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 | |
|---|---|---|---|---|---|---|
1676
Neogen
NEOG
$2.53B
| $25M | ﹤0.01% |
859,320
+248,581
| +41% | +$6.39M |
|
1677
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $25M | ﹤0.01% |
991,283
+270,670
| +38% | +$7.04M |
|
1678
PENN Entertainment
PENN
$2.53B
| $24.8M | ﹤0.01% |
1,061,458
+651,304
| +159% | +$14M |
|
1679
Banco Santander
SAN
$209B
| $24.8M | ﹤0.01% |
3,728,279
+1,026,536
| +38% | +$6.55M |
|
1680
NGL Energy Partners
NGL
$2.24B
| $24.8M | ﹤0.01% |
2,143,816
-72,717
| -3% | -$804K |
|
|
ACIA
1681
DELISTED
Acacia Communications Inc
ACIA
| $24.7M | ﹤0.01% |
524,713
+364,539
| +228% | +$16.3M |
|
1682
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $24.7M | ﹤0.01% |
537,626
+12,153
| +2% | +$532K |
|
1683
Unifirst Corp
UNF
$5.19B
| $24.6M | ﹤0.01% |
162,500
+54,222
| +50% | +$7.67M |
|
|
DSL
1684
DoubleLine Income Solutions Fund
DSL
$1.24B
| $24.6M | ﹤0.01% |
1,156,207
-63,106
| -5% | -$1.32M |
|
1685
Chemed
CHE
$6.98B
| $24.5M | ﹤0.01% |
121,431
+12,093
| +11% | +$2.38M |
|
1686
Marvell Technology
MRVL
$197B
| $24.5M | ﹤0.01% |
1,369,984
+197,214
| +17% | +$3.28M |
|
1687
Boise Cascade
BCC
$2.9B
| $24.5M | ﹤0.01% |
701,408
+7,484
| +1% | +$227K |
|
|
BUFF
1688
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.5M | ﹤0.01% |
863,075
+370,793
| +75% | +$9.07M |
|
1689
Dave & Buster's
PLAY
$351M
| $24.4M | ﹤0.01% |
465,042
+222,809
| +92% | +$13.3M |
|
1690
VanEck Oil Services ETF
OIH
$2B
| $24.4M | ﹤0.01% |
46,768
+869
| +2% | +$418K |
|
1691
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $24.4M | ﹤0.01% |
787,048
-39,152
| -5% | -$1.19M |
|
|
TGE
1692
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.4M | ﹤0.01% |
862,740
+57,141
| +7% | +$1.48M |
|
1693
CALL
BCE
BCE
$21.9B
| $24.4M | ﹤0.01% |
520,000
+400,000
| +333% | +$18.7M |
|
|
VRNT
1694
DELISTED
Verint Systems
VRNT
| $24.3M | ﹤0.01% |
1,142,087
+357,140
| +45% | +$7.2M |
|
1695
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $24.3M | ﹤0.01% |
409,326
+56,602
| +16% | +$3.2M |
|
|
HBI
1696
DELISTED
Hanesbrands
HBI
| $24.3M | ﹤0.01% |
987,679
-101,217
| -9% | -$2.43M |
|
1697
Westamerica Bancorp
WABC
$1.38B
| $24.3M | ﹤0.01% |
408,658
+159,286
| +64% | +$8.56M |
|
|
X
1698
PUT
DELISTED
US Steel
X
| $24.3M | ﹤0.01% |
948,000
+748,000
| +374% | +$18.3M |
|
|
FLOW
1699
DELISTED
SPX FLOW, Inc.
FLOW
| $24.3M | ﹤0.01% |
630,833
+17,166
| +3% | +$607K |
|
1700
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $24.3M | ﹤0.01% |
586,132
+330,867
| +130% | +$13.9M |
|
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.