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 | |
|---|---|---|---|---|---|---|
1301
Telefônica Brasil
VIV
$18.5B
| $41.2M | 0.01% |
2,600,374
-128,036
| -5% | -$1.94M |
|
1302
Brighthouse Financial
BHF
$3.44B
| $41.2M | 0.01% |
+677,351
| New | +$38.6M |
|
1303
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $40.9M | 0.01% |
1,509,368
+200,904
| +15% | +$5.32M |
|
|
SFUN
1304
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $40.8M | 0.01% |
201,715
+5,892
| +3% | +$1.04M |
|
1305
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $40.8M | 0.01% |
703,800
+139,911
| +25% | +$8M |
|
1306
CALL
EOG Resources
EOG
$75.1B
| $40.7M | 0.01% |
421,200
+387,100
| +1,135% | +$35M |
|
1307
COPT Defense Properties
CDP
$4.23B
| $40.7M | 0.01% |
1,239,158
+248,622
| +25% | +$8.3M |
|
1308
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $40.6M | 0.01% |
2,173,197
-1,263,639
| -37% | -$23.7M |
|
|
NS
1309
DELISTED
NuStar Energy L.P.
NS
| $40.6M | 0.01% |
999,557
-4,355
| -0.4% | -$184K |
|
1310
CALL
Southern Company
SO
$107B
| $40.5M | 0.01% |
823,400
-5,800
| -0.7% | -$281K |
|
|
LSI
1311
DELISTED
Life Storage, Inc.
LSI
| $40.4M | 0.01% |
741,165
+336,168
| +83% | +$16.9M |
|
1312
Bread Financial
BFH
$4.46B
| $40.4M | 0.01% |
228,611
+27,899
| +14% | +$5.18M |
|
1313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $40.4M | 0.01% |
846,053
+4,726
| +0.6% | +$227K |
|
|
CBI
1314
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.3M | 0.01% |
2,396,700
+1,840,900
| +331% | +$28.2M |
|
|
PE
1315
DELISTED
PARSLEY ENERGY INC
PE
| $40.3M | 0.01% |
1,528,368
+258,704
| +20% | +$6.82M |
|
1316
Toyota
TM
$223B
| $40.3M | 0.01% |
337,770
-190,524
| -36% | -$21.6M |
|
|
FLIR
1317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40.2M | 0.01% |
1,032,849
+557,658
| +117% | +$21.1M |
|
1318
RB Global
RBA
$16B
| $40.2M | 0.01% |
1,269,940
+263,399
| +26% | +$7.63M |
|
1319
Radian Group
RDN
$4.87B
| $39.9M | 0.01% |
2,132,363
+457,501
| +27% | +$7.93M |
|
1320
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $39.7M | 0.01% |
1,690,639
+272,233
| +19% | +$6.22M |
|
1321
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $39.6M | 0.01% |
2,307,894
+2,210,012
| +2,258% | +$35.1M |
|
|
HZNP
1322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.5M | 0.01% |
3,115,400
+2,341,756
| +303% | +$29.8M |
|
1323
First Trust Nasdaq Bank ETF
FTXO
$321M
| $39.5M | 0.01% |
1,428,876
+93,536
| +7% | +$2.46M |
|
1324
CALL
Eli Lilly
LLY
$1.08T
| $39.4M | 0.01% |
460,500
+165,400
| +56% | +$13.6M |
|
1325
Huazhu Hotels Group
HTHT
$12.7B
| $39.3M | 0.01% |
1,322,228
+108,348
| +9% | +$2.81M |
|
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.