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 | |
|---|---|---|---|---|---|---|
|
IBMH
2501
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10M | ﹤0.01% |
392,151
-14,210
| -3% | -$364K |
|
2502
Commault Systems
CVLT
$6.1B
| $10M | ﹤0.01% |
164,664
+23,042
| +16% | +$1.38M |
|
|
CNH
2503
CNH Industrial
CNH
$16.8B
| $10M | ﹤0.01% |
957,309
+31,046
| +3% | +$313K |
|
2504
Weibo
WB
$1.88B
| $10M | ﹤0.01% |
101,031
+31,450
| +45% | +$2.77M |
|
|
SLY
2505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.96M | ﹤0.01% |
153,210
+7,154
| +5% | +$440K |
|
|
HIFR
2506
DELISTED
InfraREIT, Inc.
HIFR
| $9.96M | ﹤0.01% |
445,147
-106,272
| -19% | -$2.28M |
|
2507
ePlus
PLUS
$2.31B
| $9.95M | ﹤0.01% |
215,328
+62,824
| +41% | +$2.56M |
|
2508
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $9.95M | ﹤0.01% |
333,157
+95,265
| +40% | +$2.76M |
|
2509
Liberty Global Class A
LBTYA
$3.57B
| $9.95M | ﹤0.01% |
293,316
-112,188
| -28% | -$3.74M |
|
2510
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $9.92M | ﹤0.01% |
346,106
-95,271
| -22% | -$2.68M |
|
2511
Popular Inc
BPOP
$11.3B
| $9.9M | ﹤0.01% |
275,466
+47,645
| +21% | +$1.93M |
|
2512
HealthStream
HSTM
$846M
| $9.9M | ﹤0.01% |
423,526
+147,741
| +54% | +$3.51M |
|
|
FPO
2513
DELISTED
First Potomac Realty Trust
FPO
| $9.88M | ﹤0.01% |
886,861
+125,836
| +17% | +$1.4M |
|
2514
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $9.83M | ﹤0.01% |
231,731
-4,377
| -2% | -$182K |
|
2515
PUT
Automatic Data Processing
ADP
$108B
| $9.82M | ﹤0.01% |
89,800
-1,503,700
| -94% | -$161M |
|
2516
Invesco Global Listed Private Equity ETF
PSP
$250M
| $9.81M | ﹤0.01% |
154,923
+8,461
| +6% | +$534K |
|
2517
State Street SPDR S&P Retail ETF
XRT
$640M
| $9.81M | ﹤0.01% |
234,796
-228,098
| -49% | -$9.16M |
|
2518
PUT
Under Armour
UAA
$2.3B
| $9.8M | ﹤0.01% |
594,600
-196,100
| -25% | -$3.6M |
|
|
CALY
2519
Callaway Golf Company
CALY
$2.94B
| $9.79M | ﹤0.01% |
678,814
+373,075
| +122% | +$4.94M |
|
2520
PUT
Align Technology
ALGN
$12.9B
| $9.78M | ﹤0.01% |
52,500
+7,500
| +17% | +$1.28M |
|
2521
BOK Financial
BOKF
$8.88B
| $9.74M | ﹤0.01% |
109,363
+46,713
| +75% | +$3.89M |
|
2522
CALL
TripAdvisor
TRIP
$1.26B
| $9.74M | ﹤0.01% |
+240,300
| New | +$9.76M |
|
|
BFK
2523
DELISTED
BlackRock Municipal Income Trust
BFK
| $9.72M | ﹤0.01% |
680,854
+75,763
| +13% | +$1.09M |
|
2524
Telecom Argentina
TEO
$5.75B
| $9.72M | ﹤0.01% |
315,059
+311,419
| +8,555% | +$9.15M |
|
2525
PUT
Costco
COST
$426B
| $9.69M | ﹤0.01% |
59,000
-27,200
| -32% | -$4.27M |
|
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.