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 | |
|---|---|---|---|---|---|---|
3576
Universal Corp
UVV
$1.11B
| $3.07M | ﹤0.01% |
53,537
-33,950
| -39% | -$2.03M |
|
|
VRTU
3577
DELISTED
Virtusa Corporation
VRTU
| $3.06M | ﹤0.01% |
80,971
+11,765
| +17% | +$404K |
|
3578
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $3.06M | ﹤0.01% |
152,205
+31,258
| +26% | +$628K |
|
|
ZMLP
3579
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $3.06M | ﹤0.01% |
23,030
+3,825
| +20% | +$515K |
|
3580
Ethan Allen Interiors
ETD
$581M
| $3.05M | ﹤0.01% |
94,119
+17,557
| +23% | +$538K |
|
|
PEO
3581
Adams Natural Resources Fund
PEO
$779M
| $3.05M | ﹤0.01% |
161,254
+10,717
| +7% | +$192K |
|
|
SPTN
3582
DELISTED
SpartanNash
SPTN
| $3.05M | ﹤0.01% |
115,622
-18,375
| -14% | -$473K |
|
3583
CALL
CF Industries
CF
$17.9B
| $3.05M | ﹤0.01% |
86,700
-61,700
| -42% | -$1.9M |
|
3584
Inogen
INGN
$153M
| $3.05M | ﹤0.01% |
32,047
-1,659
| -5% | -$160K |
|
|
PEGI
3585
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.04M | ﹤0.01% |
126,359
-167,003
| -57% | -$4.15M |
|
|
OPTU
3586
Optimum Communications Inc
OPTU
$251M
| $3.04M | ﹤0.01% |
111,430
+73,136
| +191% | +$2.23M |
|
3587
ProShares Hedge Replication ETF
HDG
$22.3M
| $3.04M | ﹤0.01% |
67,902
+3,259
| +5% | +$145K |
|
3588
Black Stone Minerals
BSM
$3.05B
| $3.03M | ﹤0.01% |
175,014
+3,257
| +2% | +$54.3K |
|
3589
BlackRock Energy and Resources Trust
BGR
$430M
| $3.03M | ﹤0.01% |
220,935
+32,683
| +17% | +$423K |
|
3590
Unitil
UTL
$995M
| $3.03M | ﹤0.01% |
61,184
+9,107
| +17% | +$453K |
|
3591
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $3.02M | ﹤0.01% |
106,935
+8,072
| +8% | +$227K |
|
|
CAJ
3592
DELISTED
Canon, Inc.
CAJ
| $3.02M | ﹤0.01% |
87,967
+26,476
| +43% | +$912K |
|
3593
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $3.01M | ﹤0.01% |
49,409
-7,467
| -13% | -$454K |
|
3594
Zillow
ZG
$7.91B
| $3.01M | ﹤0.01% |
75,028
-37,065
| -33% | -$1.57M |
|
|
JUNO
3595
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.01M | ﹤0.01% |
67,010
+19,982
| +42% | +$681K |
|
|
UNT
3596
DELISTED
UNIT Corporation
UNT
| $3M | ﹤0.01% |
145,639
-8,938
| -6% | -$160K |
|
3597
PUT
Kinder Morgan
KMI
$73.1B
| $2.99M | ﹤0.01% |
155,800
-24,700
| -14% | -$481K |
|
3598
CALL
Regions Financial
RF
$27.2B
| $2.98M | ﹤0.01% |
+196,000
| New | +$2.82M |
|
|
WIRE
3599
DELISTED
Encore Wire Corp
WIRE
| $2.98M | ﹤0.01% |
66,640
+6,335
| +11% | +$266K |
|
3600
8x8 Inc
EGHT
$300M
| $2.98M | ﹤0.01% |
220,950
-25,305
| -10% | -$345K |
|
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.