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 | |
|---|---|---|---|---|---|---|
3076
Oil States International
OIS
$539M
| $5.48M | ﹤0.01% |
216,185
+58,558
| +37% | +$1.44M |
|
3077
FirstService
FSV
$6.18B
| $5.48M | ﹤0.01% |
83,358
+4,762
| +6% | +$311K |
|
3078
iShares Core Conservative Allocation ETF
AOK
$794M
| $5.48M | ﹤0.01% |
158,843
+27,023
| +20% | +$925K |
|
|
AVK
3079
Advent Convertible and Income Fund
AVK
$573M
| $5.46M | ﹤0.01% |
346,198
-40,605
| -10% | -$640K |
|
3080
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $5.46M | ﹤0.01% |
+12,200
| New | +$5.81M |
|
3081
iShares Asia 50 ETF
AIA
$5.06B
| $5.45M | ﹤0.01% |
88,849
-48,079
| -35% | -$2.89M |
|
3082
PUT
Phillips 66
PSX
$93.2B
| $5.45M | ﹤0.01% |
59,500
+57,100
| +2,379% | +$4.84M |
|
|
CBI
3083
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.45M | ﹤0.01% |
+324,300
| New | +$4.97M |
|
3084
MBIA
MBI
$264M
| $5.45M | ﹤0.01% |
625,863
+155,747
| +33% | +$1.56M |
|
3085
CALL
FedEx
FDX
$79.2B
| $5.44M | ﹤0.01% |
24,100
+19,100
| +382% | +$4.07M |
|
3086
Hanover Insurance
THG
$7.84B
| $5.43M | ﹤0.01% |
56,075
-17,400
| -24% | -$1.66M |
|
3087
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $5.43M | ﹤0.01% |
176,214
+68,335
| +63% | +$2.1M |
|
|
WRD
3088
DELISTED
WildHorse Resource Development
WRD
| $5.42M | ﹤0.01% |
406,590
+150,544
| +59% | +$1.81M |
|
|
DEMG
3089
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $5.41M | ﹤0.01% |
193,369
+95,184
| +97% | +$2.71M |
|
|
HI
3090
DELISTED
Hillenbrand
HI
| $5.41M | ﹤0.01% |
139,178
-23,809
| -15% | -$864K |
|
3091
Atlantic Union Bankshares
AUB
$6.12B
| $5.39M | ﹤0.01% |
152,612
-932
| -0.6% | -$30K |
|
3092
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5.38M | ﹤0.01% |
538,146
+32,232
| +6% | +$316K |
|
3093
CALL
Toronto Dominion Bank
TD
$205B
| $5.38M | ﹤0.01% |
95,700
| – | – |
|
3094
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.38M | ﹤0.01% |
130,267
-19,228
| -13% | -$761K |
|
3095
TD Synnex
SNX
$20.7B
| $5.37M | ﹤0.01% |
84,822
-101,288
| -54% | -$5.98M |
|
3096
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $5.36M | ﹤0.01% |
507,422
-7,045
| -1% | -$73.9K |
|
3097
PUT
Prudential Financial
PRU
$43.2B
| $5.36M | ﹤0.01% |
50,400
+5,100
| +11% | +$545K |
|
3098
iShares Global Materials ETF
MXI
$356M
| $5.34M | ﹤0.01% |
81,736
-568
| -0.7% | -$36K |
|
|
IBMK
3099
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.33M | ﹤0.01% |
204,403
+23,510
| +13% | +$616K |
|
|
BBRC
3100
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.33M | ﹤0.01% |
298,368
-8,760
| -3% | -$158K |
|
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.