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 | |
|---|---|---|---|---|---|---|
2676
CALL
DaVita
DVA
$11.5B
| $8.37M | ﹤0.01% |
140,900
+900
| +0.6% | +$54.2K |
|
2677
Trustmark
TRMK
$2.8B
| $8.35M | ﹤0.01% |
251,991
+80,171
| +47% | +$2.49M |
|
|
AWP
2678
abrdn Global Premier Properties Fund
AWP
$366M
| $8.34M | ﹤0.01% |
419,513
+173,906
| +71% | +$3.37M |
|
2679
Genesco
GCO
$391M
| $8.34M | ﹤0.01% |
313,582
+75,880
| +32% | +$2.14M |
|
2680
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $8.34M | ﹤0.01% |
558,929
+85,120
| +18% | +$1.3M |
|
2681
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $8.32M | ﹤0.01% |
165,246
-7,455
| -4% | -$368K |
|
|
AY
2682
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.32M | ﹤0.01% |
422,330
+18,717
| +5% | +$389K |
|
|
WNS
2683
DELISTED
WNS Holdings
WNS
| $8.3M | ﹤0.01% |
227,494
+6,194
| +3% | +$218K |
|
2684
Southern Copper
SCCO
$156B
| $8.29M | ﹤0.01% |
227,613
-39,902
| -15% | -$1.43M |
|
|
ATSG
2685
DELISTED
Air Transport Services Group
ATSG
| $8.28M | ﹤0.01% |
340,162
+118,280
| +53% | +$2.76M |
|
2686
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $8.27M | ﹤0.01% |
146,659
+20,927
| +17% | +$1.16M |
|
|
MDR
2687
DELISTED
McDermott International
MDR
| $8.27M | ﹤0.01% |
378,964
+115,025
| +44% | +$2.31M |
|
|
KEM
2688
DELISTED
KEMET Corporation
KEM
| $8.27M | ﹤0.01% |
391,184
+263,316
| +206% | +$4.98M |
|
2689
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $8.26M | ﹤0.01% |
311,121
+301,156
| +3,022% | +$7.77M |
|
2690
Independent Bank
INDB
$4.07B
| $8.26M | ﹤0.01% |
110,697
+23,192
| +27% | +$1.61M |
|
2691
PUT
Puma Biotechnology
PBYI
$456M
| $8.26M | ﹤0.01% |
69,000
+31,500
| +84% | +$2.93M |
|
2692
Korea Electric Power
KEP
$15.1B
| $8.26M | ﹤0.01% |
492,903
+99,912
| +25% | +$1.88M |
|
|
CCC
2693
DELISTED
Calgon Carbon Corp
CCC
| $8.25M | ﹤0.01% |
385,547
-33,792
| -8% | -$511K |
|
|
CVRR
2694
DELISTED
CVR Refining, LP
CVRR
| $8.24M | ﹤0.01% |
837,088
-439,662
| -34% | -$3.72M |
|
2695
TripAdvisor
TRIP
$1.26B
| $8.23M | ﹤0.01% |
203,069
+152,631
| +303% | +$6.2M |
|
|
CTT
2696
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.2M | ﹤0.01% |
649,910
+106,829
| +20% | +$1.25M |
|
2697
Wendy's
WEN
$1.65B
| $8.19M | ﹤0.01% |
527,110
+97,957
| +23% | +$1.5M |
|
|
APTS
2698
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.19M | ﹤0.01% |
433,605
+297,150
| +218% | +$5.22M |
|
|
IBDC
2699
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $8.18M | ﹤0.01% |
311,546
+57,828
| +23% | +$1.52M |
|
|
NEWR
2700
DELISTED
New Relic, Inc.
NEWR
| $8.18M | ﹤0.01% |
164,225
+35,498
| +28% | +$1.68M |
|
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.