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 | |
|---|---|---|---|---|---|---|
2151
PUT
Macy's
M
$6.16B
| $14.4M | ﹤0.01% |
658,100
+258,100
| +65% | +$5.67M |
|
2152
Performance Food Group
PFGC
$16.8B
| $14.3M | ﹤0.01% |
507,666
+233,027
| +85% | +$6.51M |
|
2153
Forum Energy Technologies
FET
$960M
| $14.3M | ﹤0.01% |
45,092
+16,385
| +57% | +$4.39M |
|
2154
iShares US Utilities ETF
IDU
$1.38B
| $14.3M | ﹤0.01% |
215,708
-64,376
| -23% | -$4.33M |
|
2155
Groupon
GRPN
$875M
| $14.3M | ﹤0.01% |
137,821
-23,007
| -14% | -$1.9M |
|
2156
CALL
Williams Companies
WMB
$92B
| $14.3M | ﹤0.01% |
+477,600
| New | +$14.5M |
|
2157
iShares Agency Bond ETF
AGZ
$565M
| $14.3M | ﹤0.01% |
126,085
+19,516
| +18% | +$2.22M |
|
2158
Invesco Pharmaceuticals ETF
PJP
$500M
| $14.3M | ﹤0.01% |
219,251
-21,188
| -9% | -$1.34M |
|
|
HMSY
2159
DELISTED
HMS Holdings Corp.
HMSY
| $14.3M | ﹤0.01% |
721,191
+125,201
| +21% | +$2.33M |
|
2160
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $14.3M | ﹤0.01% |
464,398
+80,411
| +21% | +$2.39M |
|
2161
Minerals Technologies
MTX
$2.27B
| $14.3M | ﹤0.01% |
202,265
+41,510
| +26% | +$2.84M |
|
2162
CareTrust REIT
CTRE
$9.16B
| $14.3M | ﹤0.01% |
750,151
+139,136
| +23% | +$2.6M |
|
2163
Kennametal
KMT
$2.38B
| $14.3M | ﹤0.01% |
353,609
-115,028
| -25% | -$4.25M |
|
2164
Tiptree Inc
TIPT
$672M
| $14.3M | ﹤0.01% |
2,282,336
-5,384
| -0.2% | -$35.2K |
|
2165
J&J Snack Foods
JJSF
$1.67B
| $14.3M | ﹤0.01% |
108,614
+28,104
| +35% | +$3.62M |
|
2166
GoDaddy
GDDY
$12B
| $14.3M | ﹤0.01% |
327,671
+242,452
| +285% | +$10.4M |
|
2167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $14.2M | ﹤0.01% |
1,569,458
+73,493
| +5% | +$653K |
|
2168
iShares CMBS ETF
CMBS
$474M
| $14.2M | ﹤0.01% |
275,749
+30,299
| +12% | +$1.57M |
|
2169
Signet Jewelers
SIG
$3.52B
| $14.2M | ﹤0.01% |
213,128
-54,657
| -20% | -$3.36M |
|
2170
Cirrus Logic
CRUS
$6.07B
| $14.2M | ﹤0.01% |
265,687
+54,055
| +26% | +$3.16M |
|
|
AXE
2171
DELISTED
Anixter International Inc
AXE
| $14.1M | ﹤0.01% |
166,171
+26,761
| +19% | +$2.06M |
|
2172
Valley National Bancorp
VLY
$8.29B
| $14.1M | ﹤0.01% |
1,170,316
+268,943
| +30% | +$3.1M |
|
2173
Winnebago Industries
WGO
$892M
| $14.1M | ﹤0.01% |
315,100
+145,720
| +86% | +$5.36M |
|
2174
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $14.1M | ﹤0.01% |
313,000
-163,000
| -34% | -$7.33M |
|
2175
Deckers Outdoor
DECK
$12.7B
| $14.1M | ﹤0.01% |
1,236,078
+662,484
| +115% | +$7.14M |
|
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.