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 | |
|---|---|---|---|---|---|---|
|
KITE
2926
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $6.46M | ﹤0.01% |
+35,900
| New | +$5M |
|
|
PINC
2927
DELISTED
Premier
PINC
| $6.43M | ﹤0.01% |
197,554
+95,954
| +94% | +$3.26M |
|
2928
Innospec
IOSP
$2.31B
| $6.43M | ﹤0.01% |
104,356
+26,520
| +34% | +$1.59M |
|
2929
PUT
McKesson
MCK
$101B
| $6.41M | ﹤0.01% |
41,700
+6,700
| +19% | +$1.05M |
|
|
EFR
2930
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6.37M | ﹤0.01% |
426,481
+25,649
| +6% | +$380K |
|
2931
Insight Enterprises
NSIT
$4.53B
| $6.37M | ﹤0.01% |
138,739
+20,443
| +17% | +$841K |
|
|
SAGE
2932
PUT
DELISTED
Sage Therapeutics
SAGE
| $6.37M | ﹤0.01% |
102,200
+97,400
| +2,029% | +$7.65M |
|
2933
CONMED
CNMD
$1.51B
| $6.36M | ﹤0.01% |
121,182
-3,417
| -3% | -$172K |
|
2934
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $6.36M | ﹤0.01% |
257,993
+52,407
| +25% | +$1.29M |
|
2935
Cass Information Systems
CASS
$748M
| $6.35M | ﹤0.01% |
132,162
+45,483
| +52% | +$2.17M |
|
2936
CALL
Signet Jewelers
SIG
$3.52B
| $6.32M | ﹤0.01% |
95,000
+75,000
| +375% | +$4.61M |
|
|
EOD
2937
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $6.32M | ﹤0.01% |
1,008,070
-4,664
| -0.5% | -$29.3K |
|
|
P
2938
PUT
DELISTED
Pandora Media Inc
P
| $6.31M | ﹤0.01% |
820,000
| – | – |
|
2939
Darling Ingredients
DAR
$10.6B
| $6.31M | ﹤0.01% |
359,990
-147,294
| -29% | -$2.49M |
|
2940
Installed Building Products
IBP
$6.39B
| $6.3M | ﹤0.01% |
97,301
+44,565
| +85% | +$2.5M |
|
|
PGEM
2941
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.3M | ﹤0.01% |
369,696
+62,203
| +20% | +$1.02M |
|
|
BRCD
2942
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.3M | ﹤0.01% |
526,997
-579,451
| -52% | -$7.16M |
|
|
EWRM
2943
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $6.29M | ﹤0.01% |
102,615
-22,831
| -18% | -$1.4M |
|
2944
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $6.29M | ﹤0.01% |
250,000
-100,000
| -29% | -$2.6M |
|
|
EPAY
2945
DELISTED
Bottomline Technologies Inc
EPAY
| $6.29M | ﹤0.01% |
197,704
-5,523
| -3% | -$161K |
|
|
SWP
2946
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.29M | ﹤0.01% |
54,858
+22,007
| +67% | +$2.43M |
|
2947
Wipro
WIT
$19.2B
| $6.26M | ﹤0.01% |
2,936,997
+733,029
| +33% | +$1.61M |
|
|
SAGE
2948
DELISTED
Sage Therapeutics
SAGE
| $6.25M | ﹤0.01% |
100,312
+51,930
| +107% | +$4.08M |
|
|
TWOU
2949
DELISTED
2U Inc
TWOU
| $6.25M | ﹤0.01% |
3,715
+845
| +29% | +$1.27M |
|
2950
Scansource
SCSC
$1.08B
| $6.23M | ﹤0.01% |
142,769
+39,553
| +38% | +$1.56M |
|
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.