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 | |
|---|---|---|---|---|---|---|
2451
PUT
Ralph Lauren
RL
$23.2B
| $9.85M | ﹤0.01% |
95,000
+45,000
| +90% | +$4.15M |
|
|
MANT
2452
DELISTED
Mantech International Corp
MANT
| $9.84M | ﹤0.01% |
196,097
-62,968
| -24% | -$3.06M |
|
|
DM
2453
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.83M | ﹤0.01% |
322,921
-24,837
| -7% | -$782K |
|
2454
Royce Value Trust
RVT
$2.32B
| $9.82M | ﹤0.01% |
607,396
+18,980
| +3% | +$301K |
|
|
BGG
2455
DELISTED
Briggs & Stratton Corp.
BGG
| $9.82M | ﹤0.01% |
386,983
-58,796
| -13% | -$1.44M |
|
|
AIFU
2456
AIFU Inc
AIFU
$215M
| $9.81M | ﹤0.01% |
1,134
+987
| +671% | +$7.36M |
|
2457
Telephone and Data Systems
TDS
$4.05B
| $9.8M | ﹤0.01% |
352,722
-81,996
| -19% | -$2.25M |
|
2458
Cheniere Energy
CQP
$33.4B
| $9.79M | ﹤0.01% |
330,401
-146,497
| -31% | -$4.12M |
|
|
CTRA
2459
PUT
DELISTED
Coterra Energy
CTRA
| $9.78M | ﹤0.01% |
342,100
+295,700
| +637% | +$8.12M |
|
2460
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $9.78M | ﹤0.01% |
150,501
-41,774
| -22% | -$2.52M |
|
2461
First Solar
FSLR
$24.2B
| $9.76M | ﹤0.01% |
144,472
-47,439
| -25% | -$2.78M |
|
2462
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $9.74M | ﹤0.01% |
200,000
+100,000
| +100% | +$4.55M |
|
|
DEA
2463
Easterly Government Properties
DEA
$1.17B
| $9.74M | ﹤0.01% |
182,554
+5,563
| +3% | +$290K |
|
|
WEB
2464
DELISTED
Web.com Group, Inc.
WEB
| $9.73M | ﹤0.01% |
446,393
-69,894
| -14% | -$1.64M |
|
2465
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $9.71M | ﹤0.01% |
395,788
+137,795
| +53% | +$3.38M |
|
2466
Cameco
CCJ
$42.6B
| $9.7M | ﹤0.01% |
1,051,316
-18,339
| -2% | -$172K |
|
2467
Emergent Biosolutions
EBS
$235M
| $9.69M | ﹤0.01% |
208,500
-115,269
| -36% | -$4.85M |
|
|
SCU
2468
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.69M | ﹤0.01% |
387,402
-4,506
| -1% | -$141K |
|
|
VLP
2469
DELISTED
Valero Energy Partners LP
VLP
| $9.67M | ﹤0.01% |
217,236
-71,774
| -25% | -$3.04M |
|
|
MCA
2470
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $9.64M | ﹤0.01% |
657,870
-99,170
| -13% | -$1.48M |
|
|
AUY
2471
DELISTED
Yamana Gold, Inc.
AUY
| $9.63M | ﹤0.01% |
3,084,882
+125,556
| +4% | +$335K |
|
2472
VanEck Short High Yield Muni ETF
SHYD
$456M
| $9.61M | ﹤0.01% |
397,313
-20,699
| -5% | -$504K |
|
2473
Toro Company
TTC
$9.37B
| $9.61M | ﹤0.01% |
147,303
-54,395
| -27% | -$3.45M |
|
2474
CALL
Analog Devices
ADI
$190B
| $9.59M | ﹤0.01% |
107,700
| – | – |
|
|
ITCI
2475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.58M | ﹤0.01% |
661,800
-144,034
| -18% | -$2.22M |
|
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.