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 | |
|---|---|---|---|---|---|---|
|
PGRE
3451
DELISTED
Paramount Group
PGRE
| $3.54M | ﹤0.01% |
220,961
-139,785
| -39% | -$2.22M |
|
|
EXAS
3452
CALL
DELISTED
Exact Sciences
EXAS
| $3.53M | ﹤0.01% |
75,000
| – | – |
|
3453
CALL
Costco
COST
$426B
| $3.53M | ﹤0.01% |
21,500
+3,000
| +16% | +$471K |
|
|
TPZ
3454
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $3.53M | ﹤0.01% |
165,844
+13,546
| +9% | +$281K |
|
3455
Liberty Latin America Class C
LILAK
$1.66B
| $3.53M | ﹤0.01% |
176,997
-33,143
| -16% | -$709K |
|
3456
Invesco International Corporate Bond ETF
PICB
$361M
| $3.52M | ﹤0.01% |
130,247
+54,714
| +72% | +$1.48M |
|
3457
Strategic Education
STRA
$1.83B
| $3.52M | ﹤0.01% |
40,308
+26,281
| +187% | +$2.2M |
|
3458
Northwest Natural Holdings
NWN
$2.14B
| $3.51M | ﹤0.01% |
54,454
-38,918
| -42% | -$2.5M |
|
3459
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $3.5M | ﹤0.01% |
125,918
-10,982
| -8% | -$306K |
|
3460
CALL
LivaNova
LIVN
$4.53B
| $3.5M | ﹤0.01% |
+50,000
| New | +$3.17M |
|
|
AGR
3461
DELISTED
Avangrid, Inc.
AGR
| $3.5M | ﹤0.01% |
73,782
+13,379
| +22% | +$621K |
|
|
PX
3462
PUT
DELISTED
Praxair Inc
PX
| $3.49M | ﹤0.01% |
+25,000
| New | +$3.33M |
|
|
HQH
3463
abrdn Healthcare Investors
HQH
$1.33B
| $3.49M | ﹤0.01% |
138,225
+26,004
| +23% | +$653K |
|
|
EGOV
3464
DELISTED
NIC Inc
EGOV
| $3.49M | ﹤0.01% |
203,288
-75,881
| -27% | -$1.28M |
|
3465
CALL
GoDaddy
GDDY
$12B
| $3.48M | ﹤0.01% |
+80,000
| New | +$3.45M |
|
3466
CALL
Vulcan Materials
VMC
$36.5B
| $3.48M | ﹤0.01% |
29,100
+23,900
| +460% | +$2.87M |
|
|
IPG
3467
CALL
DELISTED
Interpublic Group of Companies
IPG
| $3.48M | ﹤0.01% |
+167,200
| New | +$3.64M |
|
|
POT
3468
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.47M | ﹤0.01% |
+180,400
| New | +$3.22M |
|
3469
Century Communities
CCS
$2.01B
| $3.47M | ﹤0.01% |
140,467
+7,997
| +6% | +$194K |
|
3470
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $3.46M | ﹤0.01% |
71,852
+21,612
| +43% | +$1.04M |
|
3471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $3.46M | ﹤0.01% |
175,157
-113,777
| -39% | -$2.25M |
|
3472
ZTO Express
ZTO
$17.4B
| $3.46M | ﹤0.01% |
246,536
+36,609
| +17% | +$528K |
|
|
SAGE
3473
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.46M | ﹤0.01% |
55,500
+5,500
| +11% | +$432K |
|
|
BID
3474
PUT
DELISTED
Sotheby's
BID
| $3.46M | ﹤0.01% |
75,000
| – | – |
|
3475
PUT
Chubb
CB
$133B
| $3.45M | ﹤0.01% |
+24,200
| New | +$3.5M |
|
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.