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 | |
|---|---|---|---|---|---|---|
2251
Paylocity
PCTY
$7.87B
| $12.2M | ﹤0.01% |
258,093
-27,667
| -10% | -$1.34M |
|
2252
PUT
United Airlines
UAL
$40.7B
| $12.1M | ﹤0.01% |
+180,200
| New | +$11.2M |
|
|
HCRF
2253
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $12.1M | ﹤0.01% |
383,606
+29,859
| +8% | +$935K |
|
2254
PUT
Adobe
ADBE
$105B
| $12.1M | ﹤0.01% |
69,200
| – | – |
|
|
GMLP
2255
DELISTED
Golar LNG Partners LP
GMLP
| $12.1M | ﹤0.01% |
531,506
-109,586
| -17% | -$2.4M |
|
2256
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $12.1M | ﹤0.01% |
465,098
-1,123,604
| -71% | -$30.5M |
|
2257
Navient
NAVI
$860M
| $12.1M | ﹤0.01% |
908,545
-560,994
| -38% | -$7.09M |
|
2258
DaVita
DVA
$11.5B
| $12.1M | ﹤0.01% |
167,444
-348,632
| -68% | -$21.5M |
|
2259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $12.1M | ﹤0.01% |
407,381
-25,476
| -6% | -$747K |
|
2260
Stepan Co
SCL
$1.48B
| $12.1M | ﹤0.01% |
152,959
-36,173
| -19% | -$2.97M |
|
2261
Terreno Realty
TRNO
$7.43B
| $12.1M | ﹤0.01% |
344,328
+14,563
| +4% | +$536K |
|
|
RBS.PRS.CL
2262
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $12.1M | ﹤0.01% |
474,037
+1,191
| +0.3% | +$30.6K |
|
|
SYKE
2263
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | ﹤0.01% |
383,579
-39,272
| -9% | -$1.18M |
|
2264
PUT
Illumina
ILMN
$28.8B
| $12.1M | ﹤0.01% |
+56,746
| New | +$11.7M |
|
2265
Caleres
CAL
$449M
| $12M | ﹤0.01% |
359,857
-73,834
| -17% | -$2.24M |
|
|
STOR
2266
DELISTED
STORE Capital Corporation
STOR
| $12M | ﹤0.01% |
462,500
-5,964
| -1% | -$153K |
|
2267
Ennis
EBF
$559M
| $12M | ﹤0.01% |
579,037
+55,336
| +11% | +$1.11M |
|
2268
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $12M | ﹤0.01% |
184,656
+7,936
| +4% | +$510K |
|
|
MFA
2269
MFA Financial
MFA
$926M
| $12M | ﹤0.01% |
378,976
-81,259
| -18% | -$2.68M |
|
|
WIW
2270
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $12M | ﹤0.01% |
1,051,160
-7,036
| -0.7% | -$79.4K |
|
2271
Aaon
AAON
$7.24B
| $12M | ﹤0.01% |
489,641
-188,259
| -28% | -$4.42M |
|
|
DCH
2272
Dauch Corp
DCH
$1.6B
| $12M | ﹤0.01% |
703,296
-150,223
| -18% | -$2.66M |
|
|
JPS
2273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12M | ﹤0.01% |
1,173,991
-14,055
| -1% | -$145K |
|
2274
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $12M | ﹤0.01% |
470,333
+4,257
| +0.9% | +$108K |
|
2275
RPC Inc
RES
$1.41B
| $11.9M | ﹤0.01% |
467,924
-78,497
| -14% | -$1.89M |
|
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.