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 | |
|---|---|---|---|---|---|---|
876
Magna International
MGA
$18.7B
| $79.1M | 0.01% |
1,481,064
-881,961
| -37% | -$42.8M |
|
877
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $79M | 0.01% |
2,823,756
-192,443
| -6% | -$5.37M |
|
|
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
| $78.9M | 0.01% |
1,516,826
+263,102
| +21% | +$13.7M |
|
879
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $78.9M | 0.01% |
1,234,127
+264,982
| +27% | +$16.7M |
|
880
Arista Networks
ANET
$257B
| $78.7M | 0.01% |
6,638,480
+3,934,560
| +146% | +$41.1M |
|
881
Brookfield
BN
$111B
| $78.5M | 0.01% |
5,324,735
+1,064,150
| +25% | +$14.9M |
|
882
Conagra Brands
CAG
$7.39B
| $78.3M | 0.01% |
2,320,561
-502,247
| -18% | -$17.1M |
|
883
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $78.2M | 0.01% |
1,010,882
+133,926
| +15% | +$10.1M |
|
884
Ryanair
RYAAY
$30.7B
| $77.8M | 0.01% |
1,845,863
+640,845
| +53% | +$28.9M |
|
885
EQT Corp
EQT
$33.8B
| $77.7M | 0.01% |
2,187,066
+679,850
| +45% | +$23.1M |
|
|
BWP
886
DELISTED
Boardwalk Pipeline Partners
BWP
| $77.5M | 0.01% |
5,274,392
+571,867
| +12% | +$9.06M |
|
887
Mettler-Toledo International
MTD
$28.7B
| $77.5M | 0.01% |
123,722
-5,380
| -4% | -$3.23M |
|
888
Rithm Capital
RITM
$5.79B
| $77.2M | 0.01% |
4,617,422
+942,231
| +26% | +$15.4M |
|
889
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $77.1M | 0.01% |
1,935,922
-1,082,507
| -36% | -$41.7M |
|
890
CALL
Walt Disney
DIS
$181B
| $76.7M | 0.01% |
778,200
-1,074,300
| -58% | -$111M |
|
891
Martin Marietta Materials
MLM
$32.7B
| $76.7M | 0.01% |
371,818
+42,968
| +13% | +$9.08M |
|
|
KSU
892
DELISTED
Kansas City Southern
KSU
| $76.7M | 0.01% |
705,298
+92,817
| +15% | +$9.73M |
|
893
Dolby
DLB
$5.84B
| $76.4M | 0.01% |
1,328,104
+441,040
| +50% | +$23.1M |
|
894
NiSource
NI
$20.2B
| $75.7M | 0.01% |
2,956,371
+929,002
| +46% | +$24.4M |
|
895
Aegon
AEG
$13.9B
| $75.4M | 0.01% |
16,016,203
+2,146,477
| +15% | +$9.73M |
|
896
PUT
Deutsche Bank
DB
$72.1B
| $75.4M | 0.01% |
4,362,132
-339,886
| -7% | -$5.89M |
|
897
Waters Corp
WAT
$40.6B
| $75.3M | 0.01% |
419,515
+11,231
| +3% | +$2.04M |
|
898
Vanguard Energy ETF
VDE
$10.4B
| $74.8M | 0.01% |
798,859
-92,164
| -10% | -$8.18M |
|
899
AutoZone
AZO
$49.6B
| $74.7M | 0.01% |
125,521
-64,165
| -34% | -$34.2M |
|
|
QVCGA
900
DELISTED
QVC Group Inc Series A
QVCGA
| $74.6M | 0.01% |
65,220
+26,046
| +66% | +$29.2M |
|
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.