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 | |
|---|---|---|---|---|---|---|
|
CCEC
3326
Capital Clean Energy Carriers
CCEC
$1.36B
| $4.06M | ﹤0.01% |
165,801
-203,412
| -55% | -$5.16M |
|
|
ABMD
3327
DELISTED
Abiomed Inc
ABMD
| $4.06M | ﹤0.01% |
24,082
+5,106
| +27% | +$772K |
|
|
RDC
3328
DELISTED
Rowan Companies Plc
RDC
| $4.06M | ﹤0.01% |
315,859
+47,025
| +17% | +$504K |
|
|
BBBY
3329
Bed Bath & Beyond
BBBY
$415M
| $4.06M | ﹤0.01% |
181,763
+76,971
| +73% | +$1.16M |
|
3330
Super Micro Computer
SMCI
$25.8B
| $4.05M | ﹤0.01% |
1,832,220
-97,640
| -5% | -$250K |
|
|
MVT
3331
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.05M | ﹤0.01% |
261,473
-15,582
| -6% | -$246K |
|
|
CNBKA
3332
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.04M | ﹤0.01% |
50,468
-4,361
| -8% | -$294K |
|
|
NQP
3333
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.04M | ﹤0.01% |
298,231
-2,732
| -0.9% | -$37.1K |
|
|
ESV
3334
CALL
DELISTED
Ensco Rowan plc
ESV
| $4.03M | ﹤0.01% |
+168,750
| New | +$3.37M |
|
3335
E.W. Scripps
SSP
$320M
| $4.03M | ﹤0.01% |
210,762
-12,246
| -5% | -$225K |
|
3336
City Holding Co
CHCO
$2.07B
| $4.02M | ﹤0.01% |
55,865
+3,333
| +6% | +$216K |
|
3337
Casella Waste Systems
CWST
$5.77B
| $4.02M | ﹤0.01% |
213,552
-7,674
| -3% | -$131K |
|
3338
TransAlta
TAC
$4.05B
| $4.01M | ﹤0.01% |
685,959
-233,598
| -25% | -$1.46M |
|
3339
Weyco Group
WEYS
$432M
| $4.01M | ﹤0.01% |
141,294
-254
| -0.2% | -$7.06K |
|
|
EEQ
3340
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.01M | ﹤0.01% |
291,864
-4,298
| -1% | -$56K |
|
3341
Elbit Systems
ESLT
$36.7B
| $4M | ﹤0.01% |
27,184
-7,851
| -22% | -$1.04M |
|
3342
PUT
Skyworks Solutions
SWKS
$10.5B
| $3.99M | ﹤0.01% |
+39,200
| New | +$4.07M |
|
3343
CALL
Constellation Brands
STZ
$23.8B
| $3.99M | ﹤0.01% |
20,000
| – | – |
|
3344
Adams Diversified Equity Fund
ADX
$3.28B
| $3.98M | ﹤0.01% |
261,568
-22,523
| -8% | -$332K |
|
3345
WisdomTree
WT
$3.46B
| $3.98M | ﹤0.01% |
390,774
-67,727
| -15% | -$655K |
|
3346
OraSure Technologies
OSUR
$265M
| $3.98M | ﹤0.01% |
176,709
+98,875
| +127% | +$1.99M |
|
3347
VanEck ChiNext Innovators ETF
CNXT
$112M
| $3.97M | ﹤0.01% |
115,745
-4,989
| -4% | -$162K |
|
3348
CALL
GameStop
GME
$8.37B
| $3.97M | ﹤0.01% |
+768,000
| New | +$3.98M |
|
3349
CALL
Franco-Nevada
FNV
$45.2B
| $3.95M | ﹤0.01% |
51,000
-41,200
| -45% | -$3.17M |
|
3350
CALL
Abbott
ABT
$193B
| $3.94M | ﹤0.01% |
73,900
-80,400
| -52% | -$4.03M |
|
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.