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 | |
|---|---|---|---|---|---|---|
1826
WesBanco
WSBC
$4.09B
| $21.2M | ﹤0.01% |
517,226
+112,579
| +28% | +$4.31M |
|
1827
CALL
Yelp
YELP
$1.34B
| $21.2M | ﹤0.01% |
490,000
+407,200
| +492% | +$15.7M |
|
1828
Jefferies Financial Group
JEF
$12.7B
| $21.2M | ﹤0.01% |
936,891
-63,407
| -6% | -$1.42M |
|
1829
iShares North American Natural Resources ETF
IGE
$792M
| $21.1M | ﹤0.01% |
628,081
-193,545
| -24% | -$6.21M |
|
1830
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $21.1M | ﹤0.01% |
788,612
+92,995
| +13% | +$2.48M |
|
1831
WisdomTree International Equity Fund
DWM
$694M
| $21.1M | ﹤0.01% |
387,564
+8,410
| +2% | +$449K |
|
1832
Infosys
INFY
$49B
| $21M | ﹤0.01% |
2,883,870
+896,130
| +45% | +$6.79M |
|
|
MCRN
1833
DELISTED
Milacron Holdings Corp.
MCRN
| $21M | ﹤0.01% |
1,246,387
+13,656
| +1% | +$232K |
|
|
PX
1834
CALL
DELISTED
Praxair Inc
PX
| $21M | ﹤0.01% |
+150,200
| New | +$20M |
|
1835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $20.9M | ﹤0.01% |
962,590
+666,364
| +225% | +$13.5M |
|
1836
Exponent
EXPO
$3.19B
| $20.9M | ﹤0.01% |
566,624
+142,778
| +34% | +$4.72M |
|
1837
Murphy Oil
MUR
$4.96B
| $20.9M | ﹤0.01% |
788,126
-127,038
| -14% | -$3.19M |
|
1838
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $20.9M | ﹤0.01% |
820,320
+101,430
| +14% | +$2.53M |
|
1839
Flowers Foods
FLO
$1.59B
| $20.9M | ﹤0.01% |
1,111,370
+82,171
| +8% | +$1.46M |
|
|
PACW
1840
DELISTED
PacWest Bancorp
PACW
| $20.9M | ﹤0.01% |
413,702
-20,765
| -5% | -$971K |
|
|
NTRI
1841
DELISTED
NutriSystem, Inc.
NTRI
| $20.9M | ﹤0.01% |
373,420
+110,249
| +42% | +$5.97M |
|
1842
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $20.9M | ﹤0.01% |
469,923
+115,361
| +33% | +$5.04M |
|
|
EXAS
1843
DELISTED
Exact Sciences
EXAS
| $20.8M | ﹤0.01% |
441,217
+204,757
| +87% | +$8.24M |
|
1844
Helen of Troy
HELE
$704M
| $20.8M | ﹤0.01% |
214,560
+10,849
| +5% | +$1.04M |
|
1845
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $20.8M | ﹤0.01% |
551,116
+41,712
| +8% | +$1.55M |
|
|
CSOD
1846
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.8M | ﹤0.01% |
511,195
+114,037
| +29% | +$4.22M |
|
|
PRAH
1847
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.7M | ﹤0.01% |
272,363
+84,327
| +45% | +$6.37M |
|
1848
MKS Inc
MKSI
$21B
| $20.7M | ﹤0.01% |
219,523
+44,892
| +26% | +$3.67M |
|
1849
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $20.7M | ﹤0.01% |
404,745
+181,552
| +81% | +$9.28M |
|
1850
Schwab US TIPS ETF
SCHP
$16.2B
| $20.7M | ﹤0.01% |
748,156
+59,992
| +9% | +$1.66M |
|
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.