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 | |
|---|---|---|---|---|---|---|
1901
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $19.3M | ﹤0.01% |
876,324
-10,962
| -1% | -$238K |
|
1902
ASE Group
ASX
$103B
| $19.3M | ﹤0.01% |
3,124,064
+424,605
| +16% | +$2.66M |
|
1903
Children's Place
PLCE
$54.3M
| $19.3M | ﹤0.01% |
163,411
-29,534
| -15% | -$3.18M |
|
1904
PIMCO Dynamic Income Fund
PDI
$7.27B
| $19.2M | ﹤0.01% |
622,179
+31,688
| +5% | +$959K |
|
1905
Builders FirstSource
BLDR
$7.8B
| $19.2M | ﹤0.01% |
1,066,741
+613,252
| +135% | +$9.89M |
|
|
FL
1906
DELISTED
Foot Locker
FL
| $19.2M | ﹤0.01% |
544,889
-243,496
| -31% | -$10.2M |
|
|
MSGN
1907
DELISTED
MSG Networks Inc.
MSGN
| $19.2M | ﹤0.01% |
905,022
+35,872
| +4% | +$762K |
|
1908
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $19.2M | ﹤0.01% |
3,115,000
+1,055,000
| +51% | +$7.11M |
|
1909
MACOM Technology Solutions
MTSI
$24.2B
| $19.2M | ﹤0.01% |
429,503
+114,166
| +36% | +$5.57M |
|
|
IBDP
1910
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.2M | ﹤0.01% |
760,835
-27,597
| -4% | -$695K |
|
1911
CALL
Valero Energy
VLO
$98.4B
| $19.1M | ﹤0.01% |
248,900
+40,900
| +20% | +$2.82M |
|
|
CLGX
1912
DELISTED
Corelogic, Inc.
CLGX
| $19.1M | ﹤0.01% |
414,139
+165,117
| +66% | +$7.49M |
|
1913
DNOW Inc
DNOW
$2.97B
| $19.1M | ﹤0.01% |
1,385,676
+526,517
| +61% | +$7.18M |
|
1914
PUT
FedEx
FDX
$79.2B
| $19.1M | ﹤0.01% |
84,800
+19,000
| +29% | +$4.05M |
|
1915
VanEck Short Muni ETF
SMB
$314M
| $19.1M | ﹤0.01% |
1,088,989
-81,258
| -7% | -$1.43M |
|
1916
SouthState Bank Corp
SSB
$10.8B
| $19.1M | ﹤0.01% |
211,945
+55,256
| +35% | +$4.61M |
|
1917
iShares Mortgage Real Estate ETF
REM
$546M
| $19.1M | ﹤0.01% |
406,798
+9,444
| +2% | +$441K |
|
|
BSCI
1918
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $19.1M | ﹤0.01% |
899,102
+20,276
| +2% | +$430K |
|
|
CHY
1919
Calamos Convertible and High Income Fund
CHY
$1.09B
| $19M | ﹤0.01% |
1,597,553
+328,407
| +26% | +$3.89M |
|
1920
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $19M | ﹤0.01% |
225,419
-1,895
| -0.8% | -$157K |
|
1921
PUT
NetApp
NTAP
$40.6B
| $19M | ﹤0.01% |
434,100
+416,100
| +2,312% | +$17.2M |
|
1922
Avient
AVNT
$4.25B
| $19M | ﹤0.01% |
474,418
+5,590
| +1% | +$209K |
|
1923
iShares MSCI Italy ETF
EWI
$1.08B
| $19M | ﹤0.01% |
605,435
+143,632
| +31% | +$4.31M |
|
1924
MasTec
MTZ
$23.9B
| $19M | ﹤0.01% |
409,141
-96,996
| -19% | -$4.22M |
|
|
FNSR
1925
DELISTED
Finisar Corp
FNSR
| $19M | ﹤0.01% |
855,225
+703,573
| +464% | +$17.2M |
|
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.