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 | |
|---|---|---|---|---|---|---|
2201
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $13.6M | ﹤0.01% |
448,954
+79,205
| +21% | +$2.39M |
|
2202
ESCO Technologies
ESE
$7.92B
| $13.6M | ﹤0.01% |
226,610
+33,194
| +17% | +$1.92M |
|
2203
CALL
Eastman Chemical
EMN
$8.47B
| $13.6M | ﹤0.01% |
150,000
-277,000
| -65% | -$23.6M |
|
2204
RPC Inc
RES
$1.41B
| $13.5M | ﹤0.01% |
546,421
+227,904
| +72% | +$4.74M |
|
|
SRC
2205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | ﹤0.01% |
351,820
+124,339
| +55% | +$4.59M |
|
2206
Designer Brands
DBI
$299M
| $13.5M | ﹤0.01% |
628,682
+87,962
| +16% | +$1.62M |
|
2207
Genpact
G
$5.69B
| $13.5M | ﹤0.01% |
469,654
-42,621
| -8% | -$1.21M |
|
2208
Gentherm
THRM
$1.35B
| $13.5M | ﹤0.01% |
362,499
+81,574
| +29% | +$2.79M |
|
|
MINI
2209
DELISTED
Mobile Mini Inc
MINI
| $13.5M | ﹤0.01% |
390,892
+90,999
| +30% | +$2.79M |
|
2210
ProShares Large Cap Core Plus
CSM
$537M
| $13.5M | ﹤0.01% |
430,688
-43,106
| -9% | -$1.32M |
|
2211
Autoliv
ALV
$8.94B
| $13.5M | ﹤0.01% |
151,185
+19,092
| +14% | +$1.55M |
|
2212
CALL
Macy's
M
$6.16B
| $13.5M | ﹤0.01% |
+617,000
| New | +$13.6M |
|
2213
Commercial Metals
CMC
$7.92B
| $13.5M | ﹤0.01% |
707,304
+98,279
| +16% | +$1.84M |
|
2214
Columbia Banking Systems
COLB
$9.25B
| $13.4M | ﹤0.01% |
318,627
+9,051
| +3% | +$350K |
|
2215
PUT
EOG Resources
EOG
$74.8B
| $13.4M | ﹤0.01% |
138,600
+3,400
| +3% | +$307K |
|
2216
Omnicell
OMCL
$1.7B
| $13.4M | ﹤0.01% |
262,427
+51,238
| +24% | +$2.45M |
|
|
SNBR
2217
CALL
DELISTED
Sleep Number
SNBR
| $13.4M | ﹤0.01% |
+430,000
| New | +$13.4M |
|
2218
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.3M | ﹤0.01% |
150,000
-1,085,000
| -88% | -$95.7M |
|
2219
iShares Global Financials ETF
IXG
$702M
| $13.3M | ﹤0.01% |
199,408
+8,749
| +5% | +$567K |
|
2220
Ziff Davis
ZD
$1.9B
| $13.3M | ﹤0.01% |
207,127
+58,468
| +39% | +$3.96M |
|
|
IMGN
2221
DELISTED
Immunogen Inc
IMGN
| $13.3M | ﹤0.01% |
1,738,761
+582,760
| +50% | +$3.87M |
|
2222
RLI Corp
RLI
$5.85B
| $13.3M | ﹤0.01% |
463,742
+93,706
| +25% | +$2.58M |
|
2223
Kinross Gold
KGC
$32.4B
| $13.3M | ﹤0.01% |
3,131,103
-242,380
| -7% | -$1.04M |
|
|
CIZ
2224
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $13.3M | ﹤0.01% |
389,257
+55,327
| +17% | +$1.85M |
|
2225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $13.2M | ﹤0.01% |
214,077
+27,500
| +15% | +$1.64M |
|
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.