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 | |
|---|---|---|---|---|---|---|
|
PMC
2801
DELISTED
PharMerica Corporation
PMC
| $7.35M | ﹤0.01% |
250,845
-137,800
| -35% | -$3.86M |
|
|
HRG
2802
DELISTED
HRG Group, Inc.
HRG
| $7.35M | ﹤0.01% |
470,843
+329,422
| +233% | +$5.32M |
|
2803
Knowles
KN
$3.29B
| $7.34M | ﹤0.01% |
480,730
+28,593
| +6% | +$439K |
|
|
GHY
2804
PGIM Global High Yield Fund
GHY
$478M
| $7.34M | ﹤0.01% |
491,438
+660
| +0.1% | +$9.84K |
|
2805
Invesco Semiconductors ETF
PSI
$2.61B
| $7.34M | ﹤0.01% |
445,398
+48,126
| +12% | +$725K |
|
2806
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $7.33M | ﹤0.01% |
200,619
+145,348
| +263% | +$5.11M |
|
2807
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $7.33M | ﹤0.01% |
482,007
-70,596
| -13% | -$1.07M |
|
2808
Mine Safety
MSA
$7.3B
| $7.32M | ﹤0.01% |
92,040
-32,777
| -26% | -$2.45M |
|
|
BSJK
2809
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.3M | ﹤0.01% |
292,577
+2,483
| +0.9% | +$61.6K |
|
2810
United States 12 Month Oil Fund,
USL
$45.7M
| $7.3M | ﹤0.01% |
400,000
-220,000
| -35% | -$3.81M |
|
|
CPN
2811
DELISTED
Calpine Corporation
CPN
| $7.29M | ﹤0.01% |
494,442
-743,649
| -60% | -$10.6M |
|
2812
Qualys
QLYS
$6.44B
| $7.28M | ﹤0.01% |
140,621
-2,618
| -2% | -$120K |
|
|
ITG
2813
DELISTED
Investment Technology Group Inc
ITG
| $7.28M | ﹤0.01% |
329,030
+40,498
| +14% | +$847K |
|
2814
Coeur Mining
CDE
$19.3B
| $7.28M | ﹤0.01% |
791,781
+429,849
| +119% | +$3.65M |
|
2815
Tanger
SKT
$4.42B
| $7.26M | ﹤0.01% |
297,385
-8,200
| -3% | -$207K |
|
2816
Ternium
TX
$10.6B
| $7.26M | ﹤0.01% |
234,684
+58,346
| +33% | +$1.77M |
|
2817
Towne Bank
TOWN
$3.5B
| $7.25M | ﹤0.01% |
216,307
+111,807
| +107% | +$3.48M |
|
2818
Benchmark Electronics
BHE
$2.94B
| $7.24M | ﹤0.01% |
211,878
+4,297
| +2% | +$141K |
|
2819
Asbury Automotive
ABG
$3.78B
| $7.22M | ﹤0.01% |
118,181
-29,696
| -20% | -$1.64M |
|
|
NE
2820
DELISTED
Noble Corporation
NE
| $7.22M | ﹤0.01% |
1,569,833
-29,470
| -2% | -$111K |
|
|
BMS
2821
DELISTED
Bemis
BMS
| $7.22M | ﹤0.01% |
158,444
-19,087
| -11% | -$852K |
|
2822
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $7.22M | ﹤0.01% |
142,320
+29,950
| +27% | +$1.52M |
|
2823
First Trust Water ETF
FIW
$1.92B
| $7.22M | ﹤0.01% |
159,281
+7,699
| +5% | +$334K |
|
2824
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $7.21M | ﹤0.01% |
+160,000
| New | +$6.86M |
|
|
LMNX
2825
DELISTED
Luminex Corp
LMNX
| $7.21M | ﹤0.01% |
354,794
+26,330
| +8% | +$524K |
|
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.