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 | |
|---|---|---|---|---|---|---|
|
SEP
1876
DELISTED
Spectra Engy Parters Lp
SEP
| $19.8M | ﹤0.01% |
446,840
+90,964
| +26% | +$4.04M |
|
1877
KB Financial Group
KB
$42.1B
| $19.8M | ﹤0.01% |
404,209
+167,551
| +71% | +$8.36M |
|
1878
PUT
Colgate-Palmolive
CL
$73.3B
| $19.8M | ﹤0.01% |
271,900
-100
| -0% | -$7.21K |
|
1879
United Parks & Resorts
PRKS
$2.04B
| $19.8M | ﹤0.01% |
1,522,305
+1,519,903
| +63,277% | +$20.8M |
|
|
1880
PUT
United Parks & Resorts
PRKS
$2.04B
| $19.7M | ﹤0.01% |
+1,518,500
| New | +$20.8M |
|
1881
Supernus Pharmaceuticals
SUPN
$2.81B
| $19.7M | ﹤0.01% |
493,069
+140,763
| +40% | +$6.09M |
|
1882
Planet Fitness
PLNT
$3.8B
| $19.7M | ﹤0.01% |
730,108
+204,753
| +39% | +$4.98M |
|
|
EQGP
1883
DELISTED
EQGP Holdings, LP
EQGP
| $19.7M | ﹤0.01% |
679,527
-42,310
| -6% | -$1.2M |
|
|
XLKS
1884
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $19.6M | ﹤0.01% |
248,431
-6,017
| -2% | -$476K |
|
|
HIO
1885
Western Asset High Income Opportunity Fund
HIO
$339M
| $19.6M | ﹤0.01% |
3,823,749
+275,339
| +8% | +$1.41M |
|
1886
Chemours
CC
$2.39B
| $19.6M | ﹤0.01% |
387,313
-71,005
| -15% | -$3.35M |
|
|
STL
1887
DELISTED
Sterling Bancorp
STL
| $19.6M | ﹤0.01% |
795,224
+2,126
| +0.3% | +$48.5K |
|
|
SCG
1888
DELISTED
Scana
SCG
| $19.6M | ﹤0.01% |
403,515
+70,080
| +21% | +$4.3M |
|
1889
Transocean
RIG
$6.43B
| $19.6M | ﹤0.01% |
1,817,832
+386,032
| +27% | +$3.32M |
|
|
TCF
1890
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.6M | ﹤0.01% |
374,287
+63,812
| +21% | +$3.05M |
|
1891
W.P. Carey
WPC
$16.3B
| $19.5M | ﹤0.01% |
296,009
+15,991
| +6% | +$1.06M |
|
1892
Visteon
VC
$2.89B
| $19.5M | ﹤0.01% |
157,777
+68,065
| +76% | +$7.72M |
|
1893
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $19.5M | ﹤0.01% |
909,420
+157,124
| +21% | +$3.37M |
|
1894
PUT
Opko Health
OPK
$1.03B
| $19.5M | ﹤0.01% |
2,845,000
+1,195,000
| +72% | +$7.53M |
|
1895
Portland General Electric
POR
$5.97B
| $19.5M | ﹤0.01% |
426,563
-55,130
| -11% | -$2.54M |
|
1896
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $19.5M | ﹤0.01% |
405,690
+86,316
| +27% | +$3.95M |
|
1897
Watsco Inc
WSO
$12.9B
| $19.4M | ﹤0.01% |
120,602
+50,348
| +72% | +$7.61M |
|
1898
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $19.4M | ﹤0.01% |
372,039
-144,363
| -28% | -$7.41M |
|
1899
Choice Hotels
CHH
$4.7B
| $19.4M | ﹤0.01% |
302,952
+120,634
| +66% | +$7.54M |
|
|
PDM
1900
Piedmont Realty Trust
PDM
$1.19B
| $19.3M | ﹤0.01% |
959,076
+164,990
| +21% | +$3.36M |
|
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.