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 | |
|---|---|---|---|---|---|---|
2351
Silgan Holdings
SLGN
$4.49B
| $11.7M | ﹤0.01% |
398,369
-159,966
| -29% | -$4.86M |
|
|
MCA
2352
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $11.7M | ﹤0.01% |
757,040
+4,801
| +0.6% | +$73.6K |
|
2353
Ashland
ASH
$3.38B
| $11.7M | ﹤0.01% |
178,827
+31,294
| +21% | +$1.99M |
|
|
BXMX
2354
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11.7M | ﹤0.01% |
836,298
+38,248
| +5% | +$530K |
|
|
P
2355
DELISTED
Pandora Media Inc
P
| $11.7M | ﹤0.01% |
1,517,407
-544,585
| -26% | -$4.67M |
|
2356
Applied Optoelectronics
AAOI
$12.7B
| $11.7M | ﹤0.01% |
180,301
+106,613
| +145% | +$7.53M |
|
|
PEI
2357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.7M | ﹤0.01% |
74,071
+24,410
| +49% | +$4.01M |
|
|
STOR
2358
DELISTED
STORE Capital Corporation
STOR
| $11.7M | ﹤0.01% |
468,464
-88,659
| -16% | -$2.16M |
|
2359
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $11.6M | ﹤0.01% |
336,653
-10,499
| -3% | -$362K |
|
2360
CALL
Microchip Technology
MCHP
$43B
| $11.6M | ﹤0.01% |
258,600
-100,000
| -28% | -$4.19M |
|
2361
Compass Minerals
CMP
$1.11B
| $11.6M | ﹤0.01% |
178,787
+67,208
| +60% | +$4.49M |
|
2362
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $11.6M | ﹤0.01% |
203,900
+103,900
| +104% | +$5.58M |
|
2363
CALL
Howmet Aerospace
HWM
$115B
| $11.6M | ﹤0.01% |
606,360
+541,160
| +830% | +$10.4M |
|
2364
Old Republic International
ORI
$10.3B
| $11.5M | ﹤0.01% |
586,369
+318,261
| +119% | +$6.17M |
|
|
VWR
2365
DELISTED
VWR Corporation
VWR
| $11.5M | ﹤0.01% |
348,609
-569,972
| -62% | -$18.8M |
|
|
XYZ
2366
PUT
Block Inc
XYZ
$49.8B
| $11.5M | ﹤0.01% |
+400,000
| New | +$10.5M |
|
2367
CALL
PNC Financial Services
PNC
$103B
| $11.5M | ﹤0.01% |
85,500
+29,500
| +53% | +$3.79M |
|
2368
Customers Bancorp
CUBI
$2.82B
| $11.5M | ﹤0.01% |
353,111
+68,565
| +24% | +$1.98M |
|
2369
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $11.5M | ﹤0.01% |
466,076
-61,933
| -12% | -$1.51M |
|
|
BSL
2370
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $11.5M | ﹤0.01% |
652,995
-31,713
| -5% | -$560K |
|
2371
DNP Select Income Fund
DNP
$4.14B
| $11.4M | ﹤0.01% |
997,177
+97,289
| +11% | +$1.1M |
|
2372
CEMIG Preferred Shares
CIG
$5.52B
| $11.4M | ﹤0.01% |
9,051,499
-2,291,864
| -20% | -$3.12M |
|
|
MANT
2373
DELISTED
Mantech International Corp
MANT
| $11.4M | ﹤0.01% |
259,065
+83,992
| +48% | +$3.38M |
|
|
FPF
2374
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $11.4M | ﹤0.01% |
462,439
-20,097
| -4% | -$493K |
|
2375
CALL
American Electric Power
AEP
$68.4B
| $11.4M | ﹤0.01% |
162,300
+77,300
| +91% | +$5.51M |
|
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.