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 | |
|---|---|---|---|---|---|---|
1251
HubSpot
HUBS
$12B
| $44M | 0.01% |
524,021
+74,519
| +17% | +$5.34M |
|
1252
Southwest Gas
SWX
$6.68B
| $44M | 0.01% |
567,317
+42,629
| +8% | +$3.37M |
|
|
TSS
1253
DELISTED
Total System Services, Inc.
TSS
| $43.9M | 0.01% |
670,636
+186,904
| +39% | +$12.1M |
|
|
TWTR
1254
CALL
DELISTED
Twitter, Inc.
TWTR
| $43.8M | 0.01% |
2,598,700
+2,307,200
| +791% | +$40.3M |
|
1255
Atmos Energy
ATO
$28.7B
| $43.8M | 0.01% |
521,810
-26,451
| -5% | -$2.28M |
|
|
GWB
1256
DELISTED
Great Western Bancorp, Inc.
GWB
| $43.7M | 0.01% |
1,058,201
+201,670
| +24% | +$7.69M |
|
1257
Oshkosh
OSK
$9.61B
| $43.6M | 0.01% |
528,813
+71,677
| +16% | +$5.26M |
|
1258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $43.6M | 0.01% |
379,474
+19,145
| +5% | +$2.14M |
|
1259
Annaly Capital Management
NLY
$17.4B
| $43.5M | 0.01% |
892,717
+130,651
| +17% | +$6.4M |
|
1260
Ollie's Bargain Outlet
OLLI
$4.73B
| $43.4M | 0.01% |
935,797
-38,762
| -4% | -$1.71M |
|
|
POT
1261
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.3M | 0.01% |
2,250,494
+390,688
| +21% | +$6.96M |
|
1262
CALL
3M
MMM
$94.8B
| $43.3M | 0.01% |
246,496
+29,781
| +14% | +$5.16M |
|
1263
CALL
General Motors
GM
$75.8B
| $43.2M | 0.01% |
1,069,400
+937,300
| +710% | +$34.2M |
|
|
GOLD
1264
DELISTED
Randgold Resources Ltd
GOLD
| $43.1M | 0.01% |
441,539
+77,483
| +21% | +$7.44M |
|
1265
Urban Outfitters
URBN
$6.63B
| $43.1M | 0.01% |
1,803,391
+695,978
| +63% | +$14M |
|
|
HPP
1266
Hudson Pacific Properties
HPP
$777M
| $43M | 0.01% |
183,136
+95,266
| +108% | +$21.7M |
|
1267
Sprouts Farmers Market
SFM
$8.03B
| $43M | 0.01% |
2,289,781
+788,805
| +53% | +$17.5M |
|
1268
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $42.9M | 0.01% |
1,588,702
-4,158
| -0.3% | -$115K |
|
|
PAY
1269
DELISTED
Verifone Systems Inc
PAY
| $42.9M | 0.01% |
2,113,511
+663,876
| +46% | +$13M |
|
|
SPR
1270
DELISTED
Spirit AeroSystems
SPR
| $42.8M | 0.01% |
551,271
+181,170
| +49% | +$12.5M |
|
|
CLR
1271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.8M | 0.01% |
1,109,023
-923,838
| -45% | -$31.4M |
|
1272
Wintrust Financial
WTFC
$11B
| $42.6M | 0.01% |
543,612
+151,166
| +39% | +$11.2M |
|
1273
Post Holdings
POST
$3.65B
| $42.5M | 0.01% |
736,064
+78,127
| +12% | +$4.28M |
|
1274
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $42.5M | 0.01% |
656,518
+40,836
| +7% | +$2.65M |
|
1275
Euronet Worldwide
EEFT
$2.66B
| $42.4M | 0.01% |
447,550
+85,878
| +24% | +$8.14M |
|
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.