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 | |
|---|---|---|---|---|---|---|
|
WTPI
1776
WisdomTree Equity Premium Income Fund
WTPI
$505M
| $22.2M | ﹤0.01% |
752,464
+186,313
| +33% | +$5.45M |
|
|
ERF
1777
DELISTED
Enerplus Corporation
ERF
| $22.2M | ﹤0.01% |
2,245,660
+840,555
| +60% | +$7.48M |
|
|
SINA
1778
DELISTED
Sina Corp
SINA
| $22.2M | ﹤0.01% |
193,301
-120,372
| -38% | -$12.2M |
|
|
PSB
1779
DELISTED
PS Business Parks, Inc.
PSB
| $22.1M | ﹤0.01% |
165,497
+3,761
| +2% | +$499K |
|
1780
Navient
NAVI
$873M
| $22.1M | ﹤0.01% |
1,469,539
+15,418
| +1% | +$225K |
|
|
CHK
1781
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $22M | ﹤0.01% |
25,566
-2,772
| -10% | -$2.38M |
|
1782
Globus Medical
GMED
$11.5B
| $22M | ﹤0.01% |
739,450
+208,074
| +39% | +$6.35M |
|
|
SGEN
1783
DELISTED
Seagen Inc. Common Stock
SGEN
| $22M | ﹤0.01% |
403,670
-2,823
| -0.7% | -$145K |
|
|
EMBJ
1784
Embraer S.A. ADS
EMBJ
$13.4B
| $22M | ﹤0.01% |
971,378
-698,340
| -42% | -$14.9M |
|
1785
Essent Group
ESNT
$6.22B
| $22M | ﹤0.01% |
542,218
+166,648
| +44% | +$6.45M |
|
1786
OGE Energy
OGE
$9.81B
| $21.9M | ﹤0.01% |
608,886
-18,114
| -3% | -$646K |
|
1787
PUT
Expedia Group
EXPE
$39.8B
| $21.9M | ﹤0.01% |
152,400
+130,600
| +599% | +$19.3M |
|
|
LCI
1788
DELISTED
Lannett Company, Inc.
LCI
| $21.9M | ﹤0.01% |
296,683
+135,699
| +84% | +$9.96M |
|
1789
Genesis Energy
GEL
$1.94B
| $21.9M | ﹤0.01% |
830,791
-36,565
| -4% | -$1.04M |
|
1790
OSI Systems
OSIS
$3.79B
| $21.9M | ﹤0.01% |
239,335
+73,064
| +44% | +$5.94M |
|
1791
NNN REIT
NNN
$8.86B
| $21.8M | ﹤0.01% |
524,416
-40,746
| -7% | -$1.67M |
|
1792
Acadia Realty Trust
AKR
$2.86B
| $21.8M | ﹤0.01% |
761,780
+95,887
| +14% | +$2.78M |
|
1793
Cheniere Energy
LNG
$56B
| $21.8M | ﹤0.01% |
483,927
+130,229
| +37% | +$5.76M |
|
|
HA
1794
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.8M | ﹤0.01% |
580,158
+129,862
| +29% | +$5.51M |
|
1795
Red Robin
RRGB
$190M
| $21.8M | ﹤0.01% |
324,969
+30,766
| +10% | +$1.87M |
|
1796
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $21.7M | ﹤0.01% |
1,856,172
-34,834
| -2% | -$410K |
|
1797
LiveRamp
RAMP
$2.3B
| $21.7M | ﹤0.01% |
880,893
+321,596
| +58% | +$7.9M |
|
|
FCB
1798
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.7M | ﹤0.01% |
449,241
-22,145
| -5% | -$1.01M |
|
1799
CALL
Energy Transfer Partners
ET
$72.5B
| $21.7M | ﹤0.01% |
1,247,800
-59,600
| -5% | -$1.04M |
|
1800
Applied Industrial Technologies
AIT
$13.4B
| $21.6M | ﹤0.01% |
328,964
+33,100
| +11% | +$1.92M |
|
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.