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 | |
|---|---|---|---|---|---|---|
1926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $18.9M | ﹤0.01% |
186,176
-21,060
| -10% | -$2.13M |
|
1927
iShares MSCI Singapore ETF
EWS
$1.17B
| $18.9M | ﹤0.01% |
772,456
-52,347
| -6% | -$1.28M |
|
|
ETV
1928
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $18.8M | ﹤0.01% |
1,229,312
-9,534
| -0.8% | -$146K |
|
1929
Eagle Bancorp
EGBN
$878M
| $18.8M | ﹤0.01% |
280,818
+57,516
| +26% | +$3.61M |
|
|
ARGO
1930
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.8M | ﹤0.01% |
351,353
+31,106
| +10% | +$1.63M |
|
1931
Invesco DB Agriculture Fund
DBA
$1.24B
| $18.8M | ﹤0.01% |
989,865
-280,330
| -22% | -$5.41M |
|
|
EOI
1932
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $18.8M | ﹤0.01% |
1,337,708
-29,462
| -2% | -$402K |
|
1933
Adeia
ADEA
$3.29B
| $18.7M | ﹤0.01% |
2,791,594
-1,617,379
| -37% | -$11.9M |
|
1934
Leggett & Platt
LEG
$1.32B
| $18.7M | ﹤0.01% |
391,471
+112,001
| +40% | +$5.41M |
|
1935
Wheaton Precious Metals
WPM
$61B
| $18.7M | ﹤0.01% |
978,094
+115,506
| +13% | +$2.27M |
|
1936
Silicon Laboratories
SLAB
$7.29B
| $18.7M | ﹤0.01% |
233,430
+49,912
| +27% | +$3.72M |
|
1937
Park Hotels & Resorts
PK
$3.05B
| $18.6M | ﹤0.01% |
675,764
-52,133
| -7% | -$1.39M |
|
|
IBDH
1938
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $18.6M | ﹤0.01% |
737,941
-137,480
| -16% | -$3.46M |
|
1939
Mueller Water Products
MWA
$3.99B
| $18.6M | ﹤0.01% |
1,450,927
+281,727
| +24% | +$3.34M |
|
|
BLUE
1940
DELISTED
bluebird bio
BLUE
| $18.5M | ﹤0.01% |
10,410
+3,894
| +60% | +$5.44M |
|
1941
Prosperity Bancshares
PB
$9.02B
| $18.5M | ﹤0.01% |
281,670
+115,575
| +70% | +$7.24M |
|
1942
Brixmor Property Group
BRX
$9.2B
| $18.5M | ﹤0.01% |
983,650
-423,386
| -30% | -$8.04M |
|
1943
Westlake Corp
WLK
$10.2B
| $18.5M | ﹤0.01% |
222,388
+39,637
| +22% | +$2.91M |
|
1944
Cathay General Bancorp
CATY
$4.33B
| $18.5M | ﹤0.01% |
459,586
+153,249
| +50% | +$5.66M |
|
|
PSXP
1945
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.5M | ﹤0.01% |
351,383
-147,603
| -30% | -$7.2M |
|
1946
PUT
Occidental Petroleum
OXY
$58.3B
| $18.5M | ﹤0.01% |
287,600
+255,900
| +807% | +$15.6M |
|
1947
CAE Inc. Common Shares
CAE
$8.42B
| $18.5M | ﹤0.01% |
1,053,096
+329,843
| +46% | +$5.56M |
|
|
FMO
1948
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $18.5M | ﹤0.01% |
285,712
+63,305
| +28% | +$4.2M |
|
1949
iShares Latin America 40 ETF
ILF
$3.71B
| $18.5M | ﹤0.01% |
525,888
-12,803
| -2% | -$432K |
|
|
MDRX
1950
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | ﹤0.01% |
1,296,243
+122,023
| +10% | +$1.58M |
|
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.