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 | |
|---|---|---|---|---|---|---|
2226
Patrick Industries
PATK
$2.76B
| $13.2M | ﹤0.01% |
354,141
+84,526
| +31% | +$2.79M |
|
2227
Caleres
CAL
$449M
| $13.2M | ﹤0.01% |
433,691
+72,637
| +20% | +$1.96M |
|
2228
Acadia Pharmaceuticals
ACAD
$4.87B
| $13.2M | ﹤0.01% |
350,611
+23,189
| +7% | +$754K |
|
2229
First Merchants
FRME
$2.74B
| $13.2M | ﹤0.01% |
307,172
+71,136
| +30% | +$2.83M |
|
|
BSCM
2230
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.1M | ﹤0.01% |
614,126
-84,267
| -12% | -$1.8M |
|
2231
Cogent Communications
CCOI
$579M
| $13.1M | ﹤0.01% |
268,605
+180,748
| +206% | +$8M |
|
2232
Mativ Holdings
MATV
$674M
| $13.1M | ﹤0.01% |
316,779
-11,961
| -4% | -$460K |
|
2233
MSC Industrial Direct
MSM
$6.91B
| $13.1M | ﹤0.01% |
173,774
+45,868
| +36% | +$3.33M |
|
|
EVV
2234
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $13.1M | ﹤0.01% |
935,028
-21,923
| -2% | -$307K |
|
2235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $13.1M | ﹤0.01% |
124,387
+5,680
| +5% | +$599K |
|
2236
Emergent Biosolutions
EBS
$235M
| $13.1M | ﹤0.01% |
323,769
+81,862
| +34% | +$2.96M |
|
2237
Nektar Therapeutics
NKTR
$2.47B
| $13.1M | ﹤0.01% |
36,380
+9,475
| +35% | +$2.96M |
|
2238
Sensient Technologies
SXT
$5.68B
| $13.1M | ﹤0.01% |
169,762
+87,704
| +107% | +$6.64M |
|
2239
WaFd
WAFD
$2.81B
| $13M | ﹤0.01% |
387,466
+8,116
| +2% | +$264K |
|
2240
Huntsman Corp
HUN
$1.81B
| $13M | ﹤0.01% |
474,869
-265,590
| -36% | -$7.08M |
|
|
ELLI
2241
DELISTED
Ellie Mae Inc
ELLI
| $13M | ﹤0.01% |
158,116
+69,472
| +78% | +$6.38M |
|
2242
CALL
Enbridge
ENB
$111B
| $13M | ﹤0.01% |
+309,800
| New | +$12.6M |
|
|
JBGS
2243
JBG SMITH
JBGS
$672M
| $13M | ﹤0.01% |
+378,745
| New | +$12.8M |
|
|
XIFR
2244
XPLR Infrastructure LP
XIFR
$1.11B
| $13M | ﹤0.01% |
321,453
-5,226
| -2% | -$208K |
|
|
CBI
2245
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.9M | ﹤0.01% |
770,440
-413,058
| -35% | -$6.33M |
|
|
ESRX
2246
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | ﹤0.01% |
204,400
+98,800
| +94% | +$6.14M |
|
2247
United Therapeutics
UTHR
$21.4B
| $12.9M | ﹤0.01% |
110,416
+2,884
| +3% | +$368K |
|
|
WEB
2248
DELISTED
Web.com Group, Inc.
WEB
| $12.9M | ﹤0.01% |
516,287
+110,617
| +27% | +$2.65M |
|
|
NAVG
2249
DELISTED
Navigators Group Inc
NAVG
| $12.9M | ﹤0.01% |
221,197
+42,187
| +24% | +$2.36M |
|
|
AKS
2250
DELISTED
AK Steel Holding Corp
AKS
| $12.9M | ﹤0.01% |
2,308,296
-2,884,673
| -56% | -$16.5M |
|
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.