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 | |
|---|---|---|---|---|---|---|
2451
CALL
Teck Resources
TECK
$31.2B
| $10.5M | ﹤0.01% |
500,000
-7,068,200
| -93% | -$154M |
|
2452
New Jersey Resources
NJR
$5.64B
| $10.5M | ﹤0.01% |
249,752
+56,436
| +29% | +$2.39M |
|
2453
Cheesecake Factory
CAKE
$5.64B
| $10.5M | ﹤0.01% |
249,787
-35,255
| -12% | -$1.57M |
|
2454
Unisys
UIS
$209M
| $10.5M | ﹤0.01% |
1,237,784
+370,465
| +43% | +$3.59M |
|
2455
PUT
Incyte
INCY
$24.4B
| $10.5M | ﹤0.01% |
89,900
+37,700
| +72% | +$4.77M |
|
2456
Scorpio Tankers
STNG
$3.98B
| $10.5M | ﹤0.01% |
305,954
+157,160
| +106% | +$5.71M |
|
2457
PUT
T-Mobile US
TMUS
$196B
| $10.5M | ﹤0.01% |
170,000
+140,000
| +467% | +$8.78M |
|
|
BGG
2458
DELISTED
Briggs & Stratton Corp.
BGG
| $10.5M | ﹤0.01% |
445,779
+49,297
| +12% | +$1.12M |
|
2459
Cracker Barrel
CBRL
$1.29B
| $10.5M | ﹤0.01% |
69,049
+11,627
| +20% | +$1.78M |
|
2460
Chord Energy
CHRD
$7.51B
| $10.4M | ﹤0.01% |
1,144,406
+309,194
| +37% | +$2.42M |
|
2461
Apple Hospitality REIT
APLE
$3.79B
| $10.4M | ﹤0.01% |
551,139
+67,408
| +14% | +$1.24M |
|
2462
United States Natural Gas Fund
UNG
$487M
| $10.4M | ﹤0.01% |
99,020
+30,911
| +45% | +$3.26M |
|
|
TPC
2463
Tutor Perini Cor
TPC
$5.09B
| $10.4M | ﹤0.01% |
366,161
+53,073
| +17% | +$1.43M |
|
|
CIM
2464
Chimera Investment
CIM
$988M
| $10.4M | ﹤0.01% |
183,162
-4,524
| -2% | -$257K |
|
|
AMID
2465
DELISTED
American Midstream Partners, LP
AMID
| $10.4M | ﹤0.01% |
761,352
-2,630
| -0.3% | -$35.5K |
|
2466
Shopify
SHOP
$199B
| $10.4M | ﹤0.01% |
891,040
+24,960
| +3% | +$255K |
|
2467
Primerica
PRI
$9.65B
| $10.4M | ﹤0.01% |
127,245
-7,218
| -5% | -$564K |
|
2468
Red Rock Resorts
RRR
$3.76B
| $10.4M | ﹤0.01% |
448,045
+49,624
| +12% | +$1.15M |
|
|
HEFV
2469
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $10.4M | ﹤0.01% |
386,311
+7,834
| +2% | +$207K |
|
|
USCR
2470
DELISTED
U S Concrete, Inc.
USCR
| $10.3M | ﹤0.01% |
135,564
+11,803
| +10% | +$905K |
|
2471
Cameco
CCJ
$42.6B
| $10.3M | ﹤0.01% |
1,069,655
-166,444
| -13% | -$1.65M |
|
|
JCP
2472
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.3M | ﹤0.01% |
2,712,892
-599,246
| -18% | -$2.65M |
|
2473
PUT
Howmet Aerospace
HWM
$115B
| $10.3M | ﹤0.01% |
+541,160
| New | +$10.4M |
|
2474
FTAI Aviation
FTAI
$22.3B
| $10.3M | ﹤0.01% |
670,174
+3,469
| +0.5% | +$50.8K |
|
2475
PUT
Adobe
ADBE
$105B
| $10.3M | ﹤0.01% |
69,200
+3,500
| +5% | +$522K |
|
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.