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 | |
|---|---|---|---|---|---|---|
|
GHDX
3251
DELISTED
Genomic Health, Inc.
GHDX
| $4.45M | ﹤0.01% |
138,634
+42,246
| +44% | +$1.33M |
|
3252
Community Bank
CBU
$3.46B
| $4.44M | ﹤0.01% |
80,445
-918
| -1% | -$49.1K |
|
3253
McGrath RentCorp
MGRC
$2.99B
| $4.44M | ﹤0.01% |
101,439
+49,467
| +95% | +$1.89M |
|
3254
CALL
UBS Group
UBS
$176B
| $4.42M | ﹤0.01% |
257,615
-50,000
| -16% | -$855K |
|
3255
WisdomTree True Developed International Fund
DOL
$847M
| $4.42M | ﹤0.01% |
89,200
+3,710
| +4% | +$180K |
|
|
TOWR
3256
DELISTED
Tower International, Inc.
TOWR
| $4.42M | ﹤0.01% |
162,409
+28,131
| +21% | +$655K |
|
3257
PLDT
PHI
$4.17B
| $4.42M | ﹤0.01% |
138,314
+27,429
| +25% | +$913K |
|
3258
PUT
Ralph Lauren
RL
$23.2B
| $4.42M | ﹤0.01% |
+50,000
| New | +$4.12M |
|
3259
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $4.41M | ﹤0.01% |
+30,000
| New | +$5.01M |
|
3260
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $4.41M | ﹤0.01% |
179,792
+97,332
| +118% | +$2.37M |
|
3261
AdvanSix
ASIX
$460M
| $4.4M | ﹤0.01% |
110,811
-4,636
| -4% | -$157K |
|
3262
FIVE9
FIVN
$2.47B
| $4.4M | ﹤0.01% |
184,107
-3,534
| -2% | -$76.6K |
|
3263
ONE Gas
OGS
$5.09B
| $4.4M | ﹤0.01% |
59,768
+11,839
| +25% | +$868K |
|
|
ARDC
3264
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $4.4M | ﹤0.01% |
268,219
+9,862
| +4% | +$161K |
|
3265
Crocs
CROX
$6.32B
| $4.38M | ﹤0.01% |
451,641
+71,776
| +19% | +$614K |
|
|
ALXN
3266
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.38M | ﹤0.01% |
31,200
+6,200
| +25% | +$842K |
|
3267
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $4.38M | ﹤0.01% |
+100,000
| New | +$4.28M |
|
3268
Greif
GEF
$4.97B
| $4.38M | ﹤0.01% |
74,750
-2,183
| -3% | -$124K |
|
|
IBMJ
3269
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.37M | ﹤0.01% |
168,910
+10,482
| +7% | +$272K |
|
3270
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.37M | ﹤0.01% |
64,898
+1,272
| +2% | +$81.5K |
|
3271
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.36M | ﹤0.01% |
146,616
-4,303
| -3% | -$114K |
|
3272
Companhia Siderúrgica Nacional
SID
$1.17B
| $4.36M | ﹤0.01% |
1,471,826
+772,322
| +110% | +$2.07M |
|
|
BGH
3273
Barings Global Short Duration High Yield Fund
BGH
$287M
| $4.35M | ﹤0.01% |
211,246
+22,387
| +12% | +$452K |
|
|
USCR
3274
CALL
DELISTED
U S Concrete, Inc.
USCR
| $4.35M | ﹤0.01% |
57,000
+47,000
| +470% | +$3.6M |
|
|
HF
3275
DELISTED
HFF Inc.
HF
| $4.34M | ﹤0.01% |
109,799
-63,715
| -37% | -$2.35M |
|
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.