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 | |
|---|---|---|---|---|---|---|
2076
Pegasystems
PEGA
$5.31B
| $15.7M | ﹤0.01% |
546,012
+393,574
| +258% | +$11.4M |
|
|
DPLO
2077
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.7M | ﹤0.01% |
757,300
+255,440
| +51% | +$4.32M |
|
|
DFS
2078
PUT
DELISTED
Discover Financial Services
DFS
| $15.7M | ﹤0.01% |
243,000
+197,200
| +431% | +$12M |
|
2079
CALL
Applied Materials
AMAT
$403B
| $15.7M | ﹤0.01% |
300,600
+299,200
| +21,371% | +$13.5M |
|
|
MYD
2080
DELISTED
BlackRock MuniYield Fund
MYD
| $15.6M | ﹤0.01% |
1,037,441
-10,680
| -1% | -$164K |
|
2081
Grupo Cibest SA
CIB
$22.8B
| $15.6M | ﹤0.01% |
340,508
+18,528
| +6% | +$835K |
|
2082
Aaon
AAON
$7.24B
| $15.6M | ﹤0.01% |
677,900
+235,664
| +53% | +$5.35M |
|
2083
PUT
lululemon athletica
LULU
$13.6B
| $15.6M | ﹤0.01% |
+250,000
| New | +$15.1M |
|
|
THS
2084
DELISTED
Treehouse Foods
THS
| $15.6M | ﹤0.01% |
229,687
-19,593
| -8% | -$1.44M |
|
|
ONC
2085
BeOne Medicines Ltd
ONC
$39.3B
| $15.6M | ﹤0.01% |
150,309
+128,575
| +592% | +$9.58M |
|
|
LNCE
2086
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.5M | ﹤0.01% |
407,674
+71,592
| +21% | +$2.58M |
|
|
PDCE
2087
DELISTED
PDC Energy, Inc.
PDCE
| $15.5M | ﹤0.01% |
316,612
+96,222
| +44% | +$4.14M |
|
|
WR
2088
DELISTED
Westar Energy Inc
WR
| $15.5M | ﹤0.01% |
312,619
+70,554
| +29% | +$3.59M |
|
2089
Howmet Aerospace
HWM
$115B
| $15.5M | ﹤0.01% |
811,760
-138,551
| -15% | -$2.65M |
|
2090
PUT
Accenture
ACN
$108B
| $15.5M | ﹤0.01% |
114,600
-95,400
| -45% | -$12.4M |
|
2091
AGCO
AGCO
$7.1B
| $15.5M | ﹤0.01% |
209,726
+51,281
| +32% | +$3.6M |
|
2092
Methanex
MEOH
$4.34B
| $15.4M | ﹤0.01% |
306,481
-10,704
| -3% | -$504K |
|
2093
Veeco
VECO
$3.2B
| $15.4M | ﹤0.01% |
718,556
+281,402
| +64% | +$6.73M |
|
2094
Fulton Financial
FULT
$4.72B
| $15.4M | ﹤0.01% |
820,026
+134,043
| +20% | +$2.41M |
|
|
CEQP
2095
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.4M | ﹤0.01% |
630,111
-120,684
| -16% | -$2.97M |
|
|
VXX
2096
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.3M | ﹤0.01% |
391,402
-91,908
| -19% | -$4.27M |
|
2097
PUT
MGM Resorts International
MGM
$11.1B
| $15.3M | ﹤0.01% |
470,000
-69,300
| -13% | -$2.23M |
|
|
GLQ
2098
Clough Global Equity Fund
GLQ
$156M
| $15.3M | ﹤0.01% |
1,153,135
-37,052
| -3% | -$492K |
|
2099
Rollins
ROL
$17.4B
| $15.3M | ﹤0.01% |
745,169
+172,197
| +30% | +$3.33M |
|
|
ENBL
2100
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.2M | ﹤0.01% |
953,998
-188,021
| -16% | -$2.81M |
|
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.