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 | |
|---|---|---|---|---|---|---|
|
IBCC
4126
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.54M | ﹤0.01% |
62,637
+4,966
| +9% | +$122K |
|
4127
Forrester Research
FORR
$217M
| $1.54M | ﹤0.01% |
36,846
+15,289
| +71% | +$616K |
|
4128
Culp Inc
CULP
$42.1M
| $1.53M | ﹤0.01% |
46,811
+4,356
| +10% | +$132K |
|
|
LBAI
4129
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | ﹤0.01% |
75,103
+2,938
| +4% | +$55.5K |
|
4130
BlackRock Income Trust
BKT
$337M
| $1.53M | ﹤0.01% |
81,210
+1,398
| +2% | +$26.5K |
|
4131
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $1.53M | ﹤0.01% |
80,938
-7,611
| -9% | -$136K |
|
4132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.53M | ﹤0.01% |
36,881
+658
| +2% | +$26.7K |
|
4133
Cerus
CERS
$601M
| $1.52M | ﹤0.01% |
556,995
+14,706
| +3% | +$36.1K |
|
4134
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.52M | ﹤0.01% |
60,147
+23,990
| +66% | +$605K |
|
|
HPI
4135
John Hancock Preferred Income Fund
HPI
$431M
| $1.52M | ﹤0.01% |
69,189
-3,707
| -5% | -$81K |
|
4136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.51M | ﹤0.01% |
30,221
+27,819
| +1,158% | +$1.39M |
|
|
VIVO
4137
DELISTED
Meridian Bioscience Inc
VIVO
| $1.51M | ﹤0.01% |
105,917
-105,221
| -50% | -$1.5M |
|
4138
Astec Industries
ASTE
$997M
| $1.51M | ﹤0.01% |
26,996
-4,632
| -15% | -$236K |
|
4139
Griffon
GFF
$4.72B
| $1.51M | ﹤0.01% |
68,102
+19,091
| +39% | +$384K |
|
4140
Dine Brands
DIN
$447M
| $1.51M | ﹤0.01% |
35,134
-994
| -3% | -$40.6K |
|
|
EMF
4141
Templeton Emerging Markets Fund
EMF
$332M
| $1.51M | ﹤0.01% |
91,563
+37,641
| +70% | +$605K |
|
4142
PetMed Express
PETS
$39.5M
| $1.51M | ﹤0.01% |
45,522
+1,818
| +4% | +$74K |
|
4143
Resources Connection
RGP
$145M
| $1.51M | ﹤0.01% |
108,489
-6,303
| -5% | -$82.2K |
|
|
EFF
4144
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.51M | ﹤0.01% |
90,720
+14,197
| +19% | +$237K |
|
4145
CrossAmerica Partners
CAPL
$900M
| $1.5M | ﹤0.01% |
55,111
+2,374
| +5% | +$63.8K |
|
4146
Graham Holdings Company
GHC
$5.04B
| $1.5M | ﹤0.01% |
2,566
-1,268
| -33% | -$741K |
|
|
PRMW
4147
CALL
DELISTED
Primo Water Corporation
PRMW
| $1.5M | ﹤0.01% |
+100,000
| New | +$1.51M |
|
|
DFRG
4148
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | ﹤0.01% |
103,180
+27,883
| +37% | +$404K |
|
|
AGU
4149
CALL
DELISTED
Agrium
AGU
| $1.5M | ﹤0.01% |
+14,000
| New | +$1.4M |
|
|
WIN
4150
DELISTED
Windstream Holdings Inc
WIN
| $1.5M | ﹤0.01% |
169,406
-148,248
| -47% | -$1.96M |
|
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.