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 | |
|---|---|---|---|---|---|---|
|
AEL
1051
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.2M | 0.01% |
1,967,792
+515,782
| +36% | +$14.2M |
|
1052
Woodward
WWD
$21.2B
| $57.1M | 0.01% |
736,098
+272,589
| +59% | +$19.2M |
|
1053
iShares Silver Trust
SLV
$31.3B
| $57.1M | 0.01% |
3,625,554
-89,026
| -2% | -$1.42M |
|
1054
Alexandria Real Estate Equities
ARE
$8.33B
| $57M | 0.01% |
479,318
+40,831
| +9% | +$4.9M |
|
|
CELG
1055
CALL
DELISTED
Celgene Corp
CELG
| $57M | 0.01% |
391,000
-30,000
| -7% | -$4.09M |
|
|
EFOR
1056
Everforth Inc
EFOR
$1.37B
| $57M | 0.01% |
1,062,119
+100,776
| +10% | +$5.04M |
|
|
FIG
1057
DELISTED
Fortress Investment Group Llc
FIG
| $57M | 0.01% |
7,153,399
+360,976
| +5% | +$2.88M |
|
1058
Essex Property Trust
ESS
$18.5B
| $57M | 0.01% |
224,184
+9,250
| +4% | +$2.42M |
|
1059
Middleby
MIDD
$5.29B
| $56.9M | 0.01% |
443,924
+77,365
| +21% | +$9.54M |
|
1060
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $56.9M | 0.01% |
1,300,000
+710,000
| +120% | +$30.4M |
|
1061
Copa Holdings
CPA
$6.17B
| $56.8M | 0.01% |
456,274
-947
| -0.2% | -$120K |
|
1062
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $56.8M | 0.01% |
2,026,281
+275,139
| +16% | +$7.35M |
|
1063
WPP
WPP
$5.82B
| $56.6M | 0.01% |
610,306
+31,325
| +5% | +$3.07M |
|
1064
Teva Pharmaceuticals
TEVA
$42.6B
| $56.6M | 0.01% |
3,214,438
-174,556
| -5% | -$3.93M |
|
1065
American Financial Group
AFG
$12.1B
| $56.5M | 0.01% |
546,351
-30,059
| -5% | -$3.06M |
|
1066
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $56.5M | 0.01% |
1,947,451
-107,433
| -5% | -$3.05M |
|
1067
CALL
Stellantis
STLA
$20.2B
| $56.3M | 0.01% |
3,146,081
+1,640,081
| +109% | +$22.7M |
|
1068
CALL
Netflix
NFLX
$326B
| $56.3M | 0.01% |
3,107,000
+1,430,000
| +85% | +$24.9M |
|
1069
CALL
Halliburton
HAL
$27.4B
| $56.2M | 0.01% |
1,220,100
+260,400
| +27% | +$10.9M |
|
1070
T-Mobile US
TMUS
$197B
| $56.1M | 0.01% |
909,308
+207,884
| +30% | +$13M |
|
1071
BWX Technologies
BWXT
$15.6B
| $56.1M | 0.01% |
1,000,832
+266,205
| +36% | +$14.1M |
|
1072
iShares US Medical Devices ETF
IHI
$3.48B
| $56.1M | 0.01% |
2,013,978
+667,386
| +50% | +$18.5M |
|
1073
PUT
Harley-Davidson
HOG
$2.9B
| $56M | 0.01% |
+1,161,000
| New | +$56.5M |
|
1074
PUT
Union Pacific
UNP
$177B
| $55.9M | 0.01% |
481,700
-73,400
| -13% | -$7.87M |
|
|
SNP
1075
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $55.7M | 0.01% |
735,058
-15,637
| -2% | -$1.19M |
|
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.