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 | |
|---|---|---|---|---|---|---|
|
MGP
2176
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.1M | ﹤0.01% |
466,329
+266,523
| +133% | +$7.99M |
|
|
INVX
2177
Innovex International
INVX
$2.18B
| $14.1M | ﹤0.01% |
318,410
+64,311
| +25% | +$2.8M |
|
2178
Allegiant Air
ALGT
$2.34B
| $14M | ﹤0.01% |
106,638
+1,485
| +1% | +$191K |
|
|
BRFS
2179
DELISTED
BRF SA
BRFS
| $14M | ﹤0.01% |
971,902
+185,715
| +24% | +$2.42M |
|
2180
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $14M | ﹤0.01% |
119,923
-4,144
| -3% | -$491K |
|
|
TVTY
2181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14M | ﹤0.01% |
342,280
+207,934
| +155% | +$8.06M |
|
|
ESRX
2182
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $14M | ﹤0.01% |
220,500
-100,000
| -31% | -$6.21M |
|
2183
Paylocity
PCTY
$7.87B
| $14M | ﹤0.01% |
285,760
+128,497
| +82% | +$5.96M |
|
2184
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $13.9M | ﹤0.01% |
539,826
+133,994
| +33% | +$3.41M |
|
2185
CALL
D.R. Horton
DHI
$41.6B
| $13.9M | ﹤0.01% |
347,600
+167,600
| +93% | +$6.11M |
|
|
IBDJ
2186
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $13.8M | ﹤0.01% |
557,077
+8,073
| +1% | +$200K |
|
2187
EastGroup Properties
EGP
$10.9B
| $13.8M | ﹤0.01% |
156,621
+69,177
| +79% | +$5.98M |
|
|
CTB
2188
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.8M | ﹤0.01% |
368,957
+136,254
| +59% | +$4.83M |
|
|
HR
2189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.8M | ﹤0.01% |
425,858
+167,543
| +65% | +$5.54M |
|
|
ALR
2190
DELISTED
Alere Inc
ALR
| $13.8M | ﹤0.01% |
270,053
-247,150
| -48% | -$12.3M |
|
2191
Teladoc Health
TDOC
$1.24B
| $13.8M | ﹤0.01% |
415,112
+170,732
| +70% | +$5.6M |
|
|
CEO
2192
DELISTED
CNOOC Limited
CEO
| $13.8M | ﹤0.01% |
106,096
+24,307
| +30% | +$2.82M |
|
2193
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $13.8M | ﹤0.01% |
301,728
+57,878
| +24% | +$2.58M |
|
2194
Cheniere Energy
CQP
$33.4B
| $13.7M | ﹤0.01% |
476,898
-195,178
| -29% | -$5.64M |
|
2195
BlackRock Science and Technology Trust
BST
$1.73B
| $13.7M | ﹤0.01% |
569,023
+25,429
| +5% | +$596K |
|
2196
Oxford Industries
OXM
$543M
| $13.7M | ﹤0.01% |
215,219
+72,282
| +51% | +$4.41M |
|
|
IPHI
2197
DELISTED
INPHI CORPORATION
IPHI
| $13.7M | ﹤0.01% |
344,369
-35,156
| -9% | -$1.32M |
|
2198
Enviri
NVRI
$579M
| $13.7M | ﹤0.01% |
653,491
+56,706
| +10% | +$967K |
|
2199
Assurant
AIZ
$13.9B
| $13.6M | ﹤0.01% |
142,873
-32,476
| -19% | -$3.24M |
|
|
ROIC
2200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.6M | ﹤0.01% |
715,585
-20,652
| -3% | -$410K |
|
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.