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 | 8.77% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Nokia
NOK
$59B
| $37.3M | 0.01% |
6,241,331
-3,545,268
| -36% | -$22M |
|
1377
CALL
Teradyne
TER
$64.2B
| $37.3M | 0.01% |
+1,000,000
| New | +$34.6M |
|
1378
Knight Transportation
KNX
$11.9B
| $37.3M | 0.01% |
+896,952
| New | +$34M |
|
1379
Telkom Indonesia
TLK
$14.5B
| $37.2M | 0.01% |
1,085,326
+290,697
| +37% | +$10.2M |
|
1380
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $37.2M | 0.01% |
765,269
-88,280
| -10% | -$4.23M |
|
1381
Empire State Realty Trust
ESRT
$817M
| $37.2M | 0.01% |
1,809,543
+484,857
| +37% | +$9.93M |
|
1382
Bankunited
BKU
$3.41B
| $37.2M | 0.01% |
1,044,853
+385,923
| +59% | +$13M |
|
1383
CALL
DuPont de Nemours
DD
$19.5B
| $37M | 0.01% |
211,301
+82,728
| +64% | +$13.8M |
|
1384
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $37M | 0.01% |
601,304
-110,882
| -16% | -$6.67M |
|
1385
Penske Automotive Group
PAG
$14.3B
| $37M | 0.01% |
777,527
+96,997
| +14% | +$4.19M |
|
1386
Western Union
WU
$2.34B
| $37M | 0.01% |
1,925,653
+401,019
| +26% | +$7.64M |
|
1387
CALL
Bristol-Myers Squibb
BMY
$132B
| $36.8M | 0.01% |
577,100
-402,300
| -41% | -$23.5M |
|
1388
iShares Micro-Cap ETF
IWC
$1.5B
| $36.7M | 0.01% |
388,447
-6,485
| -2% | -$572K |
|
1389
iShares US Transportation ETF
IYT
$2.3B
| $36.7M | 0.01% |
822,312
+79,680
| +11% | +$3.38M |
|
1390
CALL
NRG Energy
NRG
$25.2B
| $36.6M | 0.01% |
1,430,900
+1,220,900
| +581% | +$28.9M |
|
1391
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $36.6M | 0.01% |
1,238,600
+224,600
| +22% | +$6.47M |
|
|
NBL
1392
DELISTED
Noble Energy, Inc.
NBL
| $36.6M | 0.01% |
1,289,274
+336,137
| +35% | +$8.85M |
|
1393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $36.5M | 0.01% |
1,216,402
+53,076
| +5% | +$1.6M |
|
|
LOGM
1394
DELISTED
LogMein, Inc.
LOGM
| $36.5M | 0.01% |
331,652
+86,178
| +35% | +$9.66M |
|
1395
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $36.5M | 0.01% |
1,133,605
+274,753
| +32% | +$8.61M |
|
|
RSPP
1396
DELISTED
RSP Permian, Inc.
RSPP
| $36.4M | 0.01% |
1,053,487
+155,359
| +17% | +$4.99M |
|
1397
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $36.4M | 0.01% |
+300,000
| New | +$36.3M |
|
|
SRCL
1398
DELISTED
Stericycle Inc
SRCL
| $36.3M | 0.01% |
507,105
-22,348
| -4% | -$1.64M |
|
1399
TAL Education Group
TAL
$6.43B
| $36.2M | 0.01% |
1,075,045
+604,117
| +128% | +$17M |
|
|
B
1400
Barrick Mining
B
$67.3B
| $36.2M | 0.01% |
2,249,689
-28,704
| -1% | -$480K |
|
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 8.8% of assets, up from 8.5% 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.