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 | |
|---|---|---|---|---|---|---|
4926
Dr. Reddy's Laboratories
RDY
$10.2B
| $446K | ﹤0.01% |
62,560
-292,915
| -82% | -$2.11M |
|
4927
Novavax
NVAX
$1.33B
| $445K | ﹤0.01% |
19,518
+14,192
| +266% | +$318K |
|
4928
Nuveen California Municipal Value Fund
NCA
$303M
| $444K | ﹤0.01% |
42,148
+10,449
| +33% | +$109K |
|
|
JPGE
4929
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $443K | ﹤0.01% |
7,448
+2,388
| +47% | +$140K |
|
4930
CALL
Yum! Brands
YUM
$40.4B
| $442K | ﹤0.01% |
6,000
-16,600
| -73% | -$1.25M |
|
4931
RBB Bancorp
RBB
$467M
| $440K | ﹤0.01% |
+19,212
| New | +$433K |
|
|
STKL
4932
DELISTED
SunOpta
STKL
| $440K | ﹤0.01% |
50,579
+36,345
| +255% | +$330K |
|
|
AKCA
4933
DELISTED
Akcea Therapeutics Inc
AKCA
| $440K | ﹤0.01% |
+15,914
| New | +$295K |
|
|
APRN
4934
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $439K | ﹤0.01% |
447
+372
| +496% | +$408K |
|
4935
American Public Education
APEI
$828M
| $438K | ﹤0.01% |
20,826
-2,083
| -9% | -$42.3K |
|
4936
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $437K | ﹤0.01% |
17,663
+8,739
| +98% | +$200K |
|
4937
MacroGenics
MGNX
$269M
| $437K | ﹤0.01% |
23,662
+7,216
| +44% | +$125K |
|
|
MCN
4938
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $436K | ﹤0.01% |
55,545
+2,587
| +5% | +$20.2K |
|
|
ASCMA
4939
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $434K | ﹤0.01% |
33,299
-775
| -2% | -$10.3K |
|
|
SPYM
4940
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $433K | ﹤0.01% |
14,688
+4,004
| +37% | +$116K |
|
4941
Harmonic Inc
HLIT
$1.52B
| $432K | ﹤0.01% |
141,566
-522,868
| -79% | -$1.94M |
|
|
USAK
4942
DELISTED
USA Truck Inc
USAK
| $432K | ﹤0.01% |
30,755
-2,833
| -8% | -$28.8K |
|
4943
SFL Corp
SFL
$1.64B
| $431K | ﹤0.01% |
29,725
+1,972
| +7% | +$26.9K |
|
|
KLDX
4944
DELISTED
KLONDEX MINES LTD
KLDX
| $430K | ﹤0.01% |
118,009
+112,975
| +2,244% | +$375K |
|
4945
Park Aerospace
PKE
$831M
| $429K | ﹤0.01% |
23,193
-4,286
| -16% | -$77.9K |
|
|
INSI
4946
DELISTED
Insight Select Income Fund
INSI
| $429K | ﹤0.01% |
21,343
-889
| -4% | -$17.8K |
|
4947
Okta
OKTA
$25.6B
| $428K | ﹤0.01% |
15,166
+5,224
| +53% | +$132K |
|
|
MFM
4948
Aberdeen Municipal Income Fund
MFM
$223M
| $425K | ﹤0.01% |
58,978
-4,645
| -7% | -$33.6K |
|
4949
Stock Yards Bancorp
SYBT
$2.64B
| $424K | ﹤0.01% |
11,158
-11,613
| -51% | -$417K |
|
|
CCXI
4950
DELISTED
ChemoCentryx, Inc.
CCXI
| $424K | ﹤0.01% |
57,091
+11,223
| +24% | +$93.3K |
|
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.