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 | |
|---|---|---|---|---|---|---|
3351
Yelp
YELP
$1.34B
| $3.94M | ﹤0.01% |
90,992
-26,009
| -22% | -$1M |
|
|
NCZ
3352
Virtus Convertible & Income Fund II
NCZ
$308M
| $3.94M | ﹤0.01% |
157,633
+4,278
| +3% | +$107K |
|
3353
Badger Meter
BMI
$3.79B
| $3.93M | ﹤0.01% |
80,170
-2,501
| -3% | -$111K |
|
3354
Argan
AGX
$8.11B
| $3.92M | ﹤0.01% |
58,341
+3,522
| +6% | +$221K |
|
3355
Amkor Technology
AMKR
$14.7B
| $3.92M | ﹤0.01% |
371,781
+161,553
| +77% | +$1.55M |
|
3356
CALL
Qorvo
QRVO
$8.66B
| $3.92M | ﹤0.01% |
+55,500
| New | +$3.87M |
|
3357
Invesco Bond Fund
VBF
$168M
| $3.92M | ﹤0.01% |
195,966
+19,948
| +11% | +$391K |
|
|
PMO
3358
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.92M | ﹤0.01% |
310,210
+32,373
| +12% | +$409K |
|
|
NGHC
3359
PUT
DELISTED
National General Holdings Corp
NGHC
| $3.92M | ﹤0.01% |
+205,000
| New | +$3.91M |
|
3360
CALL
Royal Caribbean
RCL
$81.6B
| $3.91M | ﹤0.01% |
33,000
+1,700
| +5% | +$199K |
|
3361
Ironwood Pharmaceuticals
IRWD
$712M
| $3.91M | ﹤0.01% |
296,151
+86,334
| +41% | +$1.19M |
|
3362
PUT
Kinross Gold
KGC
$32.4B
| $3.91M | ﹤0.01% |
922,500
| – | – |
|
3363
CALL
Devon Energy
DVN
$50.4B
| $3.9M | ﹤0.01% |
106,100
+31,300
| +42% | +$1.01M |
|
3364
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $3.89M | ﹤0.01% |
103,309
+5,980
| +6% | +$222K |
|
|
VGR
3365
DELISTED
Vector Group Ltd.
VGR
| $3.88M | ﹤0.01% |
295,094
-48,090
| -14% | -$625K |
|
3366
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $3.88M | ﹤0.01% |
67,885
+2,418
| +4% | +$131K |
|
3367
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $3.88M | ﹤0.01% |
60,642
+48,066
| +382% | +$2.89M |
|
3368
VanEck Steel ETF
SLX
$173M
| $3.87M | ﹤0.01% |
91,789
+34,378
| +60% | +$1.42M |
|
|
3369
PUT
Mondelez International
MDLZ
$81.2B
| $3.87M | ﹤0.01% |
+95,200
| New | +$4.04M |
|
|
CYOU
3370
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.87M | ﹤0.01% |
97,677
+15,320
| +19% | +$617K |
|
|
AVXS
3371
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.87M | ﹤0.01% |
40,000
+36,300
| +981% | +$3.27M |
|
|
STON
3372
DELISTED
StoneMor Inc.
STON
| $3.87M | ﹤0.01% |
592,667
+3,182
| +0.5% | +$22K |
|
|
LTC
3373
LTC Properties
LTC
$2.17B
| $3.86M | ﹤0.01% |
82,244
-37,766
| -31% | -$1.86M |
|
|
GCI
3374
DELISTED
Gannett Co., Inc
GCI
| $3.86M | ﹤0.01% |
428,968
+5,404
| +1% | +$46.4K |
|
|
FARM
3375
DELISTED
Farmer Brothers
FARM
| $3.86M | ﹤0.01% |
117,456
+66,810
| +132% | +$2.07M |
|
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.