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 | |
|---|---|---|---|---|---|---|
2326
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $11.2M | ﹤0.01% |
436,756
+43,613
| +11% | +$1.1M |
|
2327
Werner Enterprises
WERN
$2.33B
| $11.2M | ﹤0.01% |
289,955
+129,824
| +81% | +$4.72M |
|
2328
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $11.2M | ﹤0.01% |
383,135
+183,812
| +92% | +$5.29M |
|
2329
iShares Agency Bond ETF
AGZ
$565M
| $11.2M | ﹤0.01% |
98,872
-27,213
| -22% | -$3.08M |
|
2330
iShares US Healthcare Providers ETF
IHF
$1.27B
| $11.1M | ﹤0.01% |
355,400
+13,165
| +4% | +$396K |
|
2331
Universal Display
OLED
$4.09B
| $11.1M | ﹤0.01% |
64,541
-28,900
| -31% | -$4.61M |
|
2332
DNP Select Income Fund
DNP
$4.14B
| $11.1M | ﹤0.01% |
1,031,095
+33,918
| +3% | +$382K |
|
2333
Texas Roadhouse
TXRH
$13.6B
| $11.1M | ﹤0.01% |
211,235
-36,229
| -15% | -$1.83M |
|
|
B
2334
CALL
Barrick Mining
B
$68.5B
| $11.1M | ﹤0.01% |
768,300
+697,400
| +984% | +$10.3M |
|
|
SWP
2335
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $11.1M | ﹤0.01% |
90,510
+35,652
| +65% | +$4.27M |
|
|
FPF
2336
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $11.1M | ﹤0.01% |
454,710
-7,729
| -2% | -$191K |
|
2337
ResMed
RMD
$32.6B
| $11.1M | ﹤0.01% |
130,836
-15,547
| -11% | -$1.28M |
|
2338
First Trust Capital Strength ETF
FTCS
$8.02B
| $11.1M | ﹤0.01% |
217,051
+17,445
| +9% | +$865K |
|
2339
MaxLinear
MXL
$7.69B
| $11.1M | ﹤0.01% |
418,721
-207,943
| -33% | -$5.2M |
|
|
EMO
2340
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $11.1M | ﹤0.01% |
187,412
-79,399
| -30% | -$4.43M |
|
|
SAGE
2341
DELISTED
Sage Therapeutics
SAGE
| $11.1M | ﹤0.01% |
67,090
-33,222
| -33% | -$3.22M |
|
|
CRZO
2342
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11M | ﹤0.01% |
518,445
-441,731
| -46% | -$8.16M |
|
2343
KNOT Offshore Partners
KNOP
$369M
| $11M | ﹤0.01% |
531,521
+58,485
| +12% | +$1.27M |
|
2344
Oxford Industries
OXM
$543M
| $11M | ﹤0.01% |
146,208
-69,011
| -32% | -$4.61M |
|
2345
Telecom Argentina
TEO
$5.75B
| $11M | ﹤0.01% |
299,650
-15,409
| -5% | -$530K |
|
2346
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $11M | ﹤0.01% |
225,438
+3,416
| +2% | +$160K |
|
|
WBA
2347
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $11M | ﹤0.01% |
150,900
+49,800
| +49% | +$3.51M |
|
2348
Interparfums
IPAR
$3.67B
| $10.9M | ﹤0.01% |
251,867
-106,787
| -30% | -$4.64M |
|
2349
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $10.9M | ﹤0.01% |
359,274
+26,117
| +8% | +$790K |
|
2350
PUT
Howmet Aerospace
HWM
$115B
| $10.9M | ﹤0.01% |
522,513
-18,647
| -3% | -$363K |
|
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.