11.6M |
|
2249
Genpact
G
$5.69B
| $12.2M | ﹤0.01% |
385,346
-84,308
| -18% | -$2.61M |
|
2250
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $12.2M | ﹤0.01% |
361,863
-140,972
| -28% | -$4.91M |
|
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.