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 | |
|---|---|---|---|---|---|---|
2401
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $10.3M | ﹤0.01% |
815,490
-53,410
| -6% | -$661K |
|
2402
PUT
Travelers Companies
TRV
$77.2B
| $10.3M | ﹤0.01% |
75,800
-24,200
| -24% | -$3.19M |
|
2403
Prosperity Bancshares
PB
$9.02B
| $10.3M | ﹤0.01% |
146,687
-134,983
| -48% | -$9.02M |
|
2404
AngloGold Ashanti
AU
$48.7B
| $10.3M | ﹤0.01% |
1,008,230
+8,055
| +0.8% | +$77.7K |
|
|
USDP
2405
DELISTED
USD PARTNERS LP
USDP
| $10.3M | ﹤0.01% |
912,063
+89,207
| +11% | +$947K |
|
2406
Cracker Barrel
CBRL
$1.29B
| $10.3M | ﹤0.01% |
64,527
-4,522
| -7% | -$710K |
|
2407
CALL
Enterprise Products Partners
EPD
$84B
| $10.2M | ﹤0.01% |
386,600
-42,000
| -10% | -$1.06M |
|
2408
iShares Global Comm Services ETF
IXP
$572M
| $10.2M | ﹤0.01% |
169,028
+29,206
| +21% | +$1.75M |
|
2409
BGC Group
BGC
$5.33B
| $10.2M | ﹤0.01% |
1,052,593
-40,289
| -4% | -$407K |
|
2410
EastGroup Properties
EGP
$10.9B
| $10.2M | ﹤0.01% |
115,613
-41,008
| -26% | -$3.73M |
|
|
THR
2411
DELISTED
Thermon Group Holdings
THR
| $10.2M | ﹤0.01% |
431,510
-54,915
| -11% | -$1.2M |
|
2412
Enerpac Tool Group
EPAC
$1.89B
| $10.2M | ﹤0.01% |
403,485
-184,052
| -31% | -$4.74M |
|
|
ENV
2413
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | ﹤0.01% |
204,730
+29,292
| +17% | +$1.52M |
|
2414
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $10.2M | ﹤0.01% |
1,765,000
-1,350,000
| -43% | -$8.05M |
|
|
TLP
2415
DELISTED
Transmontaigne
TLP
| $10.1M | ﹤0.01% |
257,230
-19,303
| -7% | -$790K |
|
2416
CALL
Becton Dickinson
BDX
$50B
| $10.1M | ﹤0.01% |
+48,585
| New | +$10.2M |
|
2417
CALL
Viatris
VTRS
$18.6B
| $10.1M | ﹤0.01% |
239,800
+209,800
| +699% | +$8.02M |
|
2418
Tanger
SKT
$4.42B
| $10.1M | ﹤0.01% |
382,103
+84,718
| +28% | +$2.1M |
|
|
TSRO
2419
DELISTED
TESARO, Inc.
TSRO
| $10.1M | ﹤0.01% |
122,043
-375,638
| -75% | -$36.8M |
|
2420
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $10.1M | ﹤0.01% |
475,373
-35,120
| -7% | -$741K |
|
2421
Trex
TREX
$5.06B
| $10.1M | ﹤0.01% |
372,540
-401,932
| -52% | -$10.2M |
|
2422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $10.1M | ﹤0.01% |
350,464
+14,556
| +4% | +$419K |
|
|
NTRI
2423
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | ﹤0.01% |
191,465
-181,955
| -49% | -$9.56M |
|
2424
CALL
Yelp
YELP
$1.34B
| $10.1M | ﹤0.01% |
240,000
-250,000
| -51% | -$11.1M |
|
2425
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $10.1M | ﹤0.01% |
618,116
+35,532
| +6% | +$550K |
|
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.