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 | |
|---|---|---|---|---|---|---|
3901
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $2.03M | ﹤0.01% |
60,400
-23,300
| -28% | -$788K |
|
3902
CALL
Alamos Gold
AGI
$14B
| $2.03M | ﹤0.01% |
+300,000
| New | +$2.21M |
|
|
WCC
3903
CALL
WESCO International
WCC
$17.6B
| $2.03M | ﹤0.01% |
34,800
+26,400
| +314% | +$1.42M |
|
|
NHA
3904
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.03M | ﹤0.01% |
203,852
-16,759
| -8% | -$168K |
|
3905
Atkore
ATKR
$3.17B
| $2.03M | ﹤0.01% |
103,858
+977
| +0.9% | +$18.8K |
|
3906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.02M | ﹤0.01% |
82,974
-27,660
| -25% | -$647K |
|
3907
Covenant Logistics
CVLG
$886M
| $2.02M | ﹤0.01% |
139,224
+60,860
| +78% | +$648K |
|
3908
CALL
Keurig Dr Pepper
KDP
$42.8B
| $2.02M | ﹤0.01% |
+22,800
| New | +$2.07M |
|
|
OLP
3909
One Liberty Properties
OLP
$531M
| $2.02M | ﹤0.01% |
82,781
-75
| -0.1% | -$1.8K |
|
3910
Comtech Telecommunications
CMTL
$52.7M
| $2.01M | ﹤0.01% |
98,098
-49,629
| -34% | -$952K |
|
|
TUZ
3911
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.01M | ﹤0.01% |
39,741
+771
| +2% | +$39.1K |
|
3912
CTS Corp
CTS
$1.81B
| $2.01M | ﹤0.01% |
83,497
-1,254
| -1% | -$28.1K |
|
3913
Sprott Physical Gold
PHYS
$15.8B
| $2.01M | ﹤0.01% |
192,474
+306
| +0.2% | +$3.19K |
|
3914
iShares MSCI Thailand ETF
THD
$353M
| $2.01M | ﹤0.01% |
23,218
+15,392
| +197% | +$1.25M |
|
3915
Cars.com
CARS
$663M
| $2M | ﹤0.01% |
75,207
-10,825
| -13% | -$275K |
|
3916
Global X Gold Explorers ETF NEW
GOEX
$131M
| $2M | ﹤0.01% |
87,128
-1,220
| -1% | -$27.7K |
|
3917
ICL Group
ICL
$7.16B
| $2M | ﹤0.01% |
450,396
+6,259
| +1% | +$28.5K |
|
|
SAFE
3918
DELISTED
Safehold Inc.
SAFE
| $2M | ﹤0.01% |
107,319
-455,602
| -81% | -$8.76M |
|
3919
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2M | ﹤0.01% |
82,364
-36,404
| -31% | -$884K |
|
|
SWZ
3920
Swiss Helvetia Fund
SWZ
$77.2M
| $2M | ﹤0.01% |
156,399
-1,627
| -1% | -$20.6K |
|
3921
Radware
RDWR
$1.23B
| $1.99M | ﹤0.01% |
118,250
+66,041
| +126% | +$1.15M |
|
3922
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $1.99M | ﹤0.01% |
+21,400
| New | +$1.89M |
|
3923
Motorcar Parts of America
MPAA
$236M
| $1.99M | ﹤0.01% |
67,505
+31,430
| +87% | +$852K |
|
|
AUY
3924
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.99M | ﹤0.01% |
750,000
| – | – |
|
|
MCI
3925
Barings Corporate Investors
MCI
$350M
| $1.99M | ﹤0.01% |
125,760
+5,206
| +4% | +$81.5K |
|
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.