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 | 8.65% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CALL
Tesla
TSLA
$1.34T
| $101M | 0.02% |
4,435,500
-2,101,500
| -32% | -$48.5M |
|
752
Ulta Beauty
ULTA
$22.2B
| $101M | 0.02% |
446,067
+45,319
| +11% | +$10.9M |
|
|
TEP
753
DELISTED
Tallgrass Energy Partners, LP
TEP
| $101M | 0.02% |
2,105,022
+399,659
| +23% | +$19.4M |
|
754
Keurig Dr Pepper
KDP
$42.3B
| $101M | 0.02% |
1,136,988
+353,240
| +45% | +$32.1M |
|
755
PUT
Nike
NKE
$61.2B
| $100M | 0.02% |
1,930,300
-1,646,100
| -46% | -$92.4M |
|
756
KLA
KLAC
$274B
| $100M | 0.02% |
9,433,280
+2,287,260
| +32% | +$21.8M |
|
757
Energizer
ENR
$1.55B
| $99.9M | 0.02% |
2,168,479
+255,996
| +13% | +$11.5M |
|
758
Allegion
ALLE
$14.2B
| $99.8M | 0.02% |
1,154,684
+85,404
| +8% | +$6.9M |
|
759
VanEck Semiconductor ETF
SMH
$72.5B
| $99.8M | 0.02% |
2,138,514
-132,334
| -6% | -$5.78M |
|
760
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $99.7M | 0.02% |
1,662,254
+378,016
| +29% | +$22.7M |
|
761
Lincoln National
LNC
$8.67B
| $99.5M | 0.02% |
1,353,841
-93,468
| -6% | -$6.59M |
|
762
Cencora
COR
$59.2B
| $99.3M | 0.02% |
1,200,344
-416,467
| -26% | -$35.3M |
|
763
PVH
PVH
$3.77B
| $99.2M | 0.02% |
786,894
+447,015
| +132% | +$54.5M |
|
764
PUT
Halliburton
HAL
$27.4B
| $99.1M | 0.02% |
2,152,900
+919,400
| +75% | +$38.5M |
|
765
CALL
Home Depot
HD
$341B
| $98.7M | 0.02% |
603,700
+89,200
| +17% | +$13.7M |
|
766
PUT
Coca-Cola
KO
$376B
| $98.6M | 0.02% |
2,189,800
+64,400
| +3% | +$2.93M |
|
767
Canadian Imperial Bank of Commerce
CM
$112B
| $98.3M | 0.02% |
2,246,154
-781,600
| -26% | -$33.5M |
|
768
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $98.2M | 0.02% |
4,271,683
-132,472
| -3% | -$3.08M |
|
769
VanEck Gold Miners ETF
GDX
$26.9B
| $98.1M | 0.02% |
4,273,795
-6,825,942
| -61% | -$158M |
|
770
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $97.8M | 0.02% |
1,416,600
+867,800
| +158% | +$59.7M |
|
771
CALL
Cisco
CSCO
$447B
| $97.8M | 0.02% |
2,907,900
-426,500
| -13% | -$13.6M |
|
|
TWTR
772
DELISTED
Twitter, Inc.
TWTR
| $97.6M | 0.02% |
5,784,141
+1,636,598
| +39% | +$28.6M |
|
773
iShares US Financial Services ETF
IYG
$2.24B
| $97.5M | 0.02% |
2,441,217
+1,496,178
| +158% | +$57.3M |
|
774
CoStar Group
CSGP
$13.4B
| $97.4M | 0.02% |
3,630,520
+855,610
| +31% | +$23.7M |
|
775
Newmont
NEM
$120B
| $97.3M | 0.02% |
2,593,747
+731,738
| +39% | +$26.6M |
|
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 8.6% of assets, up from 8.4% 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.