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 | |
|---|---|---|---|---|---|---|
1726
RH
RH
$3.45B
| $23.6M | ﹤0.01% |
335,134
+61,895
| +23% | +$3.88M |
|
|
BCPC
1727
Balchem Corp
BCPC
$5.66B
| $23.6M | ﹤0.01% |
289,889
+44,200
| +18% | +$3.39M |
|
1728
LCI Industries
LCII
$2.56B
| $23.5M | ﹤0.01% |
203,036
+13,510
| +7% | +$1.38M |
|
1729
Thor Industries
THO
$4.12B
| $23.5M | ﹤0.01% |
186,528
+68,826
| +58% | +$7.42M |
|
|
SRCI
1730
DELISTED
SRC Energy Inc
SRCI
| $23.5M | ﹤0.01% |
2,428,731
+194,211
| +9% | +$1.53M |
|
1731
Wolverine World Wide
WWW
$1.73B
| $23.5M | ﹤0.01% |
813,887
+149,428
| +22% | +$4.06M |
|
|
BSFT
1732
DELISTED
BroadSoft, Inc.
BSFT
| $23.5M | ﹤0.01% |
466,767
+131,528
| +39% | +$6.01M |
|
1733
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $23.5M | ﹤0.01% |
1,097,291
+173,546
| +19% | +$3.61M |
|
1734
PUT
Salesforce
CRM
$161B
| $23.4M | ﹤0.01% |
250,900
+25,900
| +12% | +$2.38M |
|
1735
Monro
MNRO
$352M
| $23.4M | ﹤0.01% |
418,194
+122,043
| +41% | +$5.73M |
|
1736
Nuveen Municipal Value Fund
NUV
$1.9B
| $23.4M | ﹤0.01% |
2,286,720
+170,733
| +8% | +$1.74M |
|
|
STMP
1737
DELISTED
Stamps.com, Inc.
STMP
| $23.4M | ﹤0.01% |
115,484
+61,110
| +112% | +$11.2M |
|
|
SIX
1738
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.4M | ﹤0.01% |
383,694
+262,240
| +216% | +$14.7M |
|
1739
UFP Industries
UFPI
$4.98B
| $23.4M | ﹤0.01% |
714,189
+52,224
| +8% | +$1.51M |
|
1740
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $23.4M | ﹤0.01% |
449,264
+23,154
| +5% | +$1.21M |
|
|
IGR
1741
CBRE Global Real Estate Income Fund
IGR
$713M
| $23.3M | ﹤0.01% |
2,948,515
+20,716
| +0.7% | +$161K |
|
1742
Timken Company
TKR
$9.23B
| $23.3M | ﹤0.01% |
479,500
+65,465
| +16% | +$3.02M |
|
1743
MarketAxess Holdings
MKTX
$5.72B
| $23.3M | ﹤0.01% |
126,146
-16,554
| -12% | -$3.17M |
|
1744
Ryman Hospitality Properties
RHP
$7.9B
| $23.3M | ﹤0.01% |
372,391
+37,926
| +11% | +$2.32M |
|
1745
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23.2M | ﹤0.01% |
158,424
+61,394
| +63% | +$9.28M |
|
|
WGL
1746
DELISTED
Wgl Holdings
WGL
| $23.2M | ﹤0.01% |
274,993
+32,002
| +13% | +$2.7M |
|
1747
CALL
Union Pacific
UNP
$175B
| $23.1M | ﹤0.01% |
199,600
-100,500
| -33% | -$10.8M |
|
|
LTXB
1748
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.1M | ﹤0.01% |
579,675
+236,325
| +69% | +$8.9M |
|
1749
CALL
Deere & Co
DE
$165B
| $23.1M | ﹤0.01% |
183,800
+26,600
| +17% | +$3.28M |
|
1750
iShares Global Healthcare ETF
IXJ
$4.2B
| $22.9M | ﹤0.01% |
407,968
+15,572
| +4% | +$856K |
|
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.