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 | |
|---|---|---|---|---|---|---|
2751
Primoris Services
PRIM
$4.48B
| $7.73M | ﹤0.01% |
262,832
+97,985
| +59% | +$2.61M |
|
2752
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $7.71M | ﹤0.01% |
80,447
-2,156
| -3% | -$198K |
|
|
PML
2753
PIMCO Municipal Income Fund II
PML
$493M
| $7.7M | ﹤0.01% |
585,139
+93,913
| +19% | +$1.25M |
|
|
KW
2754
DELISTED
Kennedy-Wilson Holdings
KW
| $7.69M | ﹤0.01% |
414,779
-16,001
| -4% | -$308K |
|
2755
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $7.69M | ﹤0.01% |
138,393
-4,714
| -3% | -$257K |
|
2756
PUT
Lumen
LUMN
$6.93B
| $7.68M | ﹤0.01% |
406,600
-423,400
| -51% | -$8.91M |
|
2757
PUT
MetLife
MET
$62.1B
| $7.68M | ﹤0.01% |
147,900
-392,231
| -73% | -$19.1M |
|
|
BWLD
2758
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.68M | ﹤0.01% |
72,676
+17,152
| +31% | +$1.91M |
|
2759
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $7.67M | ﹤0.01% |
156,936
-8,205
| -5% | -$385K |
|
2760
PTC Therapeutics
PTCT
$5.98B
| $7.67M | ﹤0.01% |
383,134
-28,499
| -7% | -$558K |
|
|
ABCO
2761
DELISTED
Advisory Board Co
ABCO
| $7.66M | ﹤0.01% |
142,781
-17,551
| -11% | -$945K |
|
2762
Ultrapar
UGP
$6.56B
| $7.65M | ﹤0.01% |
642,542
+410,702
| +177% | +$4.84M |
|
2763
Lexicon Pharmaceuticals
LXRX
$1.03B
| $7.63M | ﹤0.01% |
620,925
+410,545
| +195% | +$6.06M |
|
|
PFC
2764
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.63M | ﹤0.01% |
290,610
-10,870
| -4% | -$274K |
|
|
LDL
2765
DELISTED
Lydall, Inc.
LDL
| $7.63M | ﹤0.01% |
133,121
+48,689
| +58% | +$2.43M |
|
2766
PUT
American Airlines Group
AAL
$9.82B
| $7.63M | ﹤0.01% |
160,600
-89,100
| -36% | -$4.31M |
|
2767
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $7.62M | ﹤0.01% |
366,456
+43,524
| +13% | +$891K |
|
2768
iShares MSCI Turkey ETF
TUR
$222M
| $7.6M | ﹤0.01% |
181,760
+54,127
| +42% | +$2.39M |
|
2769
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $7.59M | ﹤0.01% |
260,379
-18,725
| -7% | -$546K |
|
|
MDC
2770
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.58M | ﹤0.01% |
287,583
+66,032
| +30% | +$1.74M |
|
|
LPT
2771
DELISTED
Liberty Property Trust
LPT
| $7.57M | ﹤0.01% |
184,363
-11,362
| -6% | -$475K |
|
|
MGLN
2772
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.57M | ﹤0.01% |
87,690
+55,203
| +170% | +$4.35M |
|
2773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $7.56M | ﹤0.01% |
148,673
+128,775
| +647% | +$6.55M |
|
2774
Ericsson
ERIC
$33.6B
| $7.56M | ﹤0.01% |
1,314,371
-261,899
| -17% | -$1.62M |
|
2775
Tredegar Corp
TG
$276M
| $7.54M | ﹤0.01% |
418,968
+65,936
| +19% | +$1.07M |
|
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.