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 | 8.65% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $46.5M | 0.01% |
689,362
-122,577
| -15% | -$8.18M |
|
1202
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $46.4M | 0.01% |
2,609,070
+34,740
| +1% | +$608K |
|
|
ATHN
1203
DELISTED
Athenahealth, Inc.
ATHN
| $46.3M | 0.01% |
371,930
+136,683
| +58% | +$18.8M |
|
1204
Graphic Packaging
GPK
$3.46B
| $46.2M | 0.01% |
3,315,060
+784,250
| +31% | +$10.5M |
|
1205
RenaissanceRe
RNR
$13.2B
| $46.2M | 0.01% |
341,860
-71,706
| -17% | -$10.1M |
|
1206
Alaska Air
ALK
$5.3B
| $46.2M | 0.01% |
605,630
-263,016
| -30% | -$21.5M |
|
1207
Hain Celestial
HAIN
$52.9M
| $46.2M | 0.01% |
1,122,511
+298,076
| +36% | +$12.3M |
|
1208
Bunge Global
BG
$21.5B
| $46.1M | 0.01% |
663,729
+16,323
| +3% | +$1.24M |
|
1209
Globe Life
GL
$13.8B
| $46.1M | 0.01% |
575,376
+112,377
| +24% | +$8.76M |
|
1210
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $46M | 0.01% |
1,375,629
-33,693
| -2% | -$1.12M |
|
1211
CALL
PayPal
PYPL
$50.6B
| $46M | 0.01% |
718,200
+1,100
| +0.2% | +$65.9K |
|
|
HCR
1212
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $45.9M | 0.01% |
4,835,676
-998,554
| -17% | -$8.77M |
|
|
GPT
1213
DELISTED
Gramercy Property Trust
GPT
| $45.9M | 0.01% |
1,516,883
+300,541
| +25% | +$8.99M |
|
|
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
| $45.9M | 0.01% |
3,197,438
+1,453,250
| +83% | +$18.9M |
|
1215
Robert Half
RHI
$4.25B
| $45.7M | 0.01% |
908,778
-35,299
| -4% | -$1.63M |
|
1216
ICU Medical
ICUI
$4.58B
| $45.7M | 0.01% |
245,902
+73,922
| +43% | +$12.9M |
|
1217
iShares MSCI Australia ETF
EWA
$1.45B
| $45.6M | 0.01% |
2,033,874
+158,001
| +8% | +$3.55M |
|
1218
Adient
ADNT
$1.44B
| $45.6M | 0.01% |
542,689
+171,223
| +46% | +$12.1M |
|
1219
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $45.6M | 0.01% |
945,835
-9,745
| -1% | -$472K |
|
1220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $45.5M | 0.01% |
989,081
-83,515
| -8% | -$3.68M |
|
|
GRFS
1221
Grifois
GRFS
$5.4B
| $45.4M | 0.01% |
2,075,509
-69,937
| -3% | -$1.45M |
|
1222
Bio-Techne
TECH
$11.3B
| $45.4M | 0.01% |
1,501,500
+449,692
| +43% | +$13.3M |
|
1223
Ingredion
INGR
$6.54B
| $45.2M | 0.01% |
374,939
+75,370
| +25% | +$9.19M |
|
|
TMX
1224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.2M | 0.01% |
1,443,864
+245,875
| +21% | +$7.26M |
|
1225
Alliant Energy
LNT
$18.2B
| $45.2M | 0.01% |
1,086,366
+317,048
| +41% | +$13.2M |
|
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 8.6% of assets, up from 8.4% 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.