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 | |
|---|---|---|---|---|---|---|
2551
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $9.43M | ﹤0.01% |
271,832
+116,106
| +75% | +$3.92M |
|
2552
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $9.42M | ﹤0.01% |
280,472
-26,921
| -9% | -$910K |
|
2553
Plexus
PLXS
$7.13B
| $9.41M | ﹤0.01% |
167,825
+17,815
| +12% | +$938K |
|
|
KYNB
2554
Kyntra Bio
KYNB
$28.5M
| $9.4M | ﹤0.01% |
6,990
+4,051
| +138% | +$4.27M |
|
2555
CALL
Danaher
DHR
$142B
| $9.39M | ﹤0.01% |
+123,516
| New | +$9.14M |
|
2556
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $9.38M | ﹤0.01% |
255,929
+163,184
| +176% | +$5.57M |
|
|
GIMO
2557
DELISTED
Gigamon Inc.
GIMO
| $9.33M | ﹤0.01% |
221,316
+54,796
| +33% | +$2.24M |
|
|
SAVE
2558
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.31M | ﹤0.01% |
278,664
-251,263
| -47% | -$10.1M |
|
2559
HUB Group
HUBG
$2.46B
| $9.31M | ﹤0.01% |
433,470
-98,222
| -18% | -$1.87M |
|
2560
PUT
Texas Instruments
TXN
$255B
| $9.3M | ﹤0.01% |
103,800
+6,600
| +7% | +$543K |
|
2561
Worthington Enterprises
WOR
$2.87B
| $9.29M | ﹤0.01% |
327,641
+18,251
| +6% | +$568K |
|
2562
AngloGold Ashanti
AU
$48.7B
| $9.29M | ﹤0.01% |
1,000,175
+293,906
| +42% | +$2.84M |
|
2563
Royce Value Trust
RVT
$2.32B
| $9.29M | ﹤0.01% |
588,416
+34,898
| +6% | +$517K |
|
2564
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $9.28M | ﹤0.01% |
1,044,216
-25,077
| -2% | -$214K |
|
2565
CALL
Analog Devices
ADI
$190B
| $9.28M | ﹤0.01% |
107,700
| – | – |
|
|
ESV
2566
PUT
DELISTED
Ensco Rowan plc
ESV
| $9.26M | ﹤0.01% |
387,775
+168,750
| +77% | +$3.37M |
|
2567
CALL
Lumen
LUMN
$6.93B
| $9.24M | ﹤0.01% |
488,900
+387,800
| +384% | +$8.16M |
|
|
SYNT
2568
DELISTED
Syntel Inc
SYNT
| $9.23M | ﹤0.01% |
469,733
+22,592
| +5% | +$412K |
|
|
CXP
2569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.23M | ﹤0.01% |
423,820
+181,153
| +75% | +$3.9M |
|
2570
AMERISAFE
AMSF
$513M
| $9.2M | ﹤0.01% |
158,065
+38,501
| +32% | +$2.16M |
|
2571
Match Group
MTCH
$8.71B
| $9.2M | ﹤0.01% |
396,640
-20,262
| -5% | -$408K |
|
2572
Wabash National
WNC
$512M
| $9.17M | ﹤0.01% |
401,992
+8,254
| +2% | +$174K |
|
2573
Ezcorp Inc
EZPW
$1.81B
| $9.17M | ﹤0.01% |
965,435
+155,294
| +19% | +$1.36M |
|
2574
Algonquin Power & Utilities
AQN
$4.53B
| $9.16M | ﹤0.01% |
866,396
-247,524
| -22% | -$2.63M |
|
|
DEA
2575
Easterly Government Properties
DEA
$1.17B
| $9.15M | ﹤0.01% |
176,991
+44,243
| +33% | +$2.22M |
|
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.