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 | |
|---|---|---|---|---|---|---|
|
ORAN
1026
DELISTED
Orange
ORAN
| $59.4M | 0.01% |
3,617,450
+925,017
| +34% | +$15.4M |
|
1027
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $59.4M | 0.01% |
1,833,092
-194,340
| -10% | -$6.19M |
|
|
GWPH
1028
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $59.3M | 0.01% |
583,903
-1,507
| -0.3% | -$161K |
|
1029
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $59.2M | 0.01% |
628,687
+41,035
| +7% | +$3.84M |
|
1030
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $59.2M | 0.01% |
1,994,587
-166,651
| -8% | -$4.84M |
|
|
AGN
1031
PUT
DELISTED
Allergan plc
AGN
| $59.2M | 0.01% |
288,800
+38,500
| +15% | +$8.95M |
|
1032
Landstar System
LSTR
$6.4B
| $59.1M | 0.01% |
593,566
+188,899
| +47% | +$16.8M |
|
1033
Fair Isaac
FICO
$24B
| $58.8M | 0.01% |
418,668
+110,667
| +36% | +$15.5M |
|
1034
American Homes 4 Rent
AMH
$12.3B
| $58.8M | 0.01% |
2,708,944
+1,120,930
| +71% | +$25.1M |
|
1035
AES
AES
$10.5B
| $58.6M | 0.01% |
5,313,642
+545,737
| +11% | +$6.09M |
|
1036
Allison Transmission
ALSN
$10.2B
| $58.5M | 0.01% |
1,558,088
+607,862
| +64% | +$22.1M |
|
1037
Five Below
FIVE
$13.4B
| $58.4M | 0.01% |
1,064,245
+231,181
| +28% | +$11.3M |
|
|
VIAB
1038
DELISTED
Viacom Inc. Class B
VIAB
| $58.4M | 0.01% |
2,097,198
-633,615
| -23% | -$19.5M |
|
1039
NOV
NOV
$7.36B
| $58.4M | 0.01% |
1,633,339
+538,184
| +49% | +$17.6M |
|
|
WCN
1040
Waste Connections
WCN
$41.6B
| $58.1M | 0.01% |
830,567
+306,035
| +58% | +$20.2M |
|
1041
Quanta Services
PWR
$101B
| $58M | 0.01% |
1,551,520
+287,909
| +23% | +$10.1M |
|
1042
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $57.9M | 0.01% |
850,194
-87,888
| -9% | -$5.73M |
|
1043
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $57.9M | 0.01% |
4,776,587
+249,439
| +6% | +$2.96M |
|
1044
Ametek
AME
$58.7B
| $57.9M | 0.01% |
877,173
+160,859
| +22% | +$10.2M |
|
1045
ABM Industries
ABM
$2.82B
| $57.7M | 0.01% |
1,383,612
-25,840
| -2% | -$1.1M |
|
|
EVHC
1046
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57.6M | 0.01% |
1,282,112
+744,720
| +139% | +$39.7M |
|
1047
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $57.6M | 0.01% |
+475,000
| New | +$57.4M |
|
|
RGC
1048
DELISTED
Regal Entertainment Group
RGC
| $57.5M | 0.01% |
3,591,135
+1,112,697
| +45% | +$19.2M |
|
|
DISCK
1049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.3M | 0.01% |
2,826,922
+1,858,647
| +192% | +$41.7M |
|
1050
Oneok
OKE
$58.4B
| $57.2M | 0.01% |
1,032,907
+421,727
| +69% | +$22.8M |
|
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.