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 | |
|---|---|---|---|---|---|---|
3276
G-III Apparel Group
GIII
$1.43B
| $4.34M | ﹤0.01% |
149,493
+11,370
| +8% | +$300K |
|
3277
CALL
Blackstone
BX
$108B
| $4.34M | ﹤0.01% |
130,000
| – | – |
|
3278
Hyatt Hotels
H
$17.1B
| $4.33M | ﹤0.01% |
70,062
-1,178
| -2% | -$68.1K |
|
3279
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $4.33M | ﹤0.01% |
124,560
+5,580
| +5% | +$190K |
|
|
MIN
3280
Aberdeen Intermediate Income Fund
MIN
$282M
| $4.33M | ﹤0.01% |
1,011,053
-43,476
| -4% | -$187K |
|
3281
Evogene
EVGN
$9.49M
| $4.33M | ﹤0.01% |
97,410
+8,030
| +9% | +$382K |
|
3282
First Commonwealth Financial
FCF
$2.18B
| $4.33M | ﹤0.01% |
306,046
+58,749
| +24% | +$758K |
|
|
BSJL
3283
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.33M | ﹤0.01% |
171,128
-4,014
| -2% | -$101K |
|
|
NXGN
3284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.32M | ﹤0.01% |
274,800
+168,198
| +158% | +$2.72M |
|
3285
PUT
The Mosaic Company
MOS
$6.87B
| $4.32M | ﹤0.01% |
200,000
-1,000,000
| -83% | -$21.7M |
|
|
ENDP
3286
DELISTED
Endo International plc
ENDP
| $4.31M | ﹤0.01% |
502,866
-196,304
| -28% | -$1.89M |
|
|
LABL
3287
DELISTED
Multi-Color Corp
LABL
| $4.3M | ﹤0.01% |
52,483
+16,785
| +47% | +$1.34M |
|
|
IGI
3288
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $4.3M | ﹤0.01% |
202,568
-696
| -0.3% | -$15.1K |
|
3289
Hawaiian Electric Industries
HE
$2.03B
| $4.29M | ﹤0.01% |
128,739
-9,807
| -7% | -$324K |
|
|
PGNX
3290
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.29M | ﹤0.01% |
583,184
+173,589
| +42% | +$1.1M |
|
3291
La-Z-Boy
LZB
$1.67B
| $4.28M | ﹤0.01% |
158,988
+18,153
| +13% | +$529K |
|
3292
WisdomTree Global High Dividend Fund
DEW
$157M
| $4.28M | ﹤0.01% |
90,750
-1,527
| -2% | -$70.6K |
|
|
FNI
3293
DELISTED
First Trust Chindia ETF
FNI
| $4.27M | ﹤0.01% |
111,381
+51,120
| +85% | +$1.93M |
|
|
MITL
3294
DELISTED
Mitel Networks Corporation
MITL
| $4.26M | ﹤0.01% |
508,371
-73,584
| -13% | -$585K |
|
3295
PUT
Kroger
KR
$34.7B
| $4.25M | ﹤0.01% |
211,700
-1,800
| -0.8% | -$40.6K |
|
3296
Quad
QUAD
$513M
| $4.25M | ﹤0.01% |
187,850
+45,287
| +32% | +$937K |
|
3297
Integer Holdings
ITGR
$4.26B
| $4.24M | ﹤0.01% |
82,974
+15,389
| +23% | +$704K |
|
|
JHB
3298
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.24M | ﹤0.01% |
421,201
+360,301
| +592% | +$3.64M |
|
3299
BlackRock MuniYield Quality Fund
MQY
$812M
| $4.24M | ﹤0.01% |
274,922
+10,785
| +4% | +$170K |
|
|
HSKA
3300
DELISTED
Heska Corp
HSKA
| $4.23M | ﹤0.01% |
48,006
-8,637
| -15% | -$850K |
|
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.