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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.82B
| $108M | 0.02% |
444,977
+75,301
| +20% | +$16.4M |
|
727
PUT
Oracle
ORCL
$450B
| $108M | 0.02% |
2,226,500
+87,300
| +4% | +$4.34M |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $108M | 0.02% |
960,930
+420,833
| +78% | +$46.2M |
|
729
Healthpeak Properties
DOC
$14.3B
| $107M | 0.02% |
3,859,942
+872,206
| +29% | +$26.2M |
|
730
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $107M | 0.02% |
1,160,146
-131,761
| -10% | -$12.2M |
|
|
WUBA
731
DELISTED
58.com Inc
WUBA
| $107M | 0.02% |
1,694,065
+1,319,893
| +353% | +$75M |
|
732
iShares MSCI Sweden ETF
EWD
$585M
| $107M | 0.02% |
2,973,003
+1,769,842
| +147% | +$61.2M |
|
|
XEC
733
DELISTED
CIMAREX ENERGY CO
XEC
| $107M | 0.02% |
938,065
+224,871
| +32% | +$22.4M |
|
734
Starwood Property Trust
STWD
$6.05B
| $106M | 0.02% |
4,903,254
+163,202
| +3% | +$3.6M |
|
735
Equinor
EQNR
$96.3B
| $106M | 0.02% |
5,282,234
+1,333,955
| +34% | +$24.6M |
|
736
Teradyne
TER
$64.2B
| $106M | 0.02% |
2,834,049
+1,292,671
| +84% | +$44.8M |
|
737
United Airlines
UAL
$41B
| $106M | 0.02% |
1,733,010
+294,987
| +21% | +$19.7M |
|
738
Ferrari
RACE
$72.5B
| $105M | 0.02% |
952,645
+458,546
| +93% | +$48.8M |
|
739
Invesco KBW Bank ETF
KBWB
$6.84B
| $105M | 0.02% |
2,055,372
+1,118,088
| +119% | +$55M |
|
740
Equifax
EFX
$21.8B
| $105M | 0.02% |
988,696
+489,628
| +98% | +$64.7M |
|
741
O'Reilly Automotive
ORLY
$74.9B
| $105M | 0.02% |
7,290,480
+1,076,160
| +17% | +$14.2M |
|
742
CALL
Micron Technology
MU
$1.07T
| $105M | 0.02% |
2,660,200
-3,926,900
| -60% | -$124M |
|
|
COL
743
DELISTED
Rockwell Collins
COL
| $104M | 0.02% |
795,421
+110,114
| +16% | +$13.4M |
|
744
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $104M | 0.02% |
1,821,232
+1,456,675
| +400% | +$79.5M |
|
745
VF Corp
VFC
$5.79B
| $103M | 0.02% |
1,727,903
-1,096,831
| -39% | -$63.3M |
|
746
Moody's
MCO
$84.6B
| $103M | 0.02% |
741,183
+158,377
| +27% | +$20.8M |
|
747
CALL
Pfizer
PFE
$153B
| $103M | 0.02% |
3,036,785
+623,230
| +26% | +$20M |
|
748
Omnicom Group
OMC
$24.2B
| $103M | 0.02% |
1,385,851
+145,580
| +12% | +$11.2M |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $102M | 0.02% |
931,477
+223,628
| +32% | +$22.1M |
|
750
New Oriental
EDU
$8.33B
| $102M | 0.02% |
1,151,513
+85,715
| +8% | +$6.98M |
|
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.