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 | |
|---|---|---|---|---|---|---|
|
ESV
2701
DELISTED
Ensco Rowan plc
ESV
| $8.18M | ﹤0.01% |
342,337
+12,899
| +4% | +$257K |
|
2702
Koppers
KOP
$891M
| $8.16M | ﹤0.01% |
176,740
+17,003
| +11% | +$661K |
|
2703
Invesco NASDAQ Internet ETF
PNQI
$542M
| $8.16M | ﹤0.01% |
370,455
-19,930
| -5% | -$434K |
|
2704
Old National Bancorp
ONB
$10.4B
| $8.15M | ﹤0.01% |
445,627
-51,507
| -10% | -$861K |
|
2705
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $8.15M | ﹤0.01% |
144,980
+16,545
| +13% | +$893K |
|
2706
Midland States Bancorp
MSBI
$693M
| $8.14M | ﹤0.01% |
256,968
-4,037
| -2% | -$127K |
|
2707
American States Water
AWR
$3.53B
| $8.13M | ﹤0.01% |
165,033
+5,953
| +4% | +$294K |
|
2708
Interactive Brokers
IBKR
$41.7B
| $8.12M | ﹤0.01% |
721,448
+299,412
| +71% | +$3.05M |
|
2709
Penumbra
PEN
$12.9B
| $8.12M | ﹤0.01% |
89,955
+16,854
| +23% | +$1.45M |
|
2710
Methode Electronics
MEI
$608M
| $8.1M | ﹤0.01% |
191,281
-7,492
| -4% | -$297K |
|
|
INFN
2711
DELISTED
Infinera Corporation Common Stock
INFN
| $8.1M | ﹤0.01% |
913,052
+296,109
| +48% | +$2.85M |
|
2712
PUT
Wynn Resorts
WYNN
$10.6B
| $8.09M | ﹤0.01% |
+54,300
| New | +$7.4M |
|
|
COTV
2713
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.07M | ﹤0.01% |
224,194
+75,457
| +51% | +$2.84M |
|
|
ACH
2714
Accendra Health
ACH
$73.1M
| $8.06M | ﹤0.01% |
276,067
+16,056
| +6% | +$474K |
|
2715
CALL
Bunge Global
BG
$21.8B
| $8.06M | ﹤0.01% |
+116,000
| New | +$8.78M |
|
2716
CALL
Simon Property Group
SPG
$71B
| $8.05M | ﹤0.01% |
+50,000
| New | +$7.99M |
|
|
BKEP
2717
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $8.05M | ﹤0.01% |
1,411,890
-44,750
| -3% | -$260K |
|
|
REGI
2718
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.05M | ﹤0.01% |
662,268
+93,925
| +17% | +$1.15M |
|
2719
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $8.04M | ﹤0.01% |
322,535
+126,004
| +64% | +$3.14M |
|
2720
Associated Banc-Corp
ASB
$6.11B
| $8M | ﹤0.01% |
329,939
+92,987
| +39% | +$2.17M |
|
|
FOLD
2721
DELISTED
Amicus Therapeutics
FOLD
| $7.99M | ﹤0.01% |
529,913
+467,770
| +753% | +$6.19M |
|
2722
First Trust Energy AlphaDEX Fund
FXN
$394M
| $7.98M | ﹤0.01% |
556,085
-1,320,756
| -70% | -$17.5M |
|
2723
Matthews International
MATW
$725M
| $7.98M | ﹤0.01% |
128,154
+6,282
| +5% | +$392K |
|
|
TI
2724
DELISTED
Telecom Italia
TI
| $7.92M | ﹤0.01% |
842,261
+371,677
| +79% | +$3.61M |
|
|
XENT
2725
DELISTED
Intersect ENT, Inc
XENT
| $7.91M | ﹤0.01% |
253,993
+121,385
| +92% | +$3.59M |
|
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.