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 | |
|---|---|---|---|---|---|---|
3026
Franklin Covey
FC
$229M
| $5.79M | ﹤0.01% |
285,170
+41
| +0% | +$763 |
|
3027
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.78M | ﹤0.01% |
390,260
+5,255
| +1% | +$77.8K |
|
|
TIME
3028
DELISTED
Time Inc.
TIME
| $5.78M | ﹤0.01% |
428,185
+127,220
| +42% | +$1.71M |
|
3029
Invesco China Technology ETF
CQQQ
$3.18B
| $5.78M | ﹤0.01% |
101,076
+31,172
| +45% | +$1.65M |
|
|
SNCR
3030
DELISTED
Synchronoss Technologies
SNCR
| $5.78M | ﹤0.01% |
68,804
+54,128
| +369% | +$7.54M |
|
|
DBVT
3031
DBV Technologies
DBVT
$881M
| $5.77M | ﹤0.01% |
13,603
+12,432
| +1,062% | +$5.33M |
|
3032
Hudbay
HBM
$11.9B
| $5.77M | ﹤0.01% |
774,938
+745,435
| +2,527% | +$5.61M |
|
|
KNOW
3033
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.75M | ﹤0.01% |
138,480
-52,752
| -28% | -$2.1M |
|
|
XLIS
3034
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.74M | ﹤0.01% |
94,231
-13,837
| -13% | -$843K |
|
3035
Phibro Animal Health
PAHC
$1.39B
| $5.73M | ﹤0.01% |
154,766
+41,116
| +36% | +$1.54M |
|
|
BHVN
3036
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.73M | ﹤0.01% |
153,370
+55,052
| +56% | +$1.67M |
|
|
ODP
3037
DELISTED
ODP
ODP
| $5.72M | ﹤0.01% |
125,968
-14,777
| -10% | -$730K |
|
3038
Myriad Genetics
MYGN
$290M
| $5.71M | ﹤0.01% |
157,756
+21,577
| +16% | +$615K |
|
3039
Box
BOX
$4.52B
| $5.7M | ﹤0.01% |
294,970
-18,770
| -6% | -$353K |
|
|
BPY
3040
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.67M | ﹤0.01% |
242,984
+17,591
| +8% | +$415K |
|
3041
Global Partners
GLP
$1.72B
| $5.66M | ﹤0.01% |
325,241
+1,665
| +0.5% | +$28.8K |
|
3042
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $5.66M | ﹤0.01% |
199,323
+182,206
| +1,064% | +$5.06M |
|
|
REVG
3043
DELISTED
REV Group
REVG
| $5.65M | ﹤0.01% |
196,533
+176,360
| +874% | +$4.63M |
|
|
SABA
3044
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.65M | ﹤0.01% |
419,330
+57,358
| +16% | +$767K |
|
3045
AMC Entertainment Holdings
AMC
$2.23B
| $5.65M | ﹤0.01% |
38,449
+23,380
| +155% | +$3.9M |
|
3046
Federal Signal
FSS
$7.68B
| $5.65M | ﹤0.01% |
265,476
-97,548
| -27% | -$1.82M |
|
3047
WIX.com
WIX
$3.1B
| $5.65M | ﹤0.01% |
78,623
-41,461
| -35% | -$2.76M |
|
|
CADE
3048
DELISTED
Cadence Bank
CADE
| $5.65M | ﹤0.01% |
176,206
+16,046
| +10% | +$480K |
|
3049
BlackRock MuniHoldings Fund
MHD
$607M
| $5.64M | ﹤0.01% |
326,217
-22,076
| -6% | -$392K |
|
3050
Repligen
RGEN
$9.42B
| $5.64M | ﹤0.01% |
147,210
+24,306
| +20% | +$1.02M |
|
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.