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 | |
|---|---|---|---|---|---|---|
|
ZAYO
2301
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | ﹤0.01% |
360,645
+180,418
| +100% | +$5.99M |
|
2302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $12.4M | ﹤0.01% |
432,857
+99,823
| +30% | +$2.82M |
|
|
AWF
2303
AllianceBernstein Global High Income Fund
AWF
$875M
| $12.4M | ﹤0.01% |
949,125
-115,344
| -11% | -$1.49M |
|
|
NGHC
2304
DELISTED
National General Holdings Corp
NGHC
| $12.4M | ﹤0.01% |
647,368
+193,595
| +43% | +$3.69M |
|
|
JPS
2305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.4M | ﹤0.01% |
1,188,046
-542,088
| -31% | -$5.56M |
|
|
SYKE
2306
DELISTED
SYKES Enterprises Inc
SYKE
| $12.3M | ﹤0.01% |
422,851
+75,713
| +22% | +$2.24M |
|
|
ARNC.PRB
2307
DELISTED
Arconic Inc.
ARNC.PRB
| $12.3M | ﹤0.01% |
316,979
+298,882
| +1,652% | +$11.8M |
|
|
BBT
2308
Beacon Financial Corp
BBT
$2.69B
| $12.3M | ﹤0.01% |
317,693
+197,538
| +164% | +$6.96M |
|
2309
Suburban Propane Partners
SPH
$1.18B
| $12.3M | ﹤0.01% |
471,835
-7,391
| -2% | -$181K |
|
2310
Curtiss-Wright
CW
$25.8B
| $12.3M | ﹤0.01% |
117,615
+40,987
| +53% | +$3.98M |
|
|
LHCG
2311
DELISTED
LHC Group LLC
LHCG
| $12.3M | ﹤0.01% |
173,192
+143,531
| +484% | +$9.21M |
|
|
TIVO
2312
DELISTED
Tivo Inc
TIVO
| $12.3M | ﹤0.01% |
618,484
+200,509
| +48% | +$3.75M |
|
|
KND
2313
DELISTED
Kindred Healthcare
KND
| $12.3M | ﹤0.01% |
1,804,878
-238,619
| -12% | -$2.03M |
|
2314
Outfront Media
OUT
$5.33B
| $12.3M | ﹤0.01% |
494,897
+140,654
| +40% | +$3.1M |
|
|
TSRO
2315
PUT
DELISTED
TESARO, Inc.
TSRO
| $12.3M | ﹤0.01% |
+95,000
| New | +$11.8M |
|
2316
PUT
Travelers Companies
TRV
$77.2B
| $12.3M | ﹤0.01% |
+100,000
| New | +$12.5M |
|
|
JMF
2317
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $12.2M | ﹤0.01% |
1,014,235
-34,714
| -3% | -$429K |
|
|
LPNT
2318
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | ﹤0.01% |
210,864
+7,543
| +4% | +$449K |
|
|
BEAT
2319
DELISTED
BioTelemetry, Inc.
BEAT
| $12.2M | ﹤0.01% |
369,928
+127,521
| +53% | +$4.42M |
|
|
PXD
2320
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | ﹤0.01% |
82,500
| – | – |
|
2321
Texas Roadhouse
TXRH
$13.6B
| $12.2M | ﹤0.01% |
247,464
+94,950
| +62% | +$4.63M |
|
|
RBS.PRS.CL
2322
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $12.1M | ﹤0.01% |
472,846
+177,382
| +60% | +$4.57M |
|
2323
Telephone and Data Systems
TDS
$4.05B
| $12.1M | ﹤0.01% |
434,718
-10,349
| -2% | -$292K |
|
2324
Semtech
SMTC
$13.1B
| $12.1M | ﹤0.01% |
322,645
-26,686
| -8% | -$995K |
|
2325
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $12.1M | ﹤0.01% |
469,101
+27,314
| +6% | +$689K |
|
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.