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 | |
|---|---|---|---|---|---|---|
3101
Laureate Education
LAUR
$5.18B
| $5.31M | ﹤0.01% |
364,742
+183,353
| +101% | +$2.87M |
|
|
KEYW
3102
DELISTED
The KEYW Holding Corporation
KEYW
| $5.3M | ﹤0.01% |
696,756
-78,958
| -10% | -$641K |
|
3103
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.3M | ﹤0.01% |
61,200
+59,200
| +2,960% | +$4.75M |
|
3104
TriNet
TNET
$3.16B
| $5.29M | ﹤0.01% |
157,373
-4,200
| -3% | -$147K |
|
3105
PUT
Kraft Heinz
KHC
$30.3B
| $5.29M | ﹤0.01% |
68,200
+23,100
| +51% | +$1.93M |
|
3106
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $5.28M | ﹤0.01% |
75,046
+42,746
| +132% | +$2.86M |
|
3107
CALL
Marvell Technology
MRVL
$199B
| $5.28M | ﹤0.01% |
295,000
-3,900
| -1% | -$64.9K |
|
|
3108
PUT
Marvell Technology
MRVL
$199B
| $5.28M | ﹤0.01% |
295,000
| – | – |
|
3109
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.27M | ﹤0.01% |
91,441
-1,957
| -2% | -$111K |
|
3110
Evertec
EVTC
$1.89B
| $5.27M | ﹤0.01% |
332,514
+175,412
| +112% | +$3.14M |
|
3111
Murphy USA
MUSA
$10.5B
| $5.27M | ﹤0.01% |
76,352
+21,753
| +40% | +$1.51M |
|
3112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $5.27M | ﹤0.01% |
277,541
-26,756
| -9% | -$495K |
|
|
INOV
3113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.27M | ﹤0.01% |
308,883
+73,044
| +31% | +$1.02M |
|
3114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $5.26M | ﹤0.01% |
83,788
+25,856
| +45% | +$1.58M |
|
3115
Materion
MTRN
$5.9B
| $5.26M | ﹤0.01% |
121,826
-21,295
| -15% | -$816K |
|
|
GRES
3116
DELISTED
IQ ARB Global Resources
GRES
| $5.25M | ﹤0.01% |
194,516
+53,264
| +38% | +$1.41M |
|
|
HTD
3117
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $5.24M | ﹤0.01% |
202,678
+2,823
| +1% | +$72.3K |
|
3118
STMicroelectronics
STM
$48.5B
| $5.24M | ﹤0.01% |
269,831
+94,182
| +54% | +$1.63M |
|
3119
State Street SPDR S&P Telecom ETF
XTL
$559M
| $5.23M | ﹤0.01% |
75,067
-1,639
| -2% | -$115K |
|
3120
WSFS Financial
WSFS
$4.17B
| $5.23M | ﹤0.01% |
107,319
+37,987
| +55% | +$1.71M |
|
3121
Eldorado Gold
EGO
$10.4B
| $5.23M | ﹤0.01% |
475,210
-132,755
| -22% | -$1.45M |
|
|
NDRM
3122
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $5.22M | ﹤0.01% |
134,306
+125,942
| +1,506% | +$4.63M |
|
3123
PUT
Nutanix
NTNX
$18B
| $5.22M | ﹤0.01% |
233,100
| – | – |
|
|
CEA
3124
DELISTED
China Eastern Airlines
CEA
| $5.21M | ﹤0.01% |
213,094
+59,722
| +39% | +$1.65M |
|
|
PFA
3125
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $5.2M | ﹤0.01% |
220,999
+108,990
| +97% | +$2.56M |
|
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.