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 | |
|---|---|---|---|---|---|---|
|
DENN
2651
DELISTED
Denny's
DENN
| $8.54M | ﹤0.01% |
685,822
+157,183
| +30% | +$1.86M |
|
2652
Coca-Cola Consolidated
COKE
$12.6B
| $8.54M | ﹤0.01% |
395,670
+259,380
| +190% | +$5.73M |
|
2653
Glaukos
GKOS
$10.9B
| $8.53M | ﹤0.01% |
258,587
+15,028
| +6% | +$571K |
|
2654
Tetra Tech
TTEK
$9.35B
| $8.52M | ﹤0.01% |
915,675
+75,285
| +9% | +$662K |
|
2655
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $8.52M | ﹤0.01% |
1,299,159
-142,566
| -10% | -$913K |
|
2656
Dynagas LNG Partners
DLNG
$140M
| $8.52M | ﹤0.01% |
610,990
-58,853
| -9% | -$845K |
|
|
SEVN
2657
Seven Hills Realty Trust
SEVN
$176M
| $8.52M | ﹤0.01% |
440,733
+108,017
| +32% | +$2.21M |
|
|
ALOG
2658
DELISTED
Analogic Corp
ALOG
| $8.49M | ﹤0.01% |
101,428
+11,288
| +13% | +$823K |
|
|
SNBR
2659
DELISTED
Sleep Number
SNBR
| $8.47M | ﹤0.01% |
272,710
+175,431
| +180% | +$5.48M |
|
2660
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $8.46M | ﹤0.01% |
420,992
+123,970
| +42% | +$2.48M |
|
2661
Ameris Bancorp
ABCB
$6.02B
| $8.46M | ﹤0.01% |
176,256
+20,193
| +13% | +$916K |
|
|
GER
2662
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $8.45M | ﹤0.01% |
135,018
-26,066
| -16% | -$1.64M |
|
2663
iShares Global Comm Services ETF
IXP
$572M
| $8.44M | ﹤0.01% |
139,822
+23,817
| +21% | +$1.42M |
|
2664
CALL
iShares MSCI Spain ETF
EWP
$2.22B
| $8.44M | ﹤0.01% |
+250,000
| New | +$8.41M |
|
|
2665
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $8.44M | ﹤0.01% |
+250,000
| New | +$8.41M |
|
2666
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $8.42M | ﹤0.01% |
360,855
-204,738
| -36% | -$4.69M |
|
|
GLV
2667
Clough Global Dividend & Income Fund
GLV
$78.8M
| $8.42M | ﹤0.01% |
606,084
-55,981
| -8% | -$775K |
|
2668
Mueller Industries
MLI
$14.6B
| $8.41M | ﹤0.01% |
962,260
+200,844
| +26% | +$1.54M |
|
|
EA
2669
PUT
DELISTED
Electronic Arts
EA
| $8.41M | ﹤0.01% |
71,200
| – | – |
|
2670
SiteOne Landscape Supply
SITE
$4.3B
| $8.4M | ﹤0.01% |
144,560
+140,824
| +3,769% | +$7.37M |
|
2671
KT
KT
$9.11B
| $8.4M | ﹤0.01% |
605,544
+224,904
| +59% | +$3.69M |
|
2672
Teekay
TK
$1.09B
| $8.4M | ﹤0.01% |
940,180
+41,924
| +5% | +$367K |
|
2673
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $8.39M | ﹤0.01% |
269,346
-162,397
| -38% | -$4.91M |
|
2674
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.38M | ﹤0.01% |
220,699
+7,153
| +3% | +$269K |
|
2675
iShares MSCI France ETF
EWQ
$332M
| $8.38M | ﹤0.01% |
271,144
+68,124
| +34% | +$2.03M |
|
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.