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 | |
|---|---|---|---|---|---|---|
1751
CALL
Jack in the Box
JACK
$326M
| $22.9M | ﹤0.01% |
+225,000
| New | +$21.5M |
|
1752
Willis Towers Watson
WTW
$30.9B
| $22.9M | ﹤0.01% |
148,591
-17,266
| -10% | -$2.58M |
|
|
QEP
1753
DELISTED
QEP RESOURCES, INC.
QEP
| $22.9M | ﹤0.01% |
2,672,185
-294,702
| -10% | -$2.41M |
|
1754
LendingTree
TREE
$458M
| $22.9M | ﹤0.01% |
93,605
+48,115
| +106% | +$10.4M |
|
1755
Louisiana-Pacific
LPX
$5.14B
| $22.9M | ﹤0.01% |
844,749
+226,399
| +37% | +$5.77M |
|
1756
Arch Capital
ACGL
$33.7B
| $22.8M | ﹤0.01% |
694,638
+58,812
| +9% | +$1.9M |
|
1757
Global X SuperDividend ETF
SDIV
$1.21B
| $22.8M | ﹤0.01% |
344,974
+25,988
| +8% | +$1.7M |
|
1758
EPAM Systems
EPAM
$5.22B
| $22.8M | ﹤0.01% |
258,952
-7,634
| -3% | -$637K |
|
1759
NCR Voyix
VYX
$1.13B
| $22.7M | ﹤0.01% |
987,580
-7,317
| -0.7% | -$168K |
|
1760
Tower Semiconductor
TSEM
$29.7B
| $22.7M | ﹤0.01% |
738,231
+287,184
| +64% | +$7.83M |
|
1761
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $22.6M | ﹤0.01% |
547,953
+137,609
| +34% | +$5.49M |
|
|
CBF
1762
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.6M | ﹤0.01% |
550,472
+96,744
| +21% | +$3.69M |
|
1763
Zillow
Z
$7.82B
| $22.6M | ﹤0.01% |
561,073
+45,545
| +9% | +$1.92M |
|
1764
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $22.6M | ﹤0.01% |
+450,000
| New | +$22.5M |
|
1765
CALL
Duke Energy
DUK
$96.8B
| $22.6M | ﹤0.01% |
268,800
-161,100
| -37% | -$13.8M |
|
1766
HF Sinclair
DINO
$16.5B
| $22.6M | ﹤0.01% |
626,934
-189,234
| -23% | -$5.69M |
|
|
S
1767
PUT
DELISTED
Sprint Corporation
S
| $22.5M | ﹤0.01% |
2,892,300
+2,317,100
| +403% | +$19M |
|
1768
PUT
Gen Digital
GEN
$17.3B
| $22.5M | ﹤0.01% |
685,000
+46,500
| +7% | +$1.42M |
|
|
HAPN
1769
Happen Inc
HAPN
$2.27B
| $22.4M | ﹤0.01% |
736,904
+396,520
| +116% | +$11.4M |
|
1770
CALL
US Bancorp
USB
$102B
| $22.4M | ﹤0.01% |
418,200
+60,400
| +17% | +$3.16M |
|
1771
PUT
Centene
CNC
$33.3B
| $22.3M | ﹤0.01% |
+461,600
| New | +$19.9M |
|
|
TSE
1772
DELISTED
Trinseo
TSE
| $22.3M | ﹤0.01% |
332,379
+66,969
| +25% | +$4.46M |
|
|
SWN
1773
DELISTED
Southwestern Energy Company
SWN
| $22.3M | ﹤0.01% |
3,647,328
+190,697
| +6% | +$1.08M |
|
|
CCMP
1774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.3M | ﹤0.01% |
278,590
+73,040
| +36% | +$5.38M |
|
1775
Gabelli Dividend & Income Trust
GDV
$2.7B
| $22.2M | ﹤0.01% |
992,390
-55,993
| -5% | -$1.23M |
|
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.