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 | |
|---|---|---|---|---|---|---|
3476
Aclaris Therapeutics
ACRS
$851M
| $3.44M | ﹤0.01% |
133,103
+47,327
| +55% | +$1.27M |
|
3477
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $3.44M | ﹤0.01% |
115,554
+38,528
| +50% | +$1.12M |
|
3478
Tenet Healthcare
THC
$21.6B
| $3.43M | ﹤0.01% |
208,852
-243,127
| -54% | -$4.12M |
|
|
ETX
3479
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.43M | ﹤0.01% |
167,625
+603
| +0.4% | +$12.4K |
|
3480
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $3.43M | ﹤0.01% |
65,376
-40,805
| -38% | -$2.1M |
|
3481
Gabelli Equity Trust
GAB
$1.8B
| $3.43M | ﹤0.01% |
543,574
+37,098
| +7% | +$226K |
|
3482
Vanda Pharmaceuticals
VNDA
$316M
| $3.42M | ﹤0.01% |
191,284
+73,034
| +62% | +$1.22M |
|
3483
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.42M | ﹤0.01% |
245,220
-6,714
| -3% | -$94.7K |
|
3484
TTM Technologies
TTMI
$14.7B
| $3.42M | ﹤0.01% |
222,476
-49,531
| -18% | -$772K |
|
3485
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $3.42M | ﹤0.01% |
66,893
-5,558
| -8% | -$284K |
|
|
PPLI
3486
CALL
People Inc
PPLI
$3.01B
| $3.41M | ﹤0.01% |
162,267
-194,720
| -55% | -$3.78M |
|
|
DNR
3487
DELISTED
Denbury Resources, Inc.
DNR
| $3.41M | ﹤0.01% |
2,543,537
+72,284
| +3% | +$94.2K |
|
3488
Canadian Solar
CSIQ
$1.03B
| $3.41M | ﹤0.01% |
202,306
-140,430
| -41% | -$2.3M |
|
3489
HNI Corp
HNI
$3.53B
| $3.4M | ﹤0.01% |
81,979
-511
| -0.6% | -$19.2K |
|
|
PGTI
3490
DELISTED
PGT, Inc.
PGTI
| $3.4M | ﹤0.01% |
227,106
-67,739
| -23% | -$902K |
|
|
AOD
3491
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.39M | ﹤0.01% |
376,369
-26,226
| -7% | -$231K |
|
3492
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.38M | ﹤0.01% |
54,905
-1,962
| -3% | -$119K |
|
|
VG
3493
DELISTED
Vonage Holdings Corporation
VG
| $3.38M | ﹤0.01% |
415,029
+118,257
| +40% | +$890K |
|
|
CAF
3494
Morgan Stanley China A Share Fund
CAF
$327M
| $3.37M | ﹤0.01% |
141,356
+24,473
| +21% | +$551K |
|
3495
CALL
Macerich
MAC
$7.01B
| $3.37M | ﹤0.01% |
61,300
-530,300
| -90% | -$29.7M |
|
3496
CALL
Accenture
ACN
$108B
| $3.36M | ﹤0.01% |
24,900
| – | – |
|
|
EMES
3497
DELISTED
Emerge Energy Services LP
EMES
| $3.36M | ﹤0.01% |
407,444
-411,730
| -50% | -$3.03M |
|
3498
QuidelOrtho
QDEL
$981M
| $3.36M | ﹤0.01% |
76,528
+14,281
| +23% | +$497K |
|
|
EBSB
3499
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.35M | ﹤0.01% |
179,908
+131,284
| +270% | +$2.3M |
|
|
MNDT
3500
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | ﹤0.01% |
+200,000
| New | +$3.07M |
|
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.