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 | |
|---|---|---|---|---|---|---|
|
RAD
3876
DELISTED
Rite Aid Corporation
RAD
| $2.11M | ﹤0.01% |
53,736
-35,478
| -40% | -$1.68M |
|
3877
Empire State Realty Series ES
ESBA
$1.29B
| $2.1M | ﹤0.01% |
102,778
-3,000
| -3% | -$61.2K |
|
3878
Community Health Systems
CYH
$423M
| $2.1M | ﹤0.01% |
273,647
-399,193
| -59% | -$3.11M |
|
3879
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.1M | ﹤0.01% |
58,344
-18,832
| -24% | -$682K |
|
3880
GDS Holdings
GDS
$6.89B
| $2.1M | ﹤0.01% |
186,299
+108,673
| +140% | +$1.06M |
|
3881
MYR Group
MYRG
$5.21B
| $2.09M | ﹤0.01% |
71,841
+16,689
| +30% | +$461K |
|
3882
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.09M | ﹤0.01% |
85,629
+2,835
| +3% | +$69.5K |
|
3883
Teekay Tankers
TNK
$2.95B
| $2.09M | ﹤0.01% |
160,960
-8,333
| -5% | -$107K |
|
|
AHRT
3884
AH Realty Trust
AHRT
$506M
| $2.08M | ﹤0.01% |
150,949
-129,936
| -46% | -$1.73M |
|
3885
El Pollo Loco
LOCO
$473M
| $2.08M | ﹤0.01% |
171,274
+66,447
| +63% | +$817K |
|
3886
PUT
Impinj
PI
$5.28B
| $2.08M | ﹤0.01% |
50,000
| – | – |
|
3887
CALL
Kraft Heinz
KHC
$30.3B
| $2.08M | ﹤0.01% |
26,800
+6,800
| +34% | +$569K |
|
3888
Theravance Biopharma
TBPH
$881M
| $2.08M | ﹤0.01% |
60,584
+30,190
| +99% | +$987K |
|
3889
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.07M | ﹤0.01% |
62,469
+13,669
| +28% | +$442K |
|
|
OSB
3890
DELISTED
Norbord Inc.
OSB
| $2.07M | ﹤0.01% |
54,233
+49,481
| +1,041% | +$1.72M |
|
|
DNI
3891
DELISTED
Dividend and Income Fund
DNI
| $2.06M | ﹤0.01% |
160,508
+14,455
| +10% | +$181K |
|
3892
PUT
Avis
CAR
$4.87B
| $2.06M | ﹤0.01% |
+54,000
| New | +$1.82M |
|
3893
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $2.05M | ﹤0.01% |
67,980
+11,134
| +20% | +$324K |
|
|
SEMG
3894
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.04M | ﹤0.01% |
71,070
+27,929
| +65% | +$726K |
|
|
GG
3895
CALL
DELISTED
Goldcorp Inc
GG
| $2.04M | ﹤0.01% |
157,400
-87,700
| -36% | -$1.15M |
|
3896
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $2.04M | ﹤0.01% |
71,027
+3,753
| +6% | +$103K |
|
3897
iShares Global Utilities ETF
JXI
$308M
| $2.03M | ﹤0.01% |
40,065
+8,854
| +28% | +$450K |
|
|
JPMV
3898
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.03M | ﹤0.01% |
31,598
-6,232
| -16% | -$395K |
|
3899
AngioDynamics
ANGO
$655M
| $2.03M | ﹤0.01% |
118,735
-64,180
| -35% | -$1.08M |
|
3900
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $2.03M | ﹤0.01% |
60,400
-23,300
| -28% | -$788K |
|
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.