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 | |
|---|---|---|---|---|---|---|
|
BNY
3301
PUT
Bank of New York Mellon
BNY
$111B
| $4.2M | ﹤0.01% |
79,200
+27,000
| +52% | +$1.42M |
|
3302
Tennant Co
TNC
$1.17B
| $4.2M | ﹤0.01% |
63,432
+20,728
| +49% | +$1.39M |
|
3303
PUT
Alcoa
AA
$13.2B
| $4.2M | ﹤0.01% |
90,000
| – | – |
|
3304
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $4.19M | ﹤0.01% |
196,615
+63,745
| +48% | +$1.35M |
|
|
IHD
3305
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $4.19M | ﹤0.01% |
441,206
+108,127
| +32% | +$998K |
|
3306
LGI Homes
LGIH
$1.39B
| $4.18M | ﹤0.01% |
86,136
+58,031
| +206% | +$2.58M |
|
|
DMO
3307
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.17M | ﹤0.01% |
162,955
-2,402
| -1% | -$62.7K |
|
3308
Haverty Furniture Companies
HVT
$449M
| $4.17M | ﹤0.01% |
159,377
-9,274
| -5% | -$222K |
|
3309
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $4.17M | ﹤0.01% |
101,000
-2,119,200
| -95% | -$84.5M |
|
3310
Preferred Bank
PFBC
$1.28B
| $4.17M | ﹤0.01% |
69,034
+7,278
| +12% | +$401K |
|
|
HT
3311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.17M | ﹤0.01% |
223,109
+43,240
| +24% | +$794K |
|
|
SOHU
3312
Sohu.com
SOHU
$378M
| $4.16M | ﹤0.01% |
76,396
-240,631
| -76% | -$12.6M |
|
|
THW
3313
abrdn World Healthcare Fund
THW
$565M
| $4.15M | ﹤0.01% |
285,170
+52,131
| +22% | +$758K |
|
3314
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $4.14M | ﹤0.01% |
132,673
+5,868
| +5% | +$172K |
|
3315
Travere Therapeutics
TVTX
$5.86B
| $4.13M | ﹤0.01% |
166,046
+59,048
| +55% | +$1.3M |
|
|
CY
3316
CALL
DELISTED
Cypress Semiconductor
CY
| $4.13M | ﹤0.01% |
275,000
| – | – |
|
|
AMED
3317
DELISTED
Amedisys
AMED
| $4.12M | ﹤0.01% |
73,602
+15,058
| +26% | +$796K |
|
3318
Pembina Pipeline
PBA
$28.7B
| $4.12M | ﹤0.01% |
117,300
-128,417
| -52% | -$4.28M |
|
|
NSH
3319
DELISTED
NuStar GP Holdings LLC
NSH
| $4.12M | ﹤0.01% |
187,128
-30,826
| -14% | -$690K |
|
3320
SPS Commerce
SPSC
$2.86B
| $4.11M | ﹤0.01% |
144,806
+10,126
| +8% | +$299K |
|
|
IMVP
3321
Invesco India ETF
IMVP
$107M
| $4.1M | ﹤0.01% |
173,361
+12,077
| +7% | +$294K |
|
|
PPT
3322
Franklin Premier Income Trust
PPT
$331M
| $4.1M | ﹤0.01% |
770,510
+124,355
| +19% | +$670K |
|
|
MMU
3323
Western Asset Managed Municipals Fund
MMU
$558M
| $4.08M | ﹤0.01% |
291,401
+17,638
| +6% | +$249K |
|
|
VRN
3324
DELISTED
Veren
VRN
| $4.08M | ﹤0.01% |
506,766
+104,217
| +26% | +$761K |
|
3325
PUT
TripAdvisor
TRIP
$1.26B
| $4.07M | ﹤0.01% |
+100,300
| New | +$4.07M |
|
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.