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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.53B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.1B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.85B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$736M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$430M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $10.3M | ﹤0.01% |
+400,000
| New | +$10.2M |
|
|
GBAB
2477
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $10.3M | ﹤0.01% |
452,603
+18,418
| +4% | +$422K |
|
2478
STAG Industrial
STAG
$7.09B
| $10.3M | ﹤0.01% |
375,308
+187,866
| +100% | +$5.2M |
|
|
BLD
2479
DELISTED
TopBuild
BLD
| $10.3M | ﹤0.01% |
158,070
-14,601
| -8% | -$825K |
|
|
BTO
2480
John Hancock Financial Opportunities Fund
BTO
$819M
| $10.3M | ﹤0.01% |
276,191
+25,417
| +10% | +$882K |
|
2481
Ennis
EBF
$559M
| $10.3M | ﹤0.01% |
523,701
-34,446
| -6% | -$659K |
|
2482
CALL
Exelon
EXC
$47.2B
| $10.3M | ﹤0.01% |
+382,045
| New | +$10.2M |
|
2483
Clearway Energy Class C
CWEN
$7.01B
| $10.3M | ﹤0.01% |
531,312
+31,898
| +6% | +$590K |
|
|
SPN
2484
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | ﹤0.01% |
95,750
-12,121
| -11% | -$1.2M |
|
2485
VanEck Short High Yield Muni ETF
SHYD
$456M
| $10.2M | ﹤0.01% |
418,012
+67,076
| +19% | +$1.64M |
|
2486
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $10.2M | ﹤0.01% |
297,015
+1,391
| +0.5% | +$46.6K |
|
|
AGN.PRA
2487
DELISTED
Allergan plc
AGN.PRA
| $10.2M | ﹤0.01% |
13,841
+866
| +7% | +$719K |
|
2488
CALL
Chubb
CB
$133B
| $10.2M | ﹤0.01% |
+71,600
| New | +$10.4M |
|
2489
BGC Group
BGC
$5.33B
| $10.2M | ﹤0.01% |
1,092,882
-89,436
| -8% | -$747K |
|
2490
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $10.2M | ﹤0.01% |
132,117
-10,465
| -7% | -$810K |
|
2491
KB Home
KBH
$3.44B
| $10.2M | ﹤0.01% |
421,021
+122,943
| +41% | +$2.77M |
|
|
UHT
2492
Universal Health Realty Income Trust
UHT
$574M
| $10.1M | ﹤0.01% |
134,432
+65,935
| +96% | +$5.08M |
|
2493
CALL
Biogen
BIIB
$31B
| $10.1M | ﹤0.01% |
32,400
-3,600
| -10% | -$1.07M |
|
2494
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $10.1M | ﹤0.01% |
222,022
-35,086
| -14% | -$1.63M |
|
|
ANTX
2495
DELISTED
Anthem, Inc.
ANTX
| $10.1M | ﹤0.01% |
193,719
+26,448
| +16% | +$1.38M |
|
2496
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10.1M | ﹤0.01% |
342,235
+25,740
| +8% | +$754K |
|
|
APU
2497
DELISTED
AmeriGas Partners, L.P.
APU
| $10.1M | ﹤0.01% |
224,579
-39,302
| -15% | -$1.73M |
|
2498
Cooper-Standard Automotive
CPS
$506M
| $10.1M | ﹤0.01% |
86,949
+18,295
| +27% | +$1.9M |
|
|
TMHC
2499
DELISTED
Taylor Morrison
TMHC
| $10.1M | ﹤0.01% |
455,900
+113,857
| +33% | +$2.52M |
|
2500
PUT
Newmont
NEM
$124B
| $10M | ﹤0.01% |
267,700
+208,900
| +355% | +$7.59M |
|
Similar funds
Bank of America's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of America held 7,625 positions worth $630B, up 25% from $503B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America deployed $105B of net new capital in Q3 2017, opening 548 new positions and adding to 3,951 existing holdings. Its largest new stake was Baker Hughes: 1,368,107 shares worth $50.1M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $736M trimmed.
- Bank of America's largest Q3 2017 buy was Baker Hughes: 1,368,107 shares worth $50.1M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.43B increase.
- Bank of America's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $736M.
- Bank of America fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.22B.
- Bank of America's ten largest holdings make up 12% of its $630B portfolio in Q3 2017.
- Bank of America opened 548 new positions and closed 407 in Q3 2017.
- Bank of America's portfolio value rose 25% quarter-over-quarter to $630B.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.