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 | |
|---|---|---|---|---|---|---|
2576
Lumentum
LITE
$82.1B
| $9.14M | ﹤0.01% |
168,141
-93,560
| -36% | -$5.44M |
|
|
ADSW
2577
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.14M | ﹤0.01% |
362,858
+116,792
| +47% | +$2.77M |
|
2578
CALL
Baxter International
BAX
$13.8B
| $9.14M | ﹤0.01% |
145,600
+80,000
| +122% | +$4.94M |
|
2579
Simmons First National
SFNC
$3.48B
| $9.13M | ﹤0.01% |
315,400
+57,440
| +22% | +$1.53M |
|
|
LGF.A
2580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.1M | ﹤0.01% |
271,929
+214,608
| +374% | +$6.32M |
|
|
CHS
2581
DELISTED
Chicos FAS, Inc.
CHS
| $9.09M | ﹤0.01% |
1,015,408
+528,694
| +109% | +$4.5M |
|
2582
Alamo Group
ALG
$2.01B
| $9.08M | ﹤0.01% |
84,577
+24,515
| +41% | +$2.29M |
|
|
USDP
2583
DELISTED
USD PARTNERS LP
USDP
| $9.05M | ﹤0.01% |
822,856
+121,766
| +17% | +$1.35M |
|
|
BRSS
2584
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.05M | ﹤0.01% |
267,722
+76,125
| +40% | +$2.33M |
|
|
EVA
2585
DELISTED
Enviva Inc.
EVA
| $9.05M | ﹤0.01% |
306,221
-27,175
| -8% | -$783K |
|
2586
Element Solutions
ESI
$9.46B
| $9.05M | ﹤0.01% |
811,450
+238,127
| +42% | +$2.95M |
|
2587
NETGEAR
NTGR
$656M
| $9.04M | ﹤0.01% |
189,912
+64,842
| +52% | +$3.01M |
|
2588
Carpenter Technology
CRS
$27B
| $9.04M | ﹤0.01% |
188,185
+47,504
| +34% | +$1.9M |
|
|
NTUS
2589
DELISTED
Natus Medical Inc
NTUS
| $9.03M | ﹤0.01% |
240,829
+94,009
| +64% | +$3.32M |
|
|
MDP
2590
DELISTED
Meredith Corporation
MDP
| $9.03M | ﹤0.01% |
162,693
+3,594
| +2% | +$204K |
|
2591
Evolent Health
EVH
$529M
| $9.03M | ﹤0.01% |
507,140
+147,239
| +41% | +$3.03M |
|
2592
Plains GP Holdings
PAGP
$5.11B
| $9.02M | ﹤0.01% |
412,341
-38,454
| -9% | -$913K |
|
2593
Twilio
TWLO
$36.6B
| $9.01M | ﹤0.01% |
302,016
-19,553
| -6% | -$586K |
|
|
OKSB
2594
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.01M | ﹤0.01% |
326,867
+6,432
| +2% | +$165K |
|
2595
PUT
Stellantis
STLA
$20.2B
| $8.99M | ﹤0.01% |
502,000
| – | – |
|
|
AVNS
2596
DELISTED
Avanos Medical
AVNS
| $8.97M | ﹤0.01% |
199,309
+60,522
| +44% | +$2.58M |
|
|
CUB
2597
DELISTED
Cubic Corporation
CUB
| $8.96M | ﹤0.01% |
175,720
+102,140
| +139% | +$4.64M |
|
2598
Synaptics
SYNA
$4.25B
| $8.96M | ﹤0.01% |
228,621
+17,220
| +8% | +$777K |
|
2599
Gold Fields
GFI
$36B
| $8.95M | ﹤0.01% |
2,076,432
-455,927
| -18% | -$1.87M |
|
2600
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $8.95M | ﹤0.01% |
238,575
+54,666
| +30% | +$2.02M |
|
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.