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 | |
|---|---|---|---|---|---|---|
3551
TETRA Technologies
TTI
$1.27B
| $3.17M | ﹤0.01% |
1,108,924
+84,696
| +8% | +$208K |
|
3552
Standex International
SXI
$4.01B
| $3.17M | ﹤0.01% |
29,830
-2,395
| -7% | -$229K |
|
|
FBC
3553
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.17M | ﹤0.01% |
89,289
+15,940
| +22% | +$513K |
|
3554
Kemper
KMPR
$1.62B
| $3.17M | ﹤0.01% |
59,746
+21,345
| +56% | +$974K |
|
3555
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.14M | ﹤0.01% |
230,829
+4,537
| +2% | +$61.6K |
|
3556
CALL
Gray Television
GTN
$538M
| $3.14M | ﹤0.01% |
+200,000
| New | +$2.86M |
|
3557
US Physical Therapy
USPH
$1.21B
| $3.14M | ﹤0.01% |
51,084
+4,661
| +10% | +$284K |
|
3558
Axos Financial
AX
$5.8B
| $3.14M | ﹤0.01% |
110,207
+814
| +0.7% | +$21.3K |
|
3559
PUT
Northrop Grumman
NOC
$83.2B
| $3.14M | ﹤0.01% |
10,900
| – | – |
|
3560
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.13M | ﹤0.01% |
154,401
-35,169
| -19% | -$703K |
|
|
SVU
3561
DELISTED
SUPERVALU Inc.
SVU
| $3.13M | ﹤0.01% |
144,078
-35,486
| -20% | -$786K |
|
3562
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.12M | ﹤0.01% |
187,005
+30,456
| +19% | +$495K |
|
3563
Brady Corp
BRC
$4.44B
| $3.12M | ﹤0.01% |
82,267
+3,360
| +4% | +$115K |
|
|
JPM.WS
3564
DELISTED
JPMorgan Chase
JPM.WS
| $3.12M | ﹤0.01% |
57,637
+20,137
| +54% | +$1.02M |
|
3565
CALL
lululemon athletica
LULU
$13.6B
| $3.11M | ﹤0.01% |
50,000
| – | – |
|
3566
CALL
Estee Lauder
EL
$31.2B
| $3.11M | ﹤0.01% |
+28,800
| New | +$2.96M |
|
|
THQ
3567
abrdn Healthcare Opportunities Fund
THQ
$807M
| $3.11M | ﹤0.01% |
167,282
+25,609
| +18% | +$469K |
|
|
BSJM
3568
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.11M | ﹤0.01% |
122,280
-36,108
| -23% | -$914K |
|
|
PHD
3569
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.1M | ﹤0.01% |
259,552
-719
| -0.3% | -$8.53K |
|
|
AEGN
3570
DELISTED
Aegion Corp
AEGN
| $3.1M | ﹤0.01% |
133,329
+45,534
| +52% | +$1M |
|
|
PDT
3571
John Hancock Premium Dividend Fund
PDT
$628M
| $3.09M | ﹤0.01% |
183,113
-6,420
| -3% | -$109K |
|
3572
Kornit Digital
KRNT
$775M
| $3.09M | ﹤0.01% |
201,760
+114,031
| +130% | +$2.08M |
|
3573
Banco de Chile
BCH
$20.6B
| $3.08M | ﹤0.01% |
103,596
+15,125
| +17% | +$425K |
|
|
IDE
3574
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $3.08M | ﹤0.01% |
187,316
+21,218
| +13% | +$327K |
|
3575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.07M | ﹤0.01% |
74,876
+46,706
| +166% | +$1.91M |
|
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.