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 | |
|---|---|---|---|---|---|---|
3726
ATN International
ATNI
$488M
| $2.56M | ﹤0.01% |
48,532
+14,076
| +41% | +$841K |
|
|
BNY
3727
CALL
Bank of New York Mellon
BNY
$111B
| $2.56M | ﹤0.01% |
48,200
+3,500
| +8% | +$184K |
|
|
VRTV
3728
DELISTED
VERITIV CORPORATION
VRTV
| $2.55M | ﹤0.01% |
78,593
+15,320
| +24% | +$512K |
|
3729
PUT
Advanced Micro Devices
AMD
$840B
| $2.55M | ﹤0.01% |
200,000
-165,600
| -45% | -$2.16M |
|
|
JNPR
3730
CALL
DELISTED
Juniper Networks
JNPR
| $2.55M | ﹤0.01% |
91,600
+40,300
| +79% | +$1.13M |
|
|
BGIO
3731
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.55M | ﹤0.01% |
253,481
+178,170
| +237% | +$1.79M |
|
3732
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $2.54M | ﹤0.01% |
102,261
+16,060
| +19% | +$395K |
|
3733
Schwab US REIT ETF
SCHH
$11.4B
| $2.53M | ﹤0.01% |
122,906
+11,100
| +10% | +$229K |
|
3734
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.53M | ﹤0.01% |
54,739
+5,255
| +11% | +$236K |
|
|
BLE
3735
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.53M | ﹤0.01% |
166,209
+5,764
| +4% | +$89.2K |
|
|
GPX
3736
DELISTED
GP Strategies Corp.
GPX
| $2.53M | ﹤0.01% |
81,875
+15,509
| +23% | +$438K |
|
|
WIFI
3737
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.53M | ﹤0.01% |
118,221
+57,393
| +94% | +$1.05M |
|
|
SBOW
3738
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.52M | ﹤0.01% |
102,780
+772
| +0.8% | +$18.1K |
|
|
KIO
3739
KKR Income Opportunities Fund
KIO
$456M
| $2.52M | ﹤0.01% |
140,774
+7,708
| +6% | +$135K |
|
3740
Stratasys
SSYS
$781M
| $2.52M | ﹤0.01% |
109,010
+13,218
| +14% | +$306K |
|
3741
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.51M | ﹤0.01% |
76,156
-141
| -0.2% | -$4.49K |
|
3742
UNIFI
UFI
$120M
| $2.5M | ﹤0.01% |
70,070
+8,744
| +14% | +$276K |
|
3743
Sunstone Hotel Investors
SHO
$2.03B
| $2.5M | ﹤0.01% |
155,223
-305,133
| -66% | -$4.85M |
|
|
KMG
3744
DELISTED
KMG Chemicals Inc
KMG
| $2.5M | ﹤0.01% |
45,460
-3,297
| -7% | -$164K |
|
3745
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $2.49M | ﹤0.01% |
66,747
+41,685
| +166% | +$1.52M |
|
3746
Invesco Quality Municipal Securities
IQI
$543M
| $2.49M | ﹤0.01% |
194,241
+6,622
| +4% | +$84.8K |
|
3747
PUT
NOV
NOV
$7.54B
| $2.49M | ﹤0.01% |
+69,600
| New | +$2.27M |
|
3748
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.48M | ﹤0.01% |
66,379
+39,750
| +149% | +$1.31M |
|
3749
Otter Tail
OTTR
$3.9B
| $2.47M | ﹤0.01% |
57,010
+15,100
| +36% | +$625K |
|
3750
Graham Corp
GHM
$1.34B
| $2.46M | ﹤0.01% |
118,327
-1,216
| -1% | -$24.2K |
|
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.