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 | |
|---|---|---|---|---|---|---|
2401
CALL
PPG Industries
PPG
$25.4B
| $11.1M | ﹤0.01% |
102,500
+39,500
| +63% | +$4.21M |
|
|
DM
2402
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.1M | ﹤0.01% |
347,758
-5,927
| -2% | -$168K |
|
2403
KNOT Offshore Partners
KNOP
$369M
| $11.1M | ﹤0.01% |
473,036
-17,378
| -4% | -$402K |
|
2404
First Financial Bancorp
FFBC
$3.61B
| $11.1M | ﹤0.01% |
424,889
+206,470
| +95% | +$5.28M |
|
2405
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $11.1M | ﹤0.01% |
118,230
-31,843
| -21% | -$2.98M |
|
|
DHC
2406
Diversified Healthcare Trust
DHC
$2.03B
| $11.1M | ﹤0.01% |
566,914
-26,075
| -4% | -$508K |
|
2407
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $11.1M | ﹤0.01% |
135,600
-50,500
| -27% | -$4.06M |
|
2408
PUT
Oneok
OKE
$59.9B
| $11.1M | ﹤0.01% |
+200,000
| New | +$10.8M |
|
2409
World Kinect Corp
WKC
$1.85B
| $11.1M | ﹤0.01% |
326,779
+14,952
| +5% | +$533K |
|
2410
Vishay Intertechnology
VSH
$5.38B
| $11.1M | ﹤0.01% |
588,805
+21,979
| +4% | +$387K |
|
2411
Watts Water Technologies
WTS
$12.8B
| $11M | ﹤0.01% |
159,516
+7,017
| +5% | +$451K |
|
2412
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $11M | ﹤0.01% |
181,916
+5,558
| +3% | +$327K |
|
2413
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $11M | ﹤0.01% |
423,744
+13,176
| +3% | +$338K |
|
2414
Rogers Corp
ROG
$2.55B
| $11M | ﹤0.01% |
82,270
+13,866
| +20% | +$1.64M |
|
2415
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $10.9M | ﹤0.01% |
66,017
+11,737
| +22% | +$1.74M |
|
|
MNK
2416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | ﹤0.01% |
292,629
+28,085
| +11% | +$1.12M |
|
2417
Pricesmart
PSMT
$5.56B
| $10.9M | ﹤0.01% |
122,489
+22,949
| +23% | +$1.92M |
|
2418
Atlassian
TEAM
$41.2B
| $10.9M | ﹤0.01% |
310,855
+36,268
| +13% | +$1.29M |
|
2419
Hilton Grand Vacations
HGV
$3.57B
| $10.9M | ﹤0.01% |
282,595
+249,481
| +753% | +$9.03M |
|
2420
Matador Resources
MTDR
$6.64B
| $10.9M | ﹤0.01% |
401,697
+57,698
| +17% | +$1.37M |
|
2421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $10.9M | ﹤0.01% |
160,678
+65,818
| +69% | +$4.2M |
|
|
INC
2422
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $10.9M | ﹤0.01% |
107,715
+13,657
| +15% | +$1.38M |
|
2423
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.9M | ﹤0.01% |
500,723
-37,117
| -7% | -$786K |
|
|
BSJJ
2424
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $10.8M | ﹤0.01% |
438,826
-33,803
| -7% | -$833K |
|
|
PRA
2425
DELISTED
ProAssurance
PRA
| $10.8M | ﹤0.01% |
198,052
+22,731
| +13% | +$1.29M |
|
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.