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 | |
|---|---|---|---|---|---|---|
2001
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $17.1M | ﹤0.01% |
391,256
+16,912
| +5% | +$722K |
|
2002
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $17.1M | ﹤0.01% |
304,742
+28,338
| +10% | +$1.59M |
|
2003
Invesco CEF Income Composite ETF
PCEF
$820M
| $17.1M | ﹤0.01% |
710,398
-36,880
| -5% | -$878K |
|
2004
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $17.1M | ﹤0.01% |
335,833
+24,772
| +8% | +$1.25M |
|
|
MNTA
2005
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17M | ﹤0.01% |
921,159
+147,144
| +19% | +$2.46M |
|
2006
CALL
Marriott International
MAR
$93B
| $17M | ﹤0.01% |
154,300
-236,800
| -61% | -$24.4M |
|
|
FIT
2007
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17M | ﹤0.01% |
2,442,951
+51,886
| +2% | +$302K |
|
|
BBBY
2008
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | ﹤0.01% |
723,762
+26,619
| +4% | +$746K |
|
2009
Protolabs
PRLB
$2.2B
| $17M | ﹤0.01% |
211,279
+11,414
| +6% | +$825K |
|
|
RTN
2010
PUT
DELISTED
Raytheon Company
RTN
| $17M | ﹤0.01% |
90,900
| – | – |
|
2011
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $17M | ﹤0.01% |
339,444
+91
| +0% | +$4.46K |
|
|
ATW
2012
DELISTED
Atwood Oceanics
ATW
| $16.9M | ﹤0.01% |
1,804,567
-65,873
| -4% | -$497K |
|
2013
iShares Morningstar Value ETF
ILCV
$1.36B
| $16.9M | ﹤0.01% |
339,832
+105,128
| +45% | +$5.1M |
|
2014
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $16.9M | ﹤0.01% |
566,057
+101,425
| +22% | +$3.01M |
|
2015
InterDigital
IDCC
$8.87B
| $16.9M | ﹤0.01% |
228,845
-61,908
| -21% | -$4.53M |
|
|
CATM
2016
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.8M | ﹤0.01% |
731,616
-251,610
| -26% | -$7.15M |
|
|
TXNM
2017
TXNM Energy Inc
TXNM
$5.91B
| $16.8M | ﹤0.01% |
417,434
+83,724
| +25% | +$3.4M |
|
2018
ENI
E
$79.8B
| $16.7M | ﹤0.01% |
505,209
+52,204
| +12% | +$1.64M |
|
2019
PUT
Caterpillar
CAT
$394B
| $16.7M | ﹤0.01% |
133,900
-491,100
| -79% | -$56.6M |
|
2020
Global X MLP ETF
MLPA
$2.3B
| $16.6M | ﹤0.01% |
269,141
-71,774
| -21% | -$4.51M |
|
2021
Gentex
GNTX
$5.03B
| $16.6M | ﹤0.01% |
837,400
+178,787
| +27% | +$3.25M |
|
2022
iShares New York Muni Bond ETF
NYF
$1.41B
| $16.6M | ﹤0.01% |
295,866
+24,726
| +9% | +$1.39M |
|
2023
iShares MSCI Spain ETF
EWP
$2.22B
| $16.6M | ﹤0.01% |
490,951
+179,574
| +58% | +$6.04M |
|
2024
Group 1 Automotive
GPI
$3.15B
| $16.6M | ﹤0.01% |
228,523
+1,581
| +0.7% | +$97.2K |
|
2025
Houlihan Lokey
HLI
$8.99B
| $16.5M | ﹤0.01% |
422,516
+12,444
| +3% | +$455K |
|
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.