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 | |
|---|---|---|---|---|---|---|
2101
Meritage Homes
MTH
$4.76B
| $15.2M | ﹤0.01% |
686,686
+160,500
| +31% | +$3.35M |
|
|
ECOL
2102
DELISTED
US Ecology, Inc.
ECOL
| $15.2M | ﹤0.01% |
282,833
+108,640
| +62% | +$5.52M |
|
2103
Banner Corp
BANR
$2.52B
| $15.2M | ﹤0.01% |
248,135
+16,203
| +7% | +$917K |
|
2104
iShares International Dividend Growth ETF
IGRO
$1.31B
| $15.2M | ﹤0.01% |
264,772
+11,167
| +4% | +$623K |
|
2105
PUT
Molina Healthcare
MOH
$11.1B
| $15.2M | ﹤0.01% |
+220,700
| New | +$14.4M |
|
2106
Renasant Corp
RNST
$3.98B
| $15.2M | ﹤0.01% |
353,571
+119,800
| +51% | +$4.93M |
|
|
CBL
2107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.1M | ﹤0.01% |
1,803,983
+329,223
| +22% | +$2.79M |
|
|
SEE
2108
PUT
DELISTED
Sealed Air
SEE
| $15.1M | ﹤0.01% |
+353,300
| New | +$15.6M |
|
|
WBT
2109
DELISTED
Welbilt, Inc.
WBT
| $15.1M | ﹤0.01% |
654,547
+440,766
| +206% | +$8.91M |
|
2110
State Street Global Allocation ETF
GAL
$316M
| $15.1M | ﹤0.01% |
408,518
+3,806
| +0.9% | +$138K |
|
2111
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $15.1M | ﹤0.01% |
459,249
+55,920
| +14% | +$1.79M |
|
2112
Enerpac Tool Group
EPAC
$1.89B
| $15M | ﹤0.01% |
587,537
+78,013
| +15% | +$1.91M |
|
|
GWR
2113
DELISTED
Genesee & Wyoming Inc.
GWR
| $15M | ﹤0.01% |
202,987
+40,501
| +25% | +$2.77M |
|
2114
Albany International
AIN
$1.84B
| $15M | ﹤0.01% |
261,452
+54,443
| +26% | +$2.91M |
|
|
DCH
2115
Dauch Corp
DCH
$1.6B
| $15M | ﹤0.01% |
853,519
+114,066
| +15% | +$1.75M |
|
|
JRO
2116
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $15M | ﹤0.01% |
1,265,409
+194,088
| +18% | +$2.28M |
|
2117
Helmerich & Payne
HP
$4.42B
| $14.9M | ﹤0.01% |
286,841
-38,686
| -12% | -$1.91M |
|
2118
Encompass Health
EHC
$12.2B
| $14.9M | ﹤0.01% |
405,032
+124,455
| +44% | +$4.43M |
|
2119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $14.9M | ﹤0.01% |
388,211
+26,342
| +7% | +$981K |
|
2120
CALL
Capital One
COF
$139B
| $14.9M | ﹤0.01% |
176,200
+73,200
| +71% | +$6.03M |
|
|
BZUN
2121
Baozun
BZUN
$165M
| $14.9M | ﹤0.01% |
454,689
+45,321
| +11% | +$1.43M |
|
|
GMLP
2122
DELISTED
Golar LNG Partners LP
GMLP
| $14.9M | ﹤0.01% |
641,092
+71,120
| +12% | +$1.52M |
|
2123
MaxLinear
MXL
$7.69B
| $14.9M | ﹤0.01% |
626,664
+291,452
| +87% | +$7.01M |
|
2124
CALL
American Express
AXP
$231B
| $14.9M | ﹤0.01% |
164,500
+27,600
| +20% | +$2.37M |
|
|
RDUS
2125
DELISTED
Radius Health, Inc.
RDUS
| $14.9M | ﹤0.01% |
385,790
+189,615
| +97% | +$7.44M |
|
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.