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 | |
|---|---|---|---|---|---|---|
3226
PUT
RH
RH
$3.44B
| $4.58M | ﹤0.01% |
65,200
-260,100
| -80% | -$16.3M |
|
3227
Artivion
AORT
$1.42B
| $4.58M | ﹤0.01% |
201,968
+96,993
| +92% | +$1.96M |
|
3228
PUT
GameStop
GME
$8.37B
| $4.58M | ﹤0.01% |
886,400
+730,800
| +470% | +$3.78M |
|
|
WFT
3229
PUT
DELISTED
Weatherford International plc
WFT
| $4.57M | ﹤0.01% |
997,800
| – | – |
|
3230
PUT
Transocean
RIG
$6.43B
| $4.56M | ﹤0.01% |
423,400
-350,000
| -45% | -$3.01M |
|
3231
PUT
Beazer Homes USA
BZH
$872M
| $4.55M | ﹤0.01% |
242,800
| – | – |
|
|
BOBE
3232
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.54M | ﹤0.01% |
58,601
+23,985
| +69% | +$1.65M |
|
|
ACRE
3233
Ares Commercial Real Estate
ACRE
$262M
| $4.53M | ﹤0.01% |
340,643
+41,801
| +14% | +$548K |
|
|
FSD
3234
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.53M | ﹤0.01% |
266,108
+55,517
| +26% | +$943K |
|
3235
Autohome
ATHM
$2.61B
| $4.52M | ﹤0.01% |
75,276
+2,758
| +4% | +$158K |
|
|
PXD
3236
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | ﹤0.01% |
30,600
+17,000
| +125% | +$2.44M |
|
|
OPPE
3237
WisdomTree European Opportunities Fund
OPPE
$296M
| $4.51M | ﹤0.01% |
146,685
+77,763
| +113% | +$2.32M |
|
|
TTSH
3238
DELISTED
Tile Shop Holdings
TTSH
| $4.51M | ﹤0.01% |
354,857
+16,787
| +5% | +$262K |
|
3239
Acco Brands
ACCO
$401M
| $4.5M | ﹤0.01% |
378,317
+27,232
| +8% | +$310K |
|
|
CVGW
3240
DELISTED
Calavo Growers
CVGW
| $4.5M | ﹤0.01% |
61,413
+1,742
| +3% | +$123K |
|
|
NE
3241
PUT
DELISTED
Noble Corporation
NE
| $4.5M | ﹤0.01% |
977,200
| – | – |
|
3242
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.49M | ﹤0.01% |
56,606
+1,238
| +2% | +$97.1K |
|
3243
CALL
Shake Shack
SHAK
$3.02B
| $4.49M | ﹤0.01% |
+135,000
| New | +$4.42M |
|
3244
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.48M | ﹤0.01% |
137,177
+21,039
| +18% | +$692K |
|
|
MYC
3245
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.48M | ﹤0.01% |
290,059
-36,461
| -11% | -$561K |
|
3246
Papa John's
PZZA
$799M
| $4.48M | ﹤0.01% |
61,315
-155,315
| -72% | -$11.7M |
|
|
TIF
3247
CALL
DELISTED
Tiffany & Co.
TIF
| $4.48M | ﹤0.01% |
+48,800
| New | +$4.47M |
|
|
CBPX
3248
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.48M | ﹤0.01% |
172,266
+67,604
| +65% | +$1.56M |
|
3249
Macerich
MAC
$7.01B
| $4.47M | ﹤0.01% |
81,367
-76,020
| -48% | -$4.26M |
|
3250
TRI-Continental Corp
TY
$1.91B
| $4.46M | ﹤0.01% |
174,421
-3,612
| -2% | -$90K |
|
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.