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 | 8.65% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Booking.com
BKNG
$160B
| $118M | 0.02% |
1,607,500
-60,000
| -4% | -$4.55M |
|
677
Markel Group
MKL
$22.8B
| $118M | 0.02% |
110,115
+35,449
| +47% | +$36.7M |
|
|
RICE
678
DELISTED
Rice Energy Inc.
RICE
| $117M | 0.02% |
4,057,407
+1,481,141
| +57% | +$40.5M |
|
|
CS
679
DELISTED
Credit Suisse Group
CS
| $117M | 0.02% |
7,424,958
+591,072
| +9% | +$8.97M |
|
680
Hewlett Packard
HPE
$79.2B
| $117M | 0.02% |
7,971,228
-3,167,031
| -28% | -$43.2M |
|
681
Entergy
ETR
$49.9B
| $117M | 0.02% |
3,067,738
+103,994
| +4% | +$4.02M |
|
682
Vanguard Extended Market ETF
VXF
$32.3B
| $117M | 0.02% |
1,093,204
+3,762
| +0.3% | +$388K |
|
683
Global Payments
GPN
$25.1B
| $117M | 0.02% |
1,232,071
+263,135
| +27% | +$24.8M |
|
684
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $117M | 0.02% |
2,848,463
-194,442
| -6% | -$7.85M |
|
685
Advanced Energy
AEIS
$13.2B
| $117M | 0.02% |
1,445,386
-56,714
| -4% | -$4.11M |
|
686
Bio-Rad Laboratories Class A
BIO
$9.66B
| $116M | 0.02% |
523,879
+170,370
| +48% | +$38.3M |
|
|
CTRA
687
DELISTED
Coterra Energy
CTRA
| $116M | 0.02% |
4,344,379
+2,052,117
| +90% | +$52.1M |
|
688
Arthur J. Gallagher & Co
AJG
$65B
| $116M | 0.02% |
1,887,795
+1,095,554
| +138% | +$64.5M |
|
689
Corpay
CPAY
$27.9B
| $116M | 0.02% |
750,215
+15,310
| +2% | +$2.25M |
|
690
PUT
Merck
MRK
$334B
| $116M | 0.02% |
1,893,736
-620,311
| -25% | -$37.6M |
|
691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $116M | 0.02% |
6,356,953
-175,062
| -3% | -$3.15M |
|
|
AM
692
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $115M | 0.02% |
3,650,826
+2,097,084
| +135% | +$68.5M |
|
693
PUT
Broadcom
AVGO
$1.99T
| $115M | 0.02% |
4,743,000
+401,000
| +9% | +$9.91M |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $115M | 0.02% |
2,027,139
+640,480
| +46% | +$36.6M |
|
695
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $115M | 0.02% |
1,933,199
-251,116
| -11% | -$14.7M |
|
696
Molson Coors Class B
TAP
$7.85B
| $115M | 0.02% |
1,406,500
+177,273
| +14% | +$15.6M |
|
697
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $115M | 0.02% |
2,373,904
+368,538
| +18% | +$17.4M |
|
698
Sonoco
SON
$5.77B
| $115M | 0.02% |
2,272,411
+287,917
| +15% | +$14.2M |
|
699
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $115M | 0.02% |
1,003,969
-44,827
| -4% | -$5.09M |
|
700
Thomson Reuters
TRI
$46B
| $115M | 0.02% |
2,150,744
+15,028
| +0.7% | +$802K |
|
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 8.6% of assets, up from 8.4% 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.