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 | |
|---|---|---|---|---|---|---|
3801
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.33M | ﹤0.01% |
86,437
+6,681
| +8% | +$180K |
|
|
GGZ
3802
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $2.33M | ﹤0.01% |
176,167
-4,581
| -3% | -$58.2K |
|
3803
PUT
Delta Air Lines
DAL
$58.8B
| $2.31M | ﹤0.01% |
48,000
-10,000
| -17% | -$498K |
|
3804
S&T Bancorp
STBA
$1.8B
| $2.31M | ﹤0.01% |
58,470
-5,205
| -8% | -$191K |
|
3805
CALL
Texas Instruments
TXN
$255B
| $2.31M | ﹤0.01% |
25,800
-113,500
| -81% | -$9.33M |
|
|
EGRX
3806
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.31M | ﹤0.01% |
38,785
+18,429
| +91% | +$1.11M |
|
3807
CALL
Suncor Energy
SU
$77B
| $2.31M | ﹤0.01% |
+66,000
| New | +$2.11M |
|
|
CDK
3808
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.3M | ﹤0.01% |
+36,500
| New | +$2.3M |
|
3809
M/I Homes
MHO
$3.85B
| $2.3M | ﹤0.01% |
86,100
+8,010
| +10% | +$208K |
|
|
AVTA
3810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.3M | ﹤0.01% |
90,862
+2,164
| +2% | +$49K |
|
3811
InterContinental Hotels
IHG
$23.6B
| $2.3M | ﹤0.01% |
41,259
-1,618
| -4% | -$90.2K |
|
3812
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $2.3M | ﹤0.01% |
87,600
+11,257
| +15% | +$293K |
|
|
AYR
3813
DELISTED
Aircastle Ltd
AYR
| $2.29M | ﹤0.01% |
102,756
+2,620
| +3% | +$58.3K |
|
|
HEP
3814
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.29M | ﹤0.01% |
68,415
-19,459
| -22% | -$648K |
|
|
DMB
3815
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $2.28M | ﹤0.01% |
170,644
+14,698
| +9% | +$196K |
|
3816
Lattice Semiconductor
LSCC
$18.5B
| $2.28M | ﹤0.01% |
437,427
-6,700
| -2% | -$40.8K |
|
3817
Regenxbio
RGNX
$711M
| $2.28M | ﹤0.01% |
69,148
+16,366
| +31% | +$368K |
|
|
CHSP
3818
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.27M | ﹤0.01% |
84,313
-11,989
| -12% | -$303K |
|
3819
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.27M | ﹤0.01% |
77,916
+17,910
| +30% | +$497K |
|
3820
TriCo Bancshares
TCBK
$1.84B
| $2.27M | ﹤0.01% |
55,790
-148
| -0.3% | -$5.34K |
|
|
NVRO
3821
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.27M | ﹤0.01% |
+25,000
| New | +$2.14M |
|
3822
Generac Holdings
GNRC
$12.9B
| $2.26M | ﹤0.01% |
49,265
-36,903
| -43% | -$1.45M |
|
3823
VanEck Biotech ETF
BBH
$424M
| $2.26M | ﹤0.01% |
16,824
+765
| +5% | +$99.6K |
|
3824
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.26M | ﹤0.01% |
43,757
+7,111
| +19% | +$365K |
|
3825
GoPro
GPRO
$110M
| $2.25M | ﹤0.01% |
204,755
+37,092
| +22% | +$348K |
|
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.