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 | |
|---|---|---|---|---|---|---|
6126
Aqua Metals
AQMS
$10.1M
| $20K | ﹤0.01% |
15
+14
| +1,400% | +$25.2K |
|
|
ERH
6127
Allspring Utilities & High Income Fund
ERH
$103M
| $20K | ﹤0.01% |
1,566
-3,519
| -69% | -$46.4K |
|
6128
Home Bancorp
HBCP
$586M
| $20K | ﹤0.01% |
475
+206
| +77% | +$8.45K |
|
6129
Nature's Sunshine
NATR
$265M
| $20K | ﹤0.01% |
2,037
+717
| +54% | +$8.13K |
|
6130
NI Holdings
NODK
$313M
| $20K | ﹤0.01% |
1,098
+1,016
| +1,239% | +$17.5K |
|
6131
STRATTEC Security
STRT
$338M
| $20K | ﹤0.01% |
500
-876
| -64% | -$31.6K |
|
6132
Uranium Energy
UEC
$5.64B
| $20K | ﹤0.01% |
14,365
+6,737
| +88% | +$9.83K |
|
|
XNET
6133
Xunlei
XNET
$325M
| $20K | ﹤0.01% |
4,678
+2,811
| +151% | +$11K |
|
|
NAGE
6134
Niagen Bioscience
NAGE
$241M
| $20K | ﹤0.01% |
4,668
-11,470
| -71% | -$41.9K |
|
|
FGH
6135
DELISTED
FG Group Holdings Inc.
FGH
| $20K | ﹤0.01% |
3,200
+1,000
| +45% | +$6.46K |
|
|
FBSS
6136
DELISTED
Fauquier Bankshares Inc
FBSS
| $20K | ﹤0.01% |
1,000
| – | – |
|
|
NEOS
6137
DELISTED
Neos Therapeutics, Inc
NEOS
| $20K | ﹤0.01% |
2,236
+1,230
| +122% | +$9.35K |
|
|
WSCI
6138
DELISTED
WSI Industries Inc
WSCI
| $20K | ﹤0.01% |
6,007
+7
| +0.1% | +$22 |
|
|
OCIP
6139
DELISTED
OCI Partners LP
OCIP
| $20K | ﹤0.01% |
2,500
-1,500
| -38% | -$12.7K |
|
6140
Barrett Business Services
BBSI
$800M
| $19K | ﹤0.01% |
1,356
+1,032
| +319% | +$14K |
|
6141
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $19K | ﹤0.01% |
1,000
| – | – |
|
6142
Citizens
CIA
$192M
| $19K | ﹤0.01% |
2,634
-396
| -13% | -$3.06K |
|
|
COOP
6143
DELISTED
Mr. Cooper
COOP
| $19K | ﹤0.01% |
1,663
-606
| -27% | -$8.51K |
|
6144
Comstock Resources
CRK
$4.02B
| $19K | ﹤0.01% |
+3,171
| New | +$20.6K |
|
6145
DSS Inc
DSS
$5.34M
| $19K | ﹤0.01% |
41
| – | – |
|
6146
Equity Bancshares
EQBK
$1.06B
| $19K | ﹤0.01% |
520
+494
| +1,900% | +$16.8K |
|
6147
First Mid Bancshares
FMBH
$1.39B
| $19K | ﹤0.01% |
494
+492
| +24,600% | +$17.3K |
|
6148
Greif Class B
GEF.B
$4.24B
| $19K | ﹤0.01% |
296
+120
| +68% | +$7.32K |
|
6149
Heritage Insurance Holdings
HRTG
$992M
| $19K | ﹤0.01% |
1,509
-812
| -35% | -$9.76K |
|
6150
Intrepid Potash
IPI
$488M
| $19K | ﹤0.01% |
447
+47
| +12% | +$1.59K |
|
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.