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 | |
|---|---|---|---|---|---|---|
1651
Innoviva
INVA
$1.53B
| $25.6M | ﹤0.01% |
1,813,585
-15,681
| -0.9% | -$207K |
|
1652
Bank OZK
OZK
$5.73B
| $25.6M | ﹤0.01% |
532,086
+1,946
| +0.4% | +$86.7K |
|
1653
RLJ Lodging Trust
RLJ
$1.68B
| $25.6M | ﹤0.01% |
1,161,828
+314,639
| +37% | +$6.48M |
|
|
IBKC
1654
DELISTED
IBERIABANK Corp
IBKC
| $25.5M | ﹤0.01% |
310,683
+97,962
| +46% | +$7.69M |
|
1655
PRA Group
PRAA
$777M
| $25.5M | ﹤0.01% |
890,658
+155,369
| +21% | +$5.19M |
|
1656
RingCentral
RNG
$5.37B
| $25.5M | ﹤0.01% |
610,823
+212,523
| +53% | +$8.15M |
|
1657
Gaming and Leisure Properties
GLPI
$12.7B
| $25.5M | ﹤0.01% |
691,000
+142,367
| +26% | +$5.38M |
|
1658
CACI
CACI
$14.7B
| $25.4M | ﹤0.01% |
182,561
+15,087
| +9% | +$1.95M |
|
1659
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $25.4M | ﹤0.01% |
971,010
+23,840
| +3% | +$625K |
|
|
VISN
1660
Vistance Networks Inc
VISN
$2.62B
| $25.4M | ﹤0.01% |
765,423
-29,590
| -4% | -$1.01M |
|
|
MSCC
1661
DELISTED
Microsemi Corp
MSCC
| $25.4M | ﹤0.01% |
493,256
+177,245
| +56% | +$8.91M |
|
|
TCO
1662
DELISTED
Taubman Centers Inc.
TCO
| $25.4M | ﹤0.01% |
510,721
+39,142
| +8% | +$2.15M |
|
|
EFT
1663
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $25.3M | ﹤0.01% |
1,732,400
+100,044
| +6% | +$1.49M |
|
1664
Tyler Technologies
TYL
$13.4B
| $25.3M | ﹤0.01% |
145,266
+51,244
| +55% | +$8.81M |
|
1665
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $25.3M | ﹤0.01% |
440,652
+71,561
| +19% | +$4M |
|
1666
XPO
XPO
$24.8B
| $25.3M | ﹤0.01% |
1,078,990
+494,819
| +85% | +$10.4M |
|
1667
POSCO
PKX
$17.8B
| $25.3M | ﹤0.01% |
364,330
+58,368
| +19% | +$4.19M |
|
1668
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $25.3M | ﹤0.01% |
471,397
+23,795
| +5% | +$1.25M |
|
1669
CALL
eBay
EBAY
$46.2B
| $25.3M | ﹤0.01% |
656,700
+314,800
| +92% | +$11.4M |
|
|
CHK
1670
DELISTED
Chesapeake Energy Corporation
CHK
| $25.2M | ﹤0.01% |
29,281
+1,371
| +5% | +$1.18M |
|
1671
Revvity
RVTY
$13B
| $25.2M | ﹤0.01% |
365,052
+52,950
| +17% | +$3.55M |
|
|
BSMX
1672
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $25.1M | ﹤0.01% |
2,486,747
+298,947
| +14% | +$3.06M |
|
1673
Capri Holdings
CPRI
$1.75B
| $25.1M | ﹤0.01% |
524,199
+150,828
| +40% | +$6.13M |
|
1674
CALL
Medtronic
MDT
$117B
| $25.1M | ﹤0.01% |
322,200
-89,900
| -22% | -$7.46M |
|
|
NBIS
1675
Nebius Group N.V.
NBIS
$75.4B
| $25M | ﹤0.01% |
759,166
+191,859
| +34% | +$5.86M |
|
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.