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 | |
|---|---|---|---|---|---|---|
|
FELP
3651
DELISTED
Foresight Energy LP
FELP
| $2.79M | ﹤0.01% |
660,626
-500
| -0.1% | -$2.15K |
|
|
RPXC
3652
DELISTED
RPX Corporation
RPXC
| $2.79M | ﹤0.01% |
210,244
+2,833
| +1% | +$37.2K |
|
|
SFBS
3653
ServisFirst Bancshares
SFBS
$4.99B
| $2.79M | ﹤0.01% |
71,834
-7,950
| -10% | -$283K |
|
|
NSA
3654
DELISTED
National Storage Affiliates Trust
NSA
| $2.79M | ﹤0.01% |
114,979
-12,551
| -10% | -$285K |
|
3655
Vistra
VST
$49.7B
| $2.78M | ﹤0.01% |
148,699
-81,292
| -35% | -$1.4M |
|
|
CLVS
3656
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.78M | ﹤0.01% |
33,700
-121,100
| -78% | -$9.6M |
|
|
PBFX
3657
DELISTED
PBF LOGISTICS LP
PBFX
| $2.78M | ﹤0.01% |
132,241
-9,929
| -7% | -$206K |
|
3658
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $2.78M | ﹤0.01% |
58,091
+5,292
| +10% | +$243K |
|
3659
Trupanion
TRUP
$1.34B
| $2.77M | ﹤0.01% |
104,917
+103,320
| +6,470% | +$2.37M |
|
3660
Genworth Financial
GNW
$3.84B
| $2.77M | ﹤0.01% |
718,254
-609,078
| -46% | -$2.17M |
|
|
DXGE
3661
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.77M | ﹤0.01% |
87,651
+109
| +0.1% | +$3.32K |
|
|
MNDT
3662
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.76M | ﹤0.01% |
164,500
-1,500
| -0.9% | -$23K |
|
3663
Donnelley Financial Solutions
DFIN
$1.2B
| $2.76M | ﹤0.01% |
127,971
+26,570
| +26% | +$575K |
|
|
AOI
3664
DELISTED
Alliance One International
AOI
| $2.76M | ﹤0.01% |
252,996
-2,735
| -1% | -$35K |
|
3665
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.75M | ﹤0.01% |
324,485
-7,232
| -2% | -$61.4K |
|
3666
PUT
Perrigo
PRGO
$1.81B
| $2.75M | ﹤0.01% |
32,500
| – | – |
|
3667
CALL
Red Robin
RRGB
$192M
| $2.75M | ﹤0.01% |
+41,000
| New | +$2.49M |
|
3668
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
| $2.75M | ﹤0.01% |
144,918
+7,519
| +5% | +$144K |
|
|
DMC
3669
Del Monte Corp
DMC
$1.43B
| $2.74M | ﹤0.01% |
60,319
+12,367
| +26% | +$600K |
|
3670
Medifast
MED
$128M
| $2.74M | ﹤0.01% |
46,164
-2,198
| -5% | -$109K |
|
|
LL
3671
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.74M | ﹤0.01% |
70,266
+31,172
| +80% | +$1.04M |
|
3672
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.74M | ﹤0.01% |
94,323
-2,370
| -2% | -$67.4K |
|
|
GGN
3673
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $2.74M | ﹤0.01% |
487,749
+101,457
| +26% | +$567K |
|
3674
KRONOS Worldwide
KRO
$975M
| $2.74M | ﹤0.01% |
119,835
+71,017
| +145% | +$1.46M |
|
3675
CALL
American Airlines Group
AAL
$9.82B
| $2.73M | ﹤0.01% |
57,600
-12,400
| -18% | -$600K |
|
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.