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 | |
|---|---|---|---|---|---|---|
1451
Invesco Financial Preferred ETF
PGF
$668M
| $33.9M | 0.01% |
1,786,353
-172,662
| -9% | -$3.28M |
|
1452
Wolfspeed
WOLF
$1.61B
| $33.9M | 0.01% |
1,201,142
+525,051
| +78% | +$13.1M |
|
1453
Axalta
AXTA
$7.94B
| $33.8M | 0.01% |
1,170,175
+604,236
| +107% | +$18.3M |
|
|
FCE.A
1454
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33.8M | 0.01% |
1,324,904
+420,076
| +46% | +$10.3M |
|
1455
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $33.8M | 0.01% |
681,854
+67,382
| +11% | +$3.28M |
|
1456
CALL
Salesforce
CRM
$162B
| $33.7M | 0.01% |
360,800
+2,000
| +0.6% | +$184K |
|
1457
Mattel
MAT
$4.26B
| $33.7M | 0.01% |
2,176,480
+737,353
| +51% | +$13.2M |
|
1458
Neurocrine Biosciences
NBIX
$15.2B
| $33.7M | 0.01% |
549,211
+72,341
| +15% | +$3.82M |
|
|
IBDQ
1459
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $33.5M | 0.01% |
1,332,309
+52,842
| +4% | +$1.33M |
|
1460
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $33.4M | 0.01% |
1,499,741
+74,582
| +5% | +$1.54M |
|
1461
CubeSmart
CUBE
$9.41B
| $33.3M | 0.01% |
1,284,237
-318,293
| -20% | -$7.88M |
|
1462
Schwab International Equity ETF
SCHF
$69.6B
| $33.3M | 0.01% |
1,991,920
+44,708
| +2% | +$729K |
|
1463
Pebblebrook Hotel Trust
PEB
$2.06B
| $33.2M | 0.01% |
919,394
+366,446
| +66% | +$12.2M |
|
1464
ATI
ATI
$31.1B
| $33.2M | 0.01% |
1,388,801
+521,775
| +60% | +$10.3M |
|
1465
First Industrial Realty Trust
FR
$8.44B
| $33.2M | 0.01% |
1,103,095
+343,897
| +45% | +$10.4M |
|
|
ARRS
1466
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.1M | 0.01% |
1,163,028
+211,383
| +22% | +$5.85M |
|
1467
State Street SPDR S&P China ETF
GXC
$468M
| $33.1M | 0.01% |
322,790
-12,753
| -4% | -$1.25M |
|
1468
Cousins Properties
CUZ
$4.95B
| $33.1M | 0.01% |
885,101
+370,872
| +72% | +$13.5M |
|
1469
Dana Inc
DAN
$3.27B
| $33.1M | 0.01% |
1,182,386
+396,294
| +50% | +$9.62M |
|
1470
Reliance Steel & Aluminium
RS
$21.8B
| $33M | 0.01% |
433,056
+118,692
| +38% | +$8.67M |
|
1471
lululemon athletica
LULU
$13.5B
| $33M | 0.01% |
529,864
+225,183
| +74% | +$13.6M |
|
1472
PUT
Capital One
COF
$138B
| $32.9M | 0.01% |
388,700
+331,600
| +581% | +$27.3M |
|
1473
CALL
UnitedHealth
UNH
$360B
| $32.9M | 0.01% |
167,900
-29,300
| -15% | -$5.66M |
|
1474
PUT
Marriott International
MAR
$92.5B
| $32.9M | 0.01% |
298,200
-479,400
| -62% | -$49.4M |
|
|
CMD
1475
DELISTED
Cantel Medical Corporation
CMD
| $32.8M | 0.01% |
348,119
+67,769
| +24% | +$5.35M |
|
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.