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 | |
|---|---|---|---|---|---|---|
|
PCN
3601
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $2.98M | ﹤0.01% |
170,855
-5,916
| -3% | -$102K |
|
|
PPLT
3602
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $2.98M | ﹤0.01% |
341,050
+26,460
| +8% | +$241K |
|
|
TGP
3603
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.97M | ﹤0.01% |
166,947
-274,502
| -62% | -$4.77M |
|
3604
MGE Energy Inc
MGEE
$3.09B
| $2.96M | ﹤0.01% |
45,884
+582
| +1% | +$37.7K |
|
|
ATVI
3605
CALL
DELISTED
Activision Blizzard
ATVI
| $2.96M | ﹤0.01% |
45,900
-449,600
| -91% | -$28M |
|
|
HPS
3606
John Hancock Preferred Income Fund III
HPS
$457M
| $2.96M | ﹤0.01% |
157,347
-94,888
| -38% | -$1.79M |
|
|
WSTC
3607
DELISTED
West Corporation
WSTC
| $2.96M | ﹤0.01% |
125,949
-41,873
| -25% | -$978K |
|
3608
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $2.96M | ﹤0.01% |
62,322
+33,601
| +117% | +$1.48M |
|
|
OPB
3609
DELISTED
Opus Bank Common Stock
OPB
| $2.95M | ﹤0.01% |
123,066
+23,097
| +23% | +$535K |
|
3610
Chesapeake Utilities
CPK
$3.26B
| $2.95M | ﹤0.01% |
37,695
+2,840
| +8% | +$222K |
|
|
CBA
3611
DELISTED
ClearBridge American Energy MLP
CBA
| $2.95M | ﹤0.01% |
344,043
+1,079
| +0.3% | +$9.26K |
|
|
FLY
3612
DELISTED
Fly Leasing Limited
FLY
| $2.94M | ﹤0.01% |
209,925
+834
| +0.4% | +$11.5K |
|
3613
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.94M | ﹤0.01% |
43,218
+332
| +0.8% | +$22.4K |
|
|
JHD
3614
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.93M | ﹤0.01% |
289,730
+181,046
| +167% | +$1.85M |
|
3615
JELD-WEN Holding
JELD
$167M
| $2.93M | ﹤0.01% |
82,498
+29,539
| +56% | +$935K |
|
3616
Four Corners Property Trust
FCPT
$2.77B
| $2.93M | ﹤0.01% |
117,525
+5,827
| +5% | +$146K |
|
3617
The Bancorp
TBBK
$2.84B
| $2.92M | ﹤0.01% |
353,680
-92,556
| -21% | -$718K |
|
3618
Advanced Drainage Systems
WMS
$11.4B
| $2.92M | ﹤0.01% |
144,141
+75,148
| +109% | +$1.51M |
|
|
GCP
3619
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.92M | ﹤0.01% |
95,003
+73,468
| +341% | +$2.2M |
|
3620
Hecla Mining
HL
$12.3B
| $2.92M | ﹤0.01% |
580,871
+43,240
| +8% | +$222K |
|
3621
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $2.91M | ﹤0.01% |
161,863
+102,362
| +172% | +$1.85M |
|
3622
Tejon Ranch
TRC
$442M
| $2.91M | ﹤0.01% |
146,528
+45,183
| +45% | +$906K |
|
3623
Trade Desk
TTD
$6.64B
| $2.91M | ﹤0.01% |
473,180
-28,550
| -6% | -$154K |
|
3624
CALL
Hewlett Packard
HPE
$77.7B
| $2.91M | ﹤0.01% |
+197,700
| New | +$2.7M |
|
3625
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.91M | ﹤0.01% |
118,406
-12,340
| -9% | -$303K |
|
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.