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 | |
|---|---|---|---|---|---|---|
2426
Heartland Express
HTLD
$989M
| $10.1M | ﹤0.01% |
431,145
+166,755
| +63% | +$3.76M |
|
2427
Ezcorp Inc
EZPW
$1.81B
| $10.1M | ﹤0.01% |
824,380
-141,055
| -15% | -$1.54M |
|
2428
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $10M | ﹤0.01% |
754,835
+21,947
| +3% | +$288K |
|
|
ESV
2429
DELISTED
Ensco Rowan plc
ESV
| $10M | ﹤0.01% |
424,640
+82,303
| +24% | +$1.82M |
|
2430
Cenovus Energy
CVE
$57.2B
| $10M | ﹤0.01% |
1,099,358
-492,603
| -31% | -$4.78M |
|
2431
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $10M | ﹤0.01% |
128,651
-3,466
| -3% | -$268K |
|
|
DWIN
2432
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $10M | ﹤0.01% |
372,958
+28,963
| +8% | +$784K |
|
2433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $10M | ﹤0.01% |
820,893
+6,075
| +0.7% | +$72.1K |
|
|
CLGX
2434
DELISTED
Corelogic, Inc.
CLGX
| $10M | ﹤0.01% |
216,408
-197,731
| -48% | -$9.15M |
|
2435
CALL
ConocoPhillips
COP
$152B
| $10M | ﹤0.01% |
182,100
+27,400
| +18% | +$1.41M |
|
2436
CALL
Broadcom
AVGO
$1.87T
| $9.99M | ﹤0.01% |
389,000
-6,925,000
| -95% | -$180M |
|
|
AMID
2437
DELISTED
American Midstream Partners, LP
AMID
| $9.99M | ﹤0.01% |
748,410
-12,942
| -2% | -$170K |
|
|
VVC
2438
DELISTED
Vectren Corporation
VVC
| $9.99M | ﹤0.01% |
153,655
+6,911
| +5% | +$464K |
|
2439
COPT Defense Properties
CDP
$4.19B
| $9.99M | ﹤0.01% |
341,985
-897,173
| -72% | -$28.1M |
|
2440
Itron
ITRI
$4.45B
| $9.96M | ﹤0.01% |
146,119
+66,628
| +84% | +$4.76M |
|
|
HEWG
2441
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $9.96M | ﹤0.01% |
347,277
-47,385
| -12% | -$1.38M |
|
2442
Invesco Mortgage Capital
IVR
$805M
| $9.95M | ﹤0.01% |
55,818
+3,628
| +7% | +$641K |
|
2443
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $9.93M | ﹤0.01% |
384,546
-39,198
| -9% | -$1.01M |
|
2444
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $9.92M | ﹤0.01% |
332,010
+266,459
| +406% | +$8M |
|
2445
Worthington Enterprises
WOR
$2.87B
| $9.91M | ﹤0.01% |
364,843
+37,202
| +11% | +$993K |
|
|
CTT
2446
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.89M | ﹤0.01% |
753,040
+103,130
| +16% | +$1.34M |
|
2447
First Citizens BancShares
FCNCA
$25.9B
| $9.87M | ﹤0.01% |
24,491
+1,220
| +5% | +$489K |
|
|
JMF
2448
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $9.87M | ﹤0.01% |
866,154
-148,081
| -15% | -$1.63M |
|
2449
PUT
Transocean
RIG
$6.43B
| $9.86M | ﹤0.01% |
923,400
+500,000
| +118% | +$5.19M |
|
2450
PUT
Clorox
CLX
$12.8B
| $9.86M | ﹤0.01% |
66,300
| – | – |
|
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.