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 | |
|---|---|---|---|---|---|---|
1101
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $53.5M | 0.01% |
2,066,334
+129,624
| +7% | +$3.27M |
|
|
NFX
1102
DELISTED
Newfield Exploration
NFX
| $53.2M | 0.01% |
1,794,191
+676,794
| +61% | +$18.2M |
|
1103
Chipotle Mexican Grill
CMG
$41.3B
| $53.1M | 0.01% |
8,632,100
+3,861,000
| +81% | +$26M |
|
1104
PUT
NVIDIA
NVDA
$5.46T
| $52.9M | 0.01% |
11,832,000
+6,568,000
| +125% | +$27.3M |
|
1105
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $52.7M | 0.01% |
3,886,747
+243,938
| +7% | +$3.28M |
|
1106
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $52.7M | 0.01% |
474,000
+203,400
| +75% | +$21.7M |
|
1107
Hubbell
HUBB
$26.8B
| $52.7M | 0.01% |
454,175
+68,753
| +18% | +$7.88M |
|
1108
Equity Lifestyle Properties
ELS
$12.6B
| $52.7M | 0.01% |
1,238,266
+312,812
| +34% | +$13.6M |
|
1109
Pinnacle West Capital
PNW
$12.2B
| $52.6M | 0.01% |
622,031
-3,336
| -0.5% | -$292K |
|
1110
Textron
TXT
$15.1B
| $52.6M | 0.01% |
975,673
+189,073
| +24% | +$9.39M |
|
|
UMPQ
1111
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.6M | 0.01% |
2,693,584
+988,444
| +58% | +$18M |
|
1112
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $52.4M | 0.01% |
2,167,137
+1,784,982
| +467% | +$43.2M |
|
1113
Royal Caribbean
RCL
$82.9B
| $52.4M | 0.01% |
441,828
+65,145
| +17% | +$7.62M |
|
1114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $52.3M | 0.01% |
828,238
-190,302
| -19% | -$11.3M |
|
1115
CALL
Walmart Inc
WMT
$921B
| $52.3M | 0.01% |
2,009,100
+380,700
| +23% | +$9.99M |
|
1116
Cabot Corp
CBT
$4.45B
| $52.3M | 0.01% |
936,461
+175,400
| +23% | +$9.37M |
|
1117
Aecom
ACM
$8.19B
| $52.2M | 0.01% |
1,418,531
+165,434
| +13% | +$5.44M |
|
1118
Vornado Realty Trust
VNO
$7.41B
| $52.1M | 0.01% |
677,791
-134,886
| -17% | -$10.3M |
|
1119
Eagle Materials
EXP
$6.41B
| $52M | 0.01% |
487,125
+41,345
| +9% | +$3.94M |
|
1120
HCA Healthcare
HCA
$89.1B
| $51.8M | 0.01% |
650,827
-251,872
| -28% | -$20.3M |
|
|
ISBC
1121
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.8M | 0.01% |
3,796,161
+595,382
| +19% | +$7.86M |
|
1122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $51.8M | 0.01% |
1,827,038
-351,319
| -16% | -$9.73M |
|
1123
FMC
FMC
$1.27B
| $51.7M | 0.01% |
667,667
+372,451
| +126% | +$26.8M |
|
1124
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $51.6M | 0.01% |
750,000
| – | – |
|
|
1125
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $51.6M | 0.01% |
750,000
-200,000
| -21% | -$13.5M |
|
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.