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 | |
|---|---|---|---|---|---|---|
|
ROIC
2301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | ﹤0.01% |
578,014
-137,571
| -19% | -$2.64M |
|
|
AAMI
2302
Acadian Asset Management
AAMI
$3.28B
| $11.5M | ﹤0.01% |
687,528
+433,526
| +171% | +$6.88M |
|
2303
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $11.5M | ﹤0.01% |
67,166
+1,149
| +2% | +$182K |
|
2304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.5M | ﹤0.01% |
214,066
+6,760
| +3% | +$363K |
|
|
SWN
2305
DELISTED
Southwestern Energy Company
SWN
| $11.5M | ﹤0.01% |
2,052,175
-1,595,153
| -44% | -$9.27M |
|
2306
Cheesecake Factory
CAKE
$5.64B
| $11.5M | ﹤0.01% |
237,662
-12,125
| -5% | -$551K |
|
|
BTO
2307
John Hancock Financial Opportunities Fund
BTO
$819M
| $11.4M | ﹤0.01% |
291,072
+14,881
| +5% | +$556K |
|
2308
Dillards
DDS
$8.76B
| $11.4M | ﹤0.01% |
190,576
-8,117
| -4% | -$450K |
|
|
GTT
2309
DELISTED
GTT Communications, Inc.
GTT
| $11.4M | ﹤0.01% |
243,539
-38,347
| -14% | -$1.46M |
|
|
SYNT
2310
DELISTED
Syntel Inc
SYNT
| $11.4M | ﹤0.01% |
494,907
+25,174
| +5% | +$596K |
|
|
MRC
2311
DELISTED
MRC Global
MRC
| $11.4M | ﹤0.01% |
672,179
-251,291
| -27% | -$4.15M |
|
2312
Franklin Electric
FELE
$4.68B
| $11.4M | ﹤0.01% |
247,747
-107,834
| -30% | -$4.87M |
|
2313
Supernus Pharmaceuticals
SUPN
$2.81B
| $11.4M | ﹤0.01% |
285,346
-207,723
| -42% | -$8.21M |
|
2314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $11.4M | ﹤0.01% |
172,955
-41,122
| -19% | -$2.63M |
|
2315
Merit Medical Systems
MMSI
$5.42B
| $11.4M | ﹤0.01% |
263,116
-110,342
| -30% | -$4.63M |
|
2316
Williams-Sonoma
WSM
$28.4B
| $11.3M | ﹤0.01% |
438,798
-74,404
| -14% | -$1.9M |
|
2317
BlackRock Multi-Sector Income Trust
BIT
$694M
| $11.3M | ﹤0.01% |
624,821
-4,402
| -0.7% | -$80.6K |
|
2318
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $11.3M | ﹤0.01% |
374,200
+100,000
| +36% | +$2.94M |
|
|
WLL
2319
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | ﹤0.01% |
5,693
-3,204
| -36% | -$5.62M |
|
2320
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $11.3M | ﹤0.01% |
363,031
+186,817
| +106% | +$5.76M |
|
2321
ENI
E
$79.8B
| $11.2M | ﹤0.01% |
338,928
-166,281
| -33% | -$5.48M |
|
2322
Dorman Products
DORM
$4.05B
| $11.2M | ﹤0.01% |
183,717
-250,507
| -58% | -$17M |
|
2323
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $11.2M | ﹤0.01% |
500,474
-249
| -0% | -$5.45K |
|
|
CBM
2324
DELISTED
Cambrex Corporation
CBM
| $11.2M | ﹤0.01% |
233,782
-158,774
| -40% | -$7.87M |
|
|
BXMX
2325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11.2M | ﹤0.01% |
787,012
-49,286
| -6% | -$692K |
|
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.