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 | |
|---|---|---|---|---|---|---|
2376
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $10.6M | ﹤0.01% |
456,277
-1,056
| -0.2% | -$24.5K |
|
2377
CALL
Capital One
COF
$139B
| $10.6M | ﹤0.01% |
106,200
-70,000
| -40% | -$6.39M |
|
|
GLQ
2378
Clough Global Equity Fund
GLQ
$156M
| $10.5M | ﹤0.01% |
788,065
-365,070
| -32% | -$4.91M |
|
2379
Varonis Systems
VRNS
$5.17B
| $10.5M | ﹤0.01% |
648,417
+22,146
| +4% | +$347K |
|
|
NGHC
2380
DELISTED
National General Holdings Corp
NGHC
| $10.5M | ﹤0.01% |
533,848
-113,520
| -18% | -$2.33M |
|
2381
PUT
Ferrari
RACE
$72.9B
| $10.5M | ﹤0.01% |
+100,000
| New | +$11.1M |
|
2382
CALL
Autodesk
ADSK
$53.1B
| $10.5M | ﹤0.01% |
+100,000
| New | +$11.7M |
|
2383
CALL
Agnico Eagle Mines
AEM
$94.4B
| $10.5M | ﹤0.01% |
+227,000
| New | +$10.1M |
|
|
IBMI
2384
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $10.5M | ﹤0.01% |
413,017
+36,223
| +10% | +$924K |
|
2385
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $10.5M | ﹤0.01% |
1,071,651
+27,435
| +3% | +$247K |
|
|
MDRX
2386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.5M | ﹤0.01% |
719,438
-576,805
| -44% | -$8.01M |
|
|
AFAM
2387
DELISTED
Almost Family Inc
AFAM
| $10.4M | ﹤0.01% |
188,404
+101,508
| +117% | +$5.4M |
|
|
MINI
2388
DELISTED
Mobile Mini Inc
MINI
| $10.4M | ﹤0.01% |
302,125
-88,767
| -23% | -$3.03M |
|
2389
Progress Software
PRGS
$1.79B
| $10.4M | ﹤0.01% |
244,851
-1,311,630
| -84% | -$54.6M |
|
2390
CALL
Lam Research
LRCX
$416B
| $10.4M | ﹤0.01% |
565,000
-46,000
| -8% | -$904K |
|
2391
Glaukos
GKOS
$10.9B
| $10.4M | ﹤0.01% |
405,382
+146,795
| +57% | +$4.37M |
|
2392
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $10.4M | ﹤0.01% |
3,470
| – | – |
|
|
IBMH
2393
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.4M | ﹤0.01% |
410,186
+18,035
| +5% | +$459K |
|
2394
Banco Macro
BMA
$4.96B
| $10.4M | ﹤0.01% |
89,493
-33,292
| -27% | -$3.9M |
|
2395
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $10.4M | ﹤0.01% |
108,989
-9,241
| -8% | -$869K |
|
|
FMO
2396
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $10.4M | ﹤0.01% |
157,553
-128,159
| -45% | -$7.64M |
|
2397
Compass Minerals
CMP
$1.11B
| $10.3M | ﹤0.01% |
143,201
-35,586
| -20% | -$2.39M |
|
2398
CALL
Biogen
BIIB
$31B
| $10.3M | ﹤0.01% |
32,400
| – | – |
|
|
BFK
2399
DELISTED
BlackRock Municipal Income Trust
BFK
| $10.3M | ﹤0.01% |
732,080
+51,226
| +8% | +$724K |
|
2400
Green Dot
GDOT
$771M
| $10.3M | ﹤0.01% |
170,779
+35,345
| +26% | +$2.07M |
|
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.