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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $28.6M | ﹤0.01% |
982,336
+18,112
| +2% | +$518K |
|
1577
Alarm.com
ALRM
$2.73B
| $28.4M | ﹤0.01% |
629,620
+49,286
| +8% | +$2.04M |
|
1578
AMN Healthcare
AMN
$1.34B
| $28.4M | ﹤0.01% |
621,390
+100,163
| +19% | +$3.83M |
|
|
RPAI
1579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.4M | ﹤0.01% |
2,160,163
+577,824
| +37% | +$7.57M |
|
|
ALE
1580
DELISTED
Allete
ALE
| $28.3M | ﹤0.01% |
366,312
+91,273
| +33% | +$6.83M |
|
1581
National Fuel Gas
NFG
$7.77B
| $28.3M | ﹤0.01% |
499,646
+99,409
| +25% | +$5.76M |
|
1582
iShares US Basic Materials ETF
IYM
$1.02B
| $28.3M | ﹤0.01% |
295,192
-6,648
| -2% | -$614K |
|
1583
SS&C Technologies
SSNC
$19B
| $28.1M | ﹤0.01% |
699,815
+301,176
| +76% | +$11.6M |
|
1584
PUT
American International
AIG
$40.1B
| $28.1M | ﹤0.01% |
457,100
+212,700
| +87% | +$13.3M |
|
|
SF
1585
Stifel
SF
$12.9B
| $28M | ﹤0.01% |
1,180,366
+215,037
| +22% | +$4.66M |
|
1586
Royal Gold
RGLD
$19.6B
| $28M | ﹤0.01% |
325,458
+43,274
| +15% | +$3.75M |
|
1587
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $28M | ﹤0.01% |
402,493
+70,804
| +21% | +$4.75M |
|
1588
Federated Hermes
FHI
$4.74B
| $27.9M | ﹤0.01% |
938,591
+264,213
| +39% | +$7.42M |
|
1589
Regency Centers
REG
$14.1B
| $27.8M | ﹤0.01% |
448,679
+97,091
| +28% | +$6.25M |
|
|
TWX
1590
PUT
DELISTED
Time Warner Inc
TWX
| $27.8M | ﹤0.01% |
271,700
+110,000
| +68% | +$11.2M |
|
|
IBDN
1591
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.8M | ﹤0.01% |
1,101,599
+74,155
| +7% | +$1.87M |
|
1592
BlackRock Health Sciences Trust
BME
$570M
| $27.8M | ﹤0.01% |
762,785
-21,434
| -3% | -$780K |
|
|
EDD
1593
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
| $27.8M | ﹤0.01% |
3,457,873
-96,414
| -3% | -$785K |
|
|
KITE
1594
DELISTED
Kite Pharma, Inc.
KITE
| $27.7M | ﹤0.01% |
154,316
+128,160
| +490% | +$17.9M |
|
1595
Olin
OLN
$2.17B
| $27.7M | ﹤0.01% |
809,156
+79,875
| +11% | +$2.49M |
|
|
SCHW
1596
CALL
Charles Schwab
SCHW
$192B
| $27.7M | ﹤0.01% |
633,500
+598,400
| +1,705% | +$24.8M |
|
1597
Power Integrations
POWI
$3.47B
| $27.7M | ﹤0.01% |
756,968
+170,522
| +29% | +$6.23M |
|
1598
Howard Hughes
HHH
$3.97B
| $27.6M | ﹤0.01% |
245,303
+65,075
| +36% | +$7.43M |
|
1599
Sun Life Financial
SLF
$45B
| $27.5M | ﹤0.01% |
691,680
+525,226
| +316% | +$20M |
|
|
GLCN
1600
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $27.5M | ﹤0.01% |
604,228
+21,390
| +4% | +$955K |
|
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.