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 | |
|---|---|---|---|---|---|---|
|
K
3051
PUT
DELISTED
Kellanova
K
| $5.61M | ﹤0.01% |
+95,850
| New | +$6.05M |
|
3052
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $5.61M | ﹤0.01% |
248,793
+34,911
| +16% | +$736K |
|
3053
Diodes
DIOD
$4.77B
| $5.59M | ﹤0.01% |
186,793
+31,423
| +20% | +$845K |
|
|
NEE.PRQ
3054
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.59M | ﹤0.01% |
84,254
+77,497
| +1,147% | +$5.14M |
|
3055
CALL
DXC Technology
DXC
$1.72B
| $5.58M | ﹤0.01% |
75,140
| – | – |
|
|
AVP
3056
DELISTED
Avon Products, Inc.
AVP
| $5.58M | ﹤0.01% |
2,394,929
+8,870
| +0.4% | +$26.3K |
|
|
NEX
3057
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.58M | ﹤0.01% |
334,408
+113,942
| +52% | +$1.67M |
|
3058
Invesco Biotechnology & Genome ETF
PBE
$357M
| $5.57M | ﹤0.01% |
111,629
+222
| +0.2% | +$10.5K |
|
|
ETO
3059
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $5.57M | ﹤0.01% |
226,737
+121,018
| +114% | +$2.95M |
|
|
HZN
3060
DELISTED
Horizon Global Corporation
HZN
| $5.57M | ﹤0.01% |
315,828
+168,847
| +115% | +$2.75M |
|
3061
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $5.57M | ﹤0.01% |
81,447
+5,209
| +7% | +$355K |
|
3062
MarineMax
HZO
$1.15B
| $5.57M | ﹤0.01% |
336,380
+101,372
| +43% | +$1.65M |
|
|
AKRX
3063
DELISTED
Akorn Inc
AKRX
| $5.56M | ﹤0.01% |
167,559
-252,106
| -60% | -$8.37M |
|
3064
Ormat Technologies
ORA
$7.06B
| $5.56M | ﹤0.01% |
91,033
+19,154
| +27% | +$1.11M |
|
3065
Hyster-Yale Materials Handling
HY
$618M
| $5.54M | ﹤0.01% |
72,436
+18,769
| +35% | +$1.32M |
|
|
TWO
3066
Two Harbors Investment
TWO
$1.27B
| $5.53M | ﹤0.01% |
68,621
+5,469
| +9% | +$437K |
|
3067
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $5.53M | ﹤0.01% |
226,237
-82,390
| -27% | -$2.03M |
|
3068
PUT
Devon Energy
DVN
$50.4B
| $5.53M | ﹤0.01% |
150,500
| – | – |
|
3069
First Financial Bankshares
FFIN
$5.06B
| $5.52M | ﹤0.01% |
244,224
+47,402
| +24% | +$992K |
|
|
AET
3070
PUT
DELISTED
Aetna Inc
AET
| $5.52M | ﹤0.01% |
34,700
-54,100
| -61% | -$8.45M |
|
3071
Exelixis
EXEL
$12.7B
| $5.52M | ﹤0.01% |
227,676
-77,022
| -25% | -$2.05M |
|
3072
NN Inc
NNBR
$322M
| $5.51M | ﹤0.01% |
189,960
+72,244
| +61% | +$1.96M |
|
3073
LeMaitre Vascular
LMAT
$1.88B
| $5.5M | ﹤0.01% |
146,997
-138,903
| -49% | -$4.73M |
|
|
PRO
3074
DELISTED
PROS Holdings
PRO
| $5.5M | ﹤0.01% |
227,980
+96,796
| +74% | +$2.58M |
|
|
SIR
3075
DELISTED
SELECT INCOME REIT
SIR
| $5.49M | ﹤0.01% |
533,740
+196,621
| +58% | +$2.02M |
|
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.