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 | |
|---|---|---|---|---|---|---|
2776
Sixth Street Specialty
TSLX
$1.78B
| $7.54M | ﹤0.01% |
359,538
+55,647
| +18% | +$1.15M |
|
2777
Deluxe
DLX
$1.1B
| $7.53M | ﹤0.01% |
103,148
+40,154
| +64% | +$2.8M |
|
|
JCP
2778
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.52M | ﹤0.01% |
1,973,700
+591,300
| +43% | +$2.62M |
|
|
PWY
2779
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $7.51M | ﹤0.01% |
248,285
+20,757
| +9% | +$628K |
|
2780
Etsy
ETSY
$7.33B
| $7.5M | ﹤0.01% |
444,484
+435,114
| +4,644% | +$6.86M |
|
|
P
2781
Everpure Inc
P
$39.3B
| $7.5M | ﹤0.01% |
469,182
+14,576
| +3% | +$200K |
|
2782
Insulet
PODD
$9.94B
| $7.5M | ﹤0.01% |
136,115
+3,034
| +2% | +$166K |
|
2783
H.B. Fuller
FUL
$3.38B
| $7.49M | ﹤0.01% |
129,075
-18,939
| -13% | -$990K |
|
2784
New York Times
NYT
$10.4B
| $7.49M | ﹤0.01% |
382,033
+259,849
| +213% | +$4.83M |
|
|
CSFL
2785
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.48M | ﹤0.01% |
279,124
+237,839
| +576% | +$5.92M |
|
2786
First Hawaiian
FHB
$3.37B
| $7.47M | ﹤0.01% |
246,631
+78,941
| +47% | +$2.28M |
|
2787
RBC Bearings
RBC
$17.7B
| $7.47M | ﹤0.01% |
59,668
+25,218
| +73% | +$2.74M |
|
2788
Diamondrock Hospitality Co
DRH
$2.53B
| $7.46M | ﹤0.01% |
681,312
-514,483
| -43% | -$5.73M |
|
2789
First Busey Corp
BUSE
$2.58B
| $7.45M | ﹤0.01% |
237,513
+43,389
| +22% | +$1.27M |
|
|
DF
2790
DELISTED
Dean Foods Company
DF
| $7.45M | ﹤0.01% |
684,402
-37,871
| -5% | -$487K |
|
2791
Cleveland-Cliffs
CLF
$6.79B
| $7.43M | ﹤0.01% |
1,038,895
-106,736
| -9% | -$797K |
|
|
CZR
2792
DELISTED
Caesars Entertainment Corporation
CZR
| $7.41M | ﹤0.01% |
555,233
+223,539
| +67% | +$2.71M |
|
2793
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $7.4M | ﹤0.01% |
63,000
-116,000
| -65% | -$9.9M |
|
|
QUOT
2794
DELISTED
Quotient Technology Inc
QUOT
| $7.4M | ﹤0.01% |
472,816
+176,405
| +60% | +$2.43M |
|
2795
Andersons Inc
ANDE
$2.24B
| $7.38M | ﹤0.01% |
215,354
-130
| -0.1% | -$4.3K |
|
2796
IAMGOLD
IAG
$10.4B
| $7.37M | ﹤0.01% |
1,208,765
+311,315
| +35% | +$1.81M |
|
2797
PUT
NXP Semiconductors
NXPI
$59.2B
| $7.37M | ﹤0.01% |
+65,200
| New | +$7.27M |
|
|
CORE
2798
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.37M | ﹤0.01% |
229,250
+42,713
| +23% | +$1.34M |
|
2799
CVB Financial
CVBF
$4.09B
| $7.37M | ﹤0.01% |
304,749
-101,118
| -25% | -$2.18M |
|
|
ORBK
2800
DELISTED
Orbotech Ltd
ORBK
| $7.36M | ﹤0.01% |
174,315
+62,557
| +56% | +$2.39M |
|
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.