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 | |
|---|---|---|---|---|---|---|
1851
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $20.6M | ﹤0.01% |
696,400
-25,200
| -3% | -$726K |
|
1852
PUT
DuPont de Nemours
DD
$19.8B
| $20.6M | ﹤0.01% |
117,359
+31,591
| +37% | +$5.27M |
|
1853
Idacorp
IDA
$8.25B
| $20.5M | ﹤0.01% |
233,446
+95,094
| +69% | +$8.32M |
|
1854
Donaldson
DCI
$11.1B
| $20.5M | ﹤0.01% |
446,706
+142,832
| +47% | +$6.61M |
|
|
ETW
1855
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $20.5M | ﹤0.01% |
1,731,323
+25,489
| +1% | +$298K |
|
|
CUDA
1856
DELISTED
Barracuda Networks, Inc.
CUDA
| $20.5M | ﹤0.01% |
845,730
+58,114
| +7% | +$1.37M |
|
|
FDIQ
1857
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.8M
| $20.5M | ﹤0.01% |
372,325
-63,791
| -15% | -$3.32M |
|
|
BSCL
1858
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.4M | ﹤0.01% |
956,955
-106,922
| -10% | -$2.28M |
|
|
NP
1859
DELISTED
Neenah, Inc. Common Stock
NP
| $20.4M | ﹤0.01% |
238,663
+29,122
| +14% | +$2.31M |
|
|
DATA
1860
DELISTED
Tableau Software, Inc.
DATA
| $20.4M | ﹤0.01% |
272,612
+153,991
| +130% | +$10.7M |
|
1861
iShares Global 100 ETF
IOO
$9.42B
| $20.4M | ﹤0.01% |
461,482
-30,404
| -6% | -$1.31M |
|
1862
Wabtec
WAB
$50.5B
| $20.3M | ﹤0.01% |
268,596
+38,881
| +17% | +$2.99M |
|
1863
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $20.3M | ﹤0.01% |
581,692
-25,635
| -4% | -$839K |
|
|
CVA
1864
DELISTED
Covanta Holding Corporation
CVA
| $20.3M | ﹤0.01% |
1,368,717
+142,082
| +12% | +$2M |
|
|
CUK
1865
DELISTED
Carnival PLC
CUK
| $20.3M | ﹤0.01% |
314,716
+77,343
| +33% | +$5.2M |
|
1866
UMB Financial
UMBF
$11.5B
| $20.2M | ﹤0.01% |
271,814
+16,815
| +7% | +$1.18M |
|
|
BGB
1867
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $20.2M | ﹤0.01% |
1,263,849
+135,175
| +12% | +$2.16M |
|
1868
Interface
TILE
$2.19B
| $20.2M | ﹤0.01% |
921,109
+218,311
| +31% | +$4.25M |
|
|
SEE
1869
CALL
DELISTED
Sealed Air
SEE
| $20.1M | ﹤0.01% |
470,000
+460,000
| +4,600% | +$20.4M |
|
1870
Belden
BDC
$5.31B
| $20.1M | ﹤0.01% |
249,062
+123,632
| +99% | +$9.34M |
|
|
ICPT
1871
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20M | ﹤0.01% |
345,238
+39,491
| +13% | +$4.25M |
|
1872
SITE Centers
SITC
$155M
| $20M | ﹤0.01% |
1,695,550
+141,469
| +9% | +$1.77M |
|
1873
CALL
Automatic Data Processing
ADP
$108B
| $20M | ﹤0.01% |
182,600
+131,500
| +257% | +$14.1M |
|
|
CAA
1874
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.9M | ﹤0.01% |
543,909
+19,160
| +4% | +$681K |
|
1875
Clean Harbors
CLH
$17B
| $19.9M | ﹤0.01% |
350,761
+80,312
| +30% | +$4.37M |
|
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.