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 | |
|---|---|---|---|---|---|---|
|
SHLM
3526
DELISTED
Schulman (A.) Inc
SHLM
| $3.25M | ﹤0.01% |
95,063
-121,270
| -56% | -$3.62M |
|
3527
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.24M | ﹤0.01% |
52,560
+4,589
| +10% | +$273K |
|
3528
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $3.24M | ﹤0.01% |
35,294
+25,045
| +244% | +$2.28M |
|
3529
NeoGenomics
NEO
$2.05B
| $3.24M | ﹤0.01% |
291,054
+128,514
| +79% | +$1.25M |
|
|
JHMF
3530
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $3.24M | ﹤0.01% |
94,244
+1,293
| +1% | +$42.9K |
|
3531
Bank of Hawaii
BOH
$3.17B
| $3.23M | ﹤0.01% |
38,809
-1,668
| -4% | -$135K |
|
3532
OFG Bancorp
OFG
$2.28B
| $3.23M | ﹤0.01% |
353,512
+109,925
| +45% | +$1.05M |
|
|
PBNC
3533
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.23M | ﹤0.01% |
57,142
+36,878
| +182% | +$1.94M |
|
|
SNC
3534
DELISTED
State National Companies, Inc.
SNC
| $3.22M | ﹤0.01% |
153,452
+149,135
| +3,455% | +$3.02M |
|
3535
PUT
VanEck Oil Services ETF
OIH
$2B
| $3.22M | ﹤0.01% |
+6,175
| New | +$2.97M |
|
|
GMS
3536
DELISTED
GMS Inc
GMS
| $3.22M | ﹤0.01% |
90,823
-67,694
| -43% | -$2.09M |
|
3537
Invesco Municipal Trust
VKQ
$548M
| $3.22M | ﹤0.01% |
251,838
-14,290
| -5% | -$184K |
|
3538
CALL
Golar LNG
GLNG
$5.36B
| $3.21M | ﹤0.01% |
142,000
-3,000
| -2% | -$65.9K |
|
3539
MakeMyTrip
MMYT
$5.68B
| $3.21M | ﹤0.01% |
111,464
+15,825
| +17% | +$506K |
|
3540
PUT
Newell Brands
NWL
$2.66B
| $3.2M | ﹤0.01% |
+75,000
| New | +$3.67M |
|
3541
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $3.2M | ﹤0.01% |
153,875
-115,455
| -43% | -$2.32M |
|
3542
CALL
Stryker
SYK
$130B
| $3.19M | ﹤0.01% |
22,500
+5,200
| +30% | +$746K |
|
|
SC
3543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.19M | ﹤0.01% |
207,704
+53,723
| +35% | +$733K |
|
3544
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.19M | ﹤0.01% |
96,723
-1,256
| -1% | -$40.1K |
|
3545
Q2 Holdings
QTWO
$4.04B
| $3.19M | ﹤0.01% |
76,508
+29,241
| +62% | +$1.14M |
|
|
HEES
3546
DELISTED
H&E Equipment Services
HEES
| $3.18M | ﹤0.01% |
109,057
-153,924
| -59% | -$3.58M |
|
3547
PUT
DaVita
DVA
$11.5B
| $3.18M | ﹤0.01% |
53,600
| – | – |
|
3548
Bank of America Series L
BAC.PRL
$4.02B
| $3.18M | ﹤0.01% |
2,445
-25
| -1% | -$32.6K |
|
3549
CALL
Incyte
INCY
$24.4B
| $3.17M | ﹤0.01% |
+27,200
| New | +$3.44M |
|
|
NEFF
3550
DELISTED
Neff Corporation
NEFF
| $3.17M | ﹤0.01% |
126,932
+64,458
| +103% | +$1.48M |
|
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.