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 | |
|---|---|---|---|---|---|---|
|
POT
3376
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.85M | ﹤0.01% |
200,000
| – | – |
|
3377
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $3.85M | ﹤0.01% |
182,800
+5,757
| +3% | +$121K |
|
3378
National Bank Holdings
NBHC
$1.94B
| $3.84M | ﹤0.01% |
107,500
+1,214
| +1% | +$40.3K |
|
|
S
3379
DELISTED
Sprint Corporation
S
| $3.84M | ﹤0.01% |
493,211
-715,283
| -59% | -$5.87M |
|
3380
Malibu Boats
MBUU
$576M
| $3.84M | ﹤0.01% |
121,234
+43,932
| +57% | +$1.21M |
|
|
IPXL
3381
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.83M | ﹤0.01% |
188,630
-9,348
| -5% | -$179K |
|
|
GRA
3382
CALL
DELISTED
W.R. Grace & Co.
GRA
| $3.82M | ﹤0.01% |
+53,000
| New | +$3.74M |
|
3383
Orion
OEC
$364M
| $3.81M | ﹤0.01% |
169,841
+79,518
| +88% | +$1.7M |
|
3384
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.81M | ﹤0.01% |
76,004
+73,133
| +2,547% | +$3.66M |
|
3385
TriMas Corp
TRS
$1.4B
| $3.81M | ﹤0.01% |
141,079
+86,438
| +158% | +$2.07M |
|
|
GREK
3386
Global X MSCI Greece ETF
GREK
$334M
| $3.81M | ﹤0.01% |
134,068
-150,392
| -53% | -$4.62M |
|
3387
VanEck Natural Resources ETF
HAP
$309M
| $3.8M | ﹤0.01% |
106,961
+3,242
| +3% | +$111K |
|
3388
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $3.79M | ﹤0.01% |
82,982
+25,821
| +45% | +$1.19M |
|
3389
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $3.79M | ﹤0.01% |
+89,971
| New | +$3.61M |
|
|
AAMI
3390
Acadian Asset Management
AAMI
$3.28B
| $3.79M | ﹤0.01% |
254,002
+91,505
| +56% | +$1.31M |
|
|
HMLP
3391
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.79M | ﹤0.01% |
204,098
+9,742
| +5% | +$183K |
|
3392
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $3.78M | ﹤0.01% |
50,983
-30,675
| -38% | -$2.21M |
|
3393
FormFactor
FORM
$10.3B
| $3.78M | ﹤0.01% |
224,173
+19,411
| +9% | +$276K |
|
3394
Smith & Wesson
SWBI
$643M
| $3.78M | ﹤0.01% |
322,216
-174,558
| -35% | -$2.46M |
|
3395
Rambus
RMBS
$10.9B
| $3.77M | ﹤0.01% |
282,004
-24,297
| -8% | -$312K |
|
3396
Clearwater Paper
CLW
$345M
| $3.76M | ﹤0.01% |
76,380
+26,155
| +52% | +$1.22M |
|
|
GOV
3397
DELISTED
Government Properties Income Trust
GOV
| $3.74M | ﹤0.01% |
199,358
+7,543
| +4% | +$137K |
|
|
AMWD
3398
DELISTED
American Woodmark
AMWD
| $3.74M | ﹤0.01% |
38,858
+13,630
| +54% | +$1.26M |
|
3399
PUT
Cigna
CI
$74.7B
| $3.74M | ﹤0.01% |
20,000
| – | – |
|
3400
PUT
Las Vegas Sands
LVS
$29.9B
| $3.73M | ﹤0.01% |
+58,200
| New | +$3.61M |
|
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.