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 | |
|---|---|---|---|---|---|---|
|
VER
1626
DELISTED
VEREIT, Inc.
VER
| $26.5M | ﹤0.01% |
639,327
+84,873
| +15% | +$3.58M |
|
1627
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $26.5M | ﹤0.01% |
403,264
+109,337
| +37% | +$7.06M |
|
1628
CALL
VanEck Semiconductor ETF
SMH
$71.9B
| $26.3M | ﹤0.01% |
563,000
-518,000
| -48% | -$22.6M |
|
|
1629
PUT
VanEck Semiconductor ETF
SMH
$71.9B
| $26.3M | ﹤0.01% |
563,000
-1,303,600
| -70% | -$57M |
|
|
DO
1630
DELISTED
Diamond Offshore Drilling
DO
| $26.3M | ﹤0.01% |
1,811,717
+428,893
| +31% | +$5.16M |
|
|
HAWK
1631
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $26.3M | ﹤0.01% |
599,321
+110,763
| +23% | +$4.83M |
|
1632
CALL
Synchrony
SYF
$26.2B
| $26.2M | ﹤0.01% |
845,100
+190,500
| +29% | +$5.7M |
|
1633
PUT
Freeport-McMoran
FCX
$93.5B
| $26.2M | ﹤0.01% |
1,868,400
+608,600
| +48% | +$8.55M |
|
1634
Perrigo
PRGO
$1.78B
| $26.2M | ﹤0.01% |
309,762
+61,804
| +25% | +$4.81M |
|
1635
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $26.2M | ﹤0.01% |
956,775
+122,208
| +15% | +$3.18M |
|
|
KAMN
1636
DELISTED
Kaman Corp
KAMN
| $26.1M | ﹤0.01% |
468,193
-11,544
| -2% | -$582K |
|
1637
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $26.1M | ﹤0.01% |
+221,900
| New | +$18.9M |
|
1638
Artisan Partners
APAM
$3.01B
| $26M | ﹤0.01% |
797,099
+219,168
| +38% | +$6.81M |
|
1639
A.O. Smith
AOS
$8.45B
| $26M | ﹤0.01% |
436,873
+82,747
| +23% | +$4.64M |
|
1640
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $26M | ﹤0.01% |
387,812
+41,527
| +12% | +$2.62M |
|
1641
Assured Guaranty
AGO
$3.36B
| $26M | ﹤0.01% |
687,479
+161,427
| +31% | +$6.91M |
|
1642
CALL
Western Digital
WDC
$171B
| $25.9M | ﹤0.01% |
396,900
+385,919
| +3,514% | +$25.6M |
|
1643
Matsons
MATX
$6.48B
| $25.9M | ﹤0.01% |
919,090
+289,949
| +46% | +$8.09M |
|
|
FMBI
1644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.9M | ﹤0.01% |
1,104,581
+263,913
| +31% | +$5.87M |
|
|
UCB
1645
United Community Banks
UCB
$4.44B
| $25.8M | ﹤0.01% |
905,124
+162,071
| +22% | +$4.38M |
|
1646
PTC
PTC
$16.4B
| $25.8M | ﹤0.01% |
458,845
+103,217
| +29% | +$5.72M |
|
|
DCM
1647
DELISTED
NTT DOCOMO, Inc.
DCM
| $25.8M | ﹤0.01% |
1,132,982
+166,606
| +17% | +$3.87M |
|
1648
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $25.8M | ﹤0.01% |
459,800
-49,273
| -10% | -$2.69M |
|
1649
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $25.7M | ﹤0.01% |
491,607
-30,591
| -6% | -$1.57M |
|
1650
SiriusPoint
SPNT
$2.73B
| $25.7M | ﹤0.01% |
1,648,796
+122,921
| +8% | +$1.77M |
|
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.