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 | |
|---|---|---|---|---|---|---|
2026
CALL
Honeywell
HON
$74.2B
| $16.5M | ﹤0.01% |
129,076
-112,360
| -47% | -$13.9M |
|
|
ACIA
2027
PUT
DELISTED
Acacia Communications Inc
ACIA
| $16.5M | ﹤0.01% |
350,000
+250,000
| +250% | +$11.2M |
|
2028
Ares Capital
ARCC
$14.3B
| $16.5M | ﹤0.01% |
1,005,392
-14,239
| -1% | -$231K |
|
2029
PUT
Snap
SNAP
$9.15B
| $16.5M | ﹤0.01% |
1,132,300
-665,400
| -37% | -$9.63M |
|
2030
Marriott Vacations Worldwide
VAC
$4.16B
| $16.5M | ﹤0.01% |
132,153
-3,234
| -2% | -$372K |
|
|
CRZO
2031
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.4M | ﹤0.01% |
960,176
+246,568
| +35% | +$3.6M |
|
2032
Brown & Brown
BRO
$23.6B
| $16.4M | ﹤0.01% |
682,010
+125,664
| +23% | +$2.82M |
|
2033
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $16.4M | ﹤0.01% |
647,631
+2,184
| +0.3% | +$55.7K |
|
2034
HEICO Corp Class A
HEI.A
$38.4B
| $16.4M | ﹤0.01% |
420,578
+46,973
| +13% | +$1.72M |
|
|
PBCT
2035
DELISTED
People's United Financial Inc
PBCT
| $16.3M | ﹤0.01% |
899,693
+22,529
| +3% | +$389K |
|
2036
Universal Electronics
UEIC
$67.9M
| $16.3M | ﹤0.01% |
256,832
+70,029
| +37% | +$4.36M |
|
|
IXYS
2037
DELISTED
IXYS Corp
IXYS
| $16.3M | ﹤0.01% |
686,988
+529,884
| +337% | +$10.1M |
|
2038
CALL
RTX Corp
RTX
$301B
| $16.3M | ﹤0.01% |
222,778
-31,780
| -12% | -$2.35M |
|
|
ELME
2039
Elme Communities
ELME
$144M
| $16.3M | ﹤0.01% |
496,585
+187,848
| +61% | +$6.12M |
|
|
TUP
2040
DELISTED
Tupperware Brands Corporation
TUP
| $16.3M | ﹤0.01% |
262,929
+42,472
| +19% | +$2.62M |
|
|
HSBC.PRA
2041
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $16.3M | ﹤0.01% |
615,768
+55,565
| +10% | +$1.46M |
|
|
EMO
2042
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $16.2M | ﹤0.01% |
266,811
+25,600
| +11% | +$1.55M |
|
2043
First Interstate BancSystem
FIBK
$3.73B
| $16.2M | ﹤0.01% |
424,070
+172,965
| +69% | +$6.27M |
|
2044
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $16.2M | ﹤0.01% |
282,879
-5,852
| -2% | -$334K |
|
|
HES
2045
CALL
DELISTED
Hess
HES
| $16.2M | ﹤0.01% |
344,600
+256,200
| +290% | +$10.8M |
|
2046
John Wiley & Sons Class A
WLY
$2.61B
| $16.2M | ﹤0.01% |
302,021
+46,377
| +18% | +$2.49M |
|
|
MRC
2047
DELISTED
MRC Global
MRC
| $16.2M | ﹤0.01% |
923,470
+298,635
| +48% | +$4.9M |
|
|
MZTI
2048
The Marzetti Company
MZTI
$3.18B
| $16.2M | ﹤0.01% |
134,463
+76,991
| +134% | +$9.29M |
|
|
MFA
2049
MFA Financial
MFA
$926M
| $16.1M | ﹤0.01% |
460,235
+22,524
| +5% | +$782K |
|
|
BSCH
2050
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $16.1M | ﹤0.01% |
712,773
-46,453
| -6% | -$1.05M |
|
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.