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 | |
|---|---|---|---|---|---|---|
2726
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $7.89M | ﹤0.01% |
244,475
+13,366
| +6% | +$420K |
|
2727
PUT
D.R. Horton
DHI
$41.6B
| $7.89M | ﹤0.01% |
+197,600
| New | +$7.2M |
|
|
LKSD
2728
DELISTED
LSC Communications, Inc.
LKSD
| $7.89M | ﹤0.01% |
477,781
+115,738
| +32% | +$2.08M |
|
|
BKK
2729
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.89M | ﹤0.01% |
503,994
-5,133
| -1% | -$80.5K |
|
|
FTR
2730
DELISTED
Frontier Communications Corp.
FTR
| $7.88M | ﹤0.01% |
668,079
+120,056
| +22% | +$1.69M |
|
|
NPKI
2731
NPK International
NPKI
$1.21B
| $7.87M | ﹤0.01% |
787,154
+228,699
| +41% | +$1.87M |
|
2732
iShares MSCI Austria ETF
EWO
$188M
| $7.87M | ﹤0.01% |
336,065
-26,294
| -7% | -$596K |
|
2733
Pitney Bowes
PBI
$2.25B
| $7.85M | ﹤0.01% |
560,287
-84,668
| -13% | -$1.16M |
|
2734
Credit Acceptance
CACC
$6.1B
| $7.84M | ﹤0.01% |
28,003
+5,804
| +26% | +$1.52M |
|
2735
Conduent
CNDT
$236M
| $7.84M | ﹤0.01% |
500,481
-169,428
| -25% | -$2.77M |
|
|
AUY
2736
DELISTED
Yamana Gold, Inc.
AUY
| $7.84M | ﹤0.01% |
2,959,326
-955,739
| -24% | -$2.54M |
|
2737
abrdn Physical Palladium Shares ETF
PALL
$651M
| $7.83M | ﹤0.01% |
436,560
-17,545
| -4% | -$303K |
|
2738
Braskem
BAK
$777M
| $7.82M | ﹤0.01% |
292,504
-16,735
| -5% | -$411K |
|
|
RAVN
2739
DELISTED
Raven Industries Inc
RAVN
| $7.82M | ﹤0.01% |
241,363
+34,565
| +17% | +$1.12M |
|
|
WBA
2740
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | ﹤0.01% |
101,100
-499,100
| -83% | -$40M |
|
|
BRW
2741
Saba Capital Income & Opportunities Fund
BRW
$334M
| $7.81M | ﹤0.01% |
746,285
-167,632
| -18% | -$1.76M |
|
2742
Teck Resources
TECK
$31.2B
| $7.8M | ﹤0.01% |
369,948
-3,258
| -0.9% | -$70.9K |
|
2743
SPX Corp
SPXC
$10.9B
| $7.79M | ﹤0.01% |
265,499
-575
| -0.2% | -$15.1K |
|
2744
United Fire Group
UFCS
$1.4B
| $7.79M | ﹤0.01% |
169,968
+52,221
| +44% | +$2.26M |
|
2745
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $7.79M | ﹤0.01% |
274,200
-252,400
| -48% | -$6.95M |
|
2746
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $7.78M | ﹤0.01% |
214,794
-8,188
| -4% | -$291K |
|
2747
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $7.76M | ﹤0.01% |
132,384
-79,274
| -37% | -$4.5M |
|
2748
Kaiser Aluminum
KALU
$2.97B
| $7.75M | ﹤0.01% |
75,157
+21,097
| +39% | +$2.03M |
|
2749
RE/MAX Holdings
RMAX
$268M
| $7.75M | ﹤0.01% |
121,919
+33,144
| +37% | +$1.98M |
|
2750
CALL
ConocoPhillips
COP
$152B
| $7.74M | ﹤0.01% |
154,700
-339,400
| -69% | -$15.2M |
|
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.