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 | |
|---|---|---|---|---|---|---|
901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $74.6M | 0.01% |
1,521,830
+237,597
| +19% | +$11.5M |
|
|
GGP
902
DELISTED
GGP Inc.
GGP
| $74.4M | 0.01% |
3,580,144
-100,058
| -3% | -$2.19M |
|
903
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $74.3M | 0.01% |
2,837,412
-46,333
| -2% | -$1.18M |
|
904
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $74.2M | 0.01% |
1,421,034
+624,526
| +78% | +$32.3M |
|
905
Hilton Worldwide
HLT
$72.2B
| $74.2M | 0.01% |
1,068,704
+270,600
| +34% | +$17.2M |
|
|
SKX
906
DELISTED
Skechers
SKX
| $74.2M | 0.01% |
2,957,928
+895,436
| +43% | +$24.5M |
|
907
PUT
General Motors
GM
$75.8B
| $73.8M | 0.01% |
1,828,600
-1,009,100
| -36% | -$36.9M |
|
908
Cognex
CGNX
$10.4B
| $73.7M | 0.01% |
1,337,116
+412,704
| +45% | +$21M |
|
|
VR
909
DELISTED
Validus Hold Ltd
VR
| $73.6M | 0.01% |
1,495,865
+82,669
| +6% | +$4.2M |
|
910
Coty
COTY
$2.42B
| $73.6M | 0.01% |
4,450,726
+1,382,912
| +45% | +$25M |
|
911
Dell
DELL
$320B
| $73.5M | 0.01% |
3,392,359
-263,798
| -7% | -$5.08M |
|
912
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $73.1M | 0.01% |
1,010,149
+112,627
| +13% | +$7.92M |
|
913
Tractor Supply
TSCO
$18.8B
| $72.9M | 0.01% |
5,759,970
-2,597,190
| -31% | -$29.5M |
|
914
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $72.9M | 0.01% |
3,175,000
+1,033,600
| +48% | +$23.9M |
|
915
PUT
Micron Technology
MU
$1.07T
| $72.9M | 0.01% |
1,852,400
+1,170,600
| +172% | +$37M |
|
916
Honda
HMC
$40.5B
| $72.5M | 0.01% |
2,452,863
+566,515
| +30% | +$16M |
|
917
Telus
TU
$15.2B
| $72.4M | 0.01% |
4,023,226
+204,370
| +5% | +$3.66M |
|
918
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $72.3M | 0.01% |
719,905
+258,159
| +56% | +$25.9M |
|
|
ETFC
919
DELISTED
E*Trade Financial Corporation
ETFC
| $71.9M | 0.01% |
1,647,664
+197,737
| +14% | +$8.03M |
|
920
Ionis Pharmaceuticals
IONS
$9.28B
| $71.7M | 0.01% |
1,415,090
+526,994
| +59% | +$27.6M |
|
921
Aramark
ARMK
$16.1B
| $71.7M | 0.01% |
2,443,931
+689,835
| +39% | +$20M |
|
922
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $71.6M | 0.01% |
2,469,588
-7,539
| -0.3% | -$214K |
|
923
Voya Financial
VOYA
$9.16B
| $71.6M | 0.01% |
1,795,917
-57,197
| -3% | -$2.19M |
|
924
Motorola Solutions
MSI
$77B
| $71.6M | 0.01% |
844,067
+96,550
| +13% | +$8.45M |
|
925
Acadia Healthcare
ACHC
$2.82B
| $71.6M | 0.01% |
1,498,787
+387,115
| +35% | +$18.9M |
|
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.