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 | |
|---|---|---|---|---|---|---|
2351
STAG Industrial
STAG
$7.09B
| $10.9M | ﹤0.01% |
398,972
+23,664
| +6% | +$662K |
|
2352
ESCO Technologies
ESE
$7.92B
| $10.9M | ﹤0.01% |
180,633
-45,977
| -20% | -$2.79M |
|
2353
Louisiana-Pacific
LPX
$5.17B
| $10.9M | ﹤0.01% |
414,352
-430,397
| -51% | -$11.7M |
|
2354
Minerals Technologies
MTX
$2.27B
| $10.9M | ﹤0.01% |
157,896
-44,369
| -22% | -$3.15M |
|
2355
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $10.8M | ﹤0.01% |
317,716
+73,241
| +30% | +$2.44M |
|
2356
Valley National Bancorp
VLY
$8.29B
| $10.8M | ﹤0.01% |
965,363
-204,953
| -18% | -$2.38M |
|
|
LM
2357
DELISTED
Legg Mason, Inc.
LM
| $10.8M | ﹤0.01% |
257,584
+106,640
| +71% | +$4.19M |
|
2358
Skywest
SKYW
$4.18B
| $10.8M | ﹤0.01% |
203,448
-81,619
| -29% | -$4M |
|
|
S
2359
PUT
DELISTED
Sprint Corporation
S
| $10.8M | ﹤0.01% |
1,832,800
-1,059,500
| -37% | -$6.72M |
|
2360
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.8M | ﹤0.01% |
+320,000
| New | +$10.5M |
|
2361
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $10.8M | ﹤0.01% |
286,430
+14,598
| +5% | +$525K |
|
2362
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $10.8M | ﹤0.01% |
315,240
+34,768
| +12% | +$1.13M |
|
2363
Pricesmart
PSMT
$5.56B
| $10.8M | ﹤0.01% |
124,929
+2,440
| +2% | +$208K |
|
|
SPLK
2364
CALL
DELISTED
Splunk Inc
SPLK
| $10.8M | ﹤0.01% |
129,800
+124,600
| +2,396% | +$9.14M |
|
|
SJI
2365
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | ﹤0.01% |
344,024
-161,909
| -32% | -$5.35M |
|
|
INC
2366
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $10.7M | ﹤0.01% |
106,999
-716
| -0.7% | -$71.7K |
|
|
LPT
2367
DELISTED
Liberty Property Trust
LPT
| $10.7M | ﹤0.01% |
248,901
+64,538
| +35% | +$2.8M |
|
2368
PUT
Oneok
OKE
$59.9B
| $10.7M | ﹤0.01% |
200,000
| – | – |
|
2369
Simpson Manufacturing
SSD
$7.94B
| $10.7M | ﹤0.01% |
186,216
-67,402
| -27% | -$3.73M |
|
2370
EXL Service
EXLS
$5.28B
| $10.7M | ﹤0.01% |
884,985
-606,170
| -41% | -$7.4M |
|
2371
PUT
Texas Instruments
TXN
$255B
| $10.7M | ﹤0.01% |
102,200
-1,600
| -2% | -$156K |
|
2372
Invesco Semiconductors ETF
PSI
$2.61B
| $10.7M | ﹤0.01% |
633,507
+188,109
| +42% | +$3.26M |
|
2373
Enviri
NVRI
$579M
| $10.7M | ﹤0.01% |
571,064
-82,427
| -13% | -$1.59M |
|
|
HEFV
2374
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $10.7M | ﹤0.01% |
388,407
+2,096
| +0.5% | +$57.3K |
|
|
BCS.PRD.CL
2375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.6M | ﹤0.01% |
397,763
-85,710
| -18% | -$2.28M |
|
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.