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 | |
|---|---|---|---|---|---|---|
2276
PUT
LyondellBasell Industries
LYB
$20.6B
| $11.9M | ﹤0.01% |
108,100
| – | – |
|
2277
Kinross Gold
KGC
$32.4B
| $11.9M | ﹤0.01% |
2,760,334
-370,769
| -12% | -$1.54M |
|
2278
PUT
Newmont
NEM
$124B
| $11.9M | ﹤0.01% |
317,700
+50,000
| +19% | +$1.84M |
|
|
PDCE
2279
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | ﹤0.01% |
230,756
-85,856
| -27% | -$4.07M |
|
2280
Sinclair Inc
SBGI
$1.07B
| $11.9M | ﹤0.01% |
313,404
-135,615
| -30% | -$4.49M |
|
2281
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.8M | ﹤0.01% |
392,479
+41,868
| +12% | +$1.34M |
|
2282
Forum Energy Technologies
FET
$960M
| $11.8M | ﹤0.01% |
37,982
-7,110
| -16% | -$2.02M |
|
2283
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $11.8M | ﹤0.01% |
1,334,824
-17,544
| -1% | -$151K |
|
|
NCV
2284
Virtus Convertible & Income Fund
NCV
$392M
| $11.8M | ﹤0.01% |
418,482
-4,653
| -1% | -$131K |
|
|
ECOL
2285
DELISTED
US Ecology, Inc.
ECOL
| $11.8M | ﹤0.01% |
230,387
-52,446
| -19% | -$2.64M |
|
2286
Steven Madden
SHOO
$3.45B
| $11.7M | ﹤0.01% |
376,406
-458,139
| -55% | -$12.8M |
|
2287
Primerica
PRI
$9.65B
| $11.7M | ﹤0.01% |
114,885
-12,360
| -10% | -$1.18M |
|
2288
iShares Global Industrials ETF
EXI
$1.49B
| $11.7M | ﹤0.01% |
125,456
+4,448
| +4% | +$403K |
|
|
TVTY
2289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.6M | ﹤0.01% |
318,340
-23,940
| -7% | -$908K |
|
|
AWF
2290
AllianceBernstein Global High Income Fund
AWF
$875M
| $11.6M | ﹤0.01% |
911,385
-37,740
| -4% | -$483K |
|
|
RDUS
2291
DELISTED
Radius Health, Inc.
RDUS
| $11.6M | ﹤0.01% |
365,617
-20,173
| -5% | -$633K |
|
2292
VanEck International High Yield Bond ETF
IHY
$43.4M
| $11.6M | ﹤0.01% |
452,485
+177,952
| +65% | +$4.56M |
|
|
DATA
2293
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | ﹤0.01% |
167,445
-105,167
| -39% | -$7.73M |
|
2294
Silicon Motion
SIMO
$9.12B
| $11.6M | ﹤0.01% |
218,724
+70,023
| +47% | +$3.55M |
|
|
RUTH
2295
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.6M | ﹤0.01% |
535,035
-29,957
| -5% | -$629K |
|
2296
Mueller Water Products
MWA
$3.99B
| $11.6M | ﹤0.01% |
924,391
-526,536
| -36% | -$6.49M |
|
|
MZTI
2297
The Marzetti Company
MZTI
$3.18B
| $11.6M | ﹤0.01% |
89,598
-44,865
| -33% | -$5.66M |
|
|
GBAB
2298
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $11.6M | ﹤0.01% |
508,930
+56,327
| +12% | +$1.27M |
|
2299
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $11.6M | ﹤0.01% |
266,483
+59,255
| +29% | +$2.47M |
|
2300
Shopify
SHOP
$199B
| $11.5M | ﹤0.01% |
1,142,230
+251,190
| +28% | +$2.57M |
|
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.