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 | |
|---|---|---|---|---|---|---|
|
IBTX
3001
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.91M | ﹤0.01% |
98,052
+33,665
| +52% | +$1.96M |
|
3002
CALL
Conagra Brands
CAG
$7.5B
| $5.91M | ﹤0.01% |
+175,200
| New | +$5.95M |
|
3003
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.9M | ﹤0.01% |
57,945
-1,004
| -2% | -$101K |
|
|
CALD
3004
DELISTED
Callidus Software, Inc.
CALD
| $5.9M | ﹤0.01% |
239,273
+89,097
| +59% | +$2.17M |
|
3005
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $5.89M | ﹤0.01% |
179,483
-72,580
| -29% | -$2.33M |
|
3006
Capitol Federal Financial
CFFN
$1.08B
| $5.89M | ﹤0.01% |
400,609
+19,263
| +5% | +$268K |
|
3007
CALL
Kimberly-Clark
KMB
$36.7B
| $5.88M | ﹤0.01% |
50,000
-181,900
| -78% | -$22.2M |
|
|
TBI
3008
Trueblue
TBI
$311M
| $5.88M | ﹤0.01% |
261,960
+27,400
| +12% | +$620K |
|
3009
Banco Santander Chile
BSAC
$16.3B
| $5.87M | ﹤0.01% |
197,578
+45,430
| +30% | +$1.29M |
|
3010
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $5.86M | ﹤0.01% |
89,204
-4,013
| -4% | -$257K |
|
3011
CALL
Avis
CAR
$4.87B
| $5.86M | ﹤0.01% |
+154,000
| New | +$5.18M |
|
3012
Werner Enterprises
WERN
$2.33B
| $5.85M | ﹤0.01% |
160,131
+32,727
| +26% | +$1.04M |
|
|
CKH
3013
DELISTED
Seacor Holdings Inc.
CKH
| $5.85M | ﹤0.01% |
131,231
+61,406
| +88% | +$2.25M |
|
3014
Peabody Energy
BTU
$3.11B
| $5.85M | ﹤0.01% |
201,650
+201,105
| +36,900% | +$5.67M |
|
3015
Precigen
PGEN
$2.18B
| $5.84M | ﹤0.01% |
307,453
+10,692
| +4% | +$220K |
|
|
AZPN
3016
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.84M | ﹤0.01% |
92,977
+5,665
| +6% | +$356K |
|
|
MITT
3017
TPG Mortgage Investment Trust
MITT
$215M
| $5.84M | ﹤0.01% |
101,121
+11,596
| +13% | +$659K |
|
3018
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $5.83M | ﹤0.01% |
190,549
+67,924
| +55% | +$2.01M |
|
3019
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $5.83M | ﹤0.01% |
44,926
+3,683
| +9% | +$454K |
|
3020
Kadant
KAI
$3.95B
| $5.83M | ﹤0.01% |
59,132
+21,584
| +57% | +$1.83M |
|
|
PR
3021
Permian Resources
PR
$18B
| $5.83M | ﹤0.01% |
324,257
+186,498
| +135% | +$3.12M |
|
|
MUI
3022
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.81M | ﹤0.01% |
409,755
-24,309
| -6% | -$345K |
|
3023
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.8M | ﹤0.01% |
428,149
-46,620
| -10% | -$621K |
|
3024
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $5.8M | ﹤0.01% |
306,351
-135,020
| -31% | -$2.43M |
|
|
AZUL
3025
DELISTED
Azul
AZUL
| $5.8M | ﹤0.01% |
211,232
+58,647
| +38% | +$1.5M |
|
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.