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 | |
|---|---|---|---|---|---|---|
2951
Tortoise North American Pipeline ETF
TPYP
$886M
| $6.22M | ﹤0.01% |
264,606
+18,142
| +7% | +$427K |
|
|
SFLY
2952
DELISTED
Shutterfly, Inc.
SFLY
| $6.22M | ﹤0.01% |
128,276
-2,453
| -2% | -$115K |
|
|
PDCO
2953
DELISTED
Patterson Companies, Inc.
PDCO
| $6.18M | ﹤0.01% |
159,863
+27,168
| +20% | +$1.08M |
|
2954
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $6.18M | ﹤0.01% |
+150,000
| New | +$6.12M |
|
2955
CALL
Molina Healthcare
MOH
$11.1B
| $6.17M | ﹤0.01% |
+89,700
| New | +$5.84M |
|
|
SONC
2956
DELISTED
Sonic Corp
SONC
| $6.17M | ﹤0.01% |
242,327
+49,294
| +26% | +$1.2M |
|
|
BSCP
2957
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.16M | ﹤0.01% |
296,454
-131,299
| -31% | -$2.73M |
|
2958
Cedar Fair
FUN
$1.68B
| $6.16M | ﹤0.01% |
96,007
-133,947
| -58% | -$8.98M |
|
2959
Itron
ITRI
$4.45B
| $6.16M | ﹤0.01% |
79,491
-547
| -0.7% | -$39.7K |
|
|
GRA
2960
DELISTED
W.R. Grace & Co.
GRA
| $6.15M | ﹤0.01% |
85,218
+58,610
| +220% | +$4.14M |
|
|
WELL.PRI
2961
DELISTED
Welltower Inc.
WELL.PRI
| $6.12M | ﹤0.01% |
96,499
+41,868
| +77% | +$2.73M |
|
2962
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $6.11M | ﹤0.01% |
124,350
+13,899
| +13% | +$666K |
|
2963
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $6.11M | ﹤0.01% |
215,200
+75,200
| +54% | +$2.07M |
|
2964
Tenaris
TS
$27B
| $6.11M | ﹤0.01% |
215,742
+190,557
| +757% | +$5.57M |
|
2965
The Ensign Group
ENSG
$10.6B
| $6.1M | ﹤0.01% |
288,526
+50,618
| +21% | +$995K |
|
2966
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $6.1M | ﹤0.01% |
+40,100
| New | +$6.04M |
|
|
DTV
2967
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.1M | ﹤0.01% |
111,974
-2,134
| -2% | -$118K |
|
2968
Ambarella
AMBA
$3.6B
| $6.09M | ﹤0.01% |
124,276
-47,809
| -28% | -$2.36M |
|
2969
Akebia Therapeutics
AKBA
$242M
| $6.09M | ﹤0.01% |
309,530
+15,672
| +5% | +$241K |
|
2970
iShares Convertible Bond ETF
ICVT
$7.67B
| $6.07M | ﹤0.01% |
110,859
+23,635
| +27% | +$1.27M |
|
|
TGI
2971
DELISTED
Triumph Group
TGI
| $6.07M | ﹤0.01% |
203,925
-98,571
| -33% | -$2.81M |
|
|
RWT
2972
Redwood Trust
RWT
$604M
| $6.06M | ﹤0.01% |
371,797
+112,476
| +43% | +$1.89M |
|
2973
AeroVironment
AVAV
$9.76B
| $6.05M | ﹤0.01% |
111,880
+70,665
| +171% | +$3.01M |
|
2974
Sarepta Therapeutics
SRPT
$1.91B
| $6.05M | ﹤0.01% |
133,428
+79,508
| +147% | +$3.18M |
|
2975
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $6.03M | ﹤0.01% |
114,527
-104,259
| -48% | -$5.17M |
|
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.