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 | |
|---|---|---|---|---|---|---|
4601
CALL
Cummins
CMI
$86.9B
| $756K | ﹤0.01% |
+4,500
| New | +$728K |
|
4602
CALL
Smith & Wesson
SWBI
$643M
| $755K | ﹤0.01% |
64,400
| – | – |
|
4603
Fidelity Total Bond ETF
FBND
$27.3B
| $754K | ﹤0.01% |
15,002
+2,392
| +19% | +$120K |
|
4604
Byline Bancorp
BY
$1.78B
| $752K | ﹤0.01% |
+35,339
| New | +$735K |
|
|
MODV
4605
DELISTED
ModivCare
MODV
| $751K | ﹤0.01% |
13,880
-4,427
| -24% | -$227K |
|
|
MCRO
4606
DELISTED
IQ Hedge Macro Tracker
MCRO
| $750K | ﹤0.01% |
28,648
+13,949
| +95% | +$362K |
|
4607
CALL
Franklin Resources
BEN
$17.2B
| $748K | ﹤0.01% |
+16,800
| New | +$736K |
|
|
4608
PUT
Franklin Resources
BEN
$17.2B
| $748K | ﹤0.01% |
+16,800
| New | +$736K |
|
|
ECHO
4609
DELISTED
Echo Global Logistics, Inc.
ECHO
| $748K | ﹤0.01% |
39,646
-2,551
| -6% | -$41.8K |
|
4610
BJ's Restaurants
BJRI
$1.45B
| $747K | ﹤0.01% |
24,515
-1,793
| -7% | -$58.1K |
|
|
MNK
4611
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $747K | ﹤0.01% |
+20,000
| New | +$795K |
|
|
AKS
4612
CALL
DELISTED
AK Steel Holding Corp
AKS
| $747K | ﹤0.01% |
133,600
-734,200
| -85% | -$4.2M |
|
4613
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $746K | ﹤0.01% |
51,016
-1,091
| -2% | -$16.1K |
|
4614
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $742K | ﹤0.01% |
14,790
-120,710
| -89% | -$6.04M |
|
4615
Insmed
INSM
$27B
| $742K | ﹤0.01% |
23,784
-4,162
| -15% | -$79.3K |
|
|
FFNW
4616
DELISTED
First Financial Northwest, Inc
FFNW
| $742K | ﹤0.01% |
43,673
+526
| +1% | +$8.61K |
|
4617
Daktronics
DAKT
$986M
| $741K | ﹤0.01% |
70,147
+3,072
| +5% | +$29.8K |
|
4618
Lantheus
LNTH
$6.59B
| $740K | ﹤0.01% |
41,593
+1,590
| +4% | +$27.9K |
|
|
VSI
4619
DELISTED
Vitamin Shoppe Inc.
VSI
| $740K | ﹤0.01% |
138,285
-281,607
| -67% | -$2.18M |
|
4620
Kratos Defense & Security Solutions
KTOS
$12.1B
| $739K | ﹤0.01% |
56,465
+50,147
| +794% | +$617K |
|
|
AIFU
4621
AIFU Inc
AIFU
$215M
| $739K | ﹤0.01% |
147
+72
| +96% | +$273K |
|
|
PZI
4622
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $738K | ﹤0.01% |
38,579
+1,271
| +3% | +$23.1K |
|
4623
StoneX
SNEX
$8.09B
| $737K | ﹤0.01% |
97,387
-10,702
| -10% | -$78.3K |
|
|
MCBC
4624
DELISTED
Macatawa Bank Corp
MCBC
| $736K | ﹤0.01% |
71,783
+30,366
| +73% | +$289K |
|
|
BRS
4625
DELISTED
Bristow Group, Inc.
BRS
| $735K | ﹤0.01% |
78,623
+3,865
| +5% | +$31.5K |
|
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.