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 | |
|---|---|---|---|---|---|---|
851
Bank of Montreal
BMO
$129B
| $83.4M | 0.01% |
1,102,127
-104,514
| -9% | -$7.79M |
|
852
Alcoa
AA
$13.1B
| $83.4M | 0.01% |
1,789,653
+1,158,420
| +184% | +$46.3M |
|
853
CALL
Caterpillar
CAT
$393B
| $83.4M | 0.01% |
668,700
+97,600
| +17% | +$11.2M |
|
|
K
854
DELISTED
Kellanova
K
| $83.3M | 0.01% |
1,422,277
+230,826
| +19% | +$14.6M |
|
855
Kirby Corp
KEX
$7.26B
| $83.2M | 0.01% |
1,261,983
+247,659
| +24% | +$15.7M |
|
856
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.2M | 0.01% |
453,600
-89,000
| -16% | -$15.7M |
|
857
MSCI
MSCI
$41.8B
| $83M | 0.01% |
710,275
+219,981
| +45% | +$24.4M |
|
858
Avis
CAR
$4.84B
| $83M | 0.01% |
2,181,047
+1,832,695
| +526% | +$61.6M |
|
859
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $82.9M | 0.01% |
906,230
+74,214
| +9% | +$6.79M |
|
|
BBL
860
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $82.7M | 0.01% |
2,334,081
+51,192
| +2% | +$1.83M |
|
861
Travel + Leisure Co
TNL
$4.58B
| $82.5M | 0.01% |
1,734,059
+691,040
| +66% | +$31.5M |
|
862
West Pharmaceutical
WST
$24.4B
| $82.5M | 0.01% |
856,739
+290,853
| +51% | +$26.3M |
|
863
Camden Property Trust
CPT
$11.1B
| $82.2M | 0.01% |
898,865
+311,455
| +53% | +$28M |
|
864
Darden Restaurants
DRI
$25.4B
| $81.3M | 0.01% |
1,032,414
+283,910
| +38% | +$23.9M |
|
865
CALL
IBM
IBM
$223B
| $81.3M | 0.01% |
586,178
-1,031,043
| -64% | -$144M |
|
|
ERUS
866
DELISTED
iShares MSCI Russia ETF
ERUS
| $81.1M | 0.01% |
2,410,181
+346,032
| +17% | +$10.8M |
|
867
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $80.8M | 0.01% |
4,025,055
+483,500
| +14% | +$9.72M |
|
868
Cboe Global Markets
CBOE
$30.6B
| $80.6M | 0.01% |
748,939
+327,798
| +78% | +$32.3M |
|
869
Brookfield Infrastructure Partners
BIP
$18.4B
| $80.6M | 0.01% |
3,137,702
+872,336
| +39% | +$21.9M |
|
870
Clorox
CLX
$12.9B
| $80.5M | 0.01% |
610,519
+101,928
| +20% | +$13.7M |
|
871
Acuity Brands
AYI
$10.8B
| $80.4M | 0.01% |
469,353
-6,921
| -1% | -$1.29M |
|
872
Ally Financial
ALLY
$13.6B
| $80.1M | 0.01% |
3,300,522
+711,989
| +28% | +$15.9M |
|
873
IPG Photonics
IPGP
$3.57B
| $79.9M | 0.01% |
431,792
+124,214
| +40% | +$20.6M |
|
874
ArcelorMittal
MT
$55.2B
| $79.5M | 0.01% |
3,085,583
+376,624
| +14% | +$9.75M |
|
|
OAK
875
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.3M | 0.01% |
1,685,130
-99,410
| -6% | -$4.64M |
|
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.