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 | |
|---|---|---|---|---|---|---|
926
Smith & Nephew
SNN
$12.6B
| $71.5M | 0.01% |
1,965,009
+487,619
| +33% | +$17.3M |
|
927
PBF Energy
PBF
$8.81B
| $71.1M | 0.01% |
2,576,703
+880,815
| +52% | +$20.4M |
|
928
Eversource Energy
ES
$27.2B
| $70.7M | 0.01% |
1,169,267
+69,647
| +6% | +$4.3M |
|
929
VanEck Pharmaceutical ETF
PPH
$991M
| $70.6M | 0.01% |
1,222,367
+1,150,456
| +1,600% | +$65.3M |
|
|
CDK
930
DELISTED
CDK Global, Inc.
CDK
| $70.6M | 0.01% |
1,118,620
+21,793
| +2% | +$1.37M |
|
931
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $70.5M | 0.01% |
3,304,963
+68,398
| +2% | +$1.45M |
|
932
ScottsMiracle-Gro
SMG
$3.59B
| $70.4M | 0.01% |
723,347
+161,458
| +29% | +$15.3M |
|
933
Live Nation Entertainment
LYV
$43.3B
| $70.3M | 0.01% |
1,614,144
+943,695
| +141% | +$36.6M |
|
934
Polaris
PII
$3.91B
| $70.1M | 0.01% |
670,187
+178,488
| +36% | +$16.9M |
|
935
CALL
Merck
MRK
$334B
| $69.8M | 0.01% |
1,142,006
-90,966
| -7% | -$5.52M |
|
936
CALL
Procter & Gamble
PG
$335B
| $69.7M | 0.01% |
765,700
+96,100
| +14% | +$8.75M |
|
937
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $69.6M | 0.01% |
806,740
+14,558
| +2% | +$1.23M |
|
938
Loews
L
$23B
| $69.4M | 0.01% |
1,449,383
+378,851
| +35% | +$18M |
|
939
Charles River Laboratories
CRL
$13.4B
| $69.3M | 0.01% |
641,487
+87,042
| +16% | +$8.94M |
|
940
Sensata Technologies
ST
$6.61B
| $69.3M | 0.01% |
1,440,899
+313,996
| +28% | +$14.2M |
|
941
PUT
Western Digital
WDC
$168B
| $69.3M | 0.01% |
1,060,517
| – | – |
|
|
BIG
942
DELISTED
Big Lots, Inc.
BIG
| $69M | 0.01% |
1,288,635
+283,804
| +28% | +$14M |
|
943
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $68.6M | 0.01% |
2,766,201
-449,587
| -14% | -$11.2M |
|
944
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $68.6M | 0.01% |
2,344,695
+273,315
| +13% | +$7.83M |
|
945
Jacobs Solutions
J
$16.8B
| $68.4M | 0.01% |
1,418,331
-131,276
| -8% | -$5.87M |
|
946
Steel Dynamics
STLD
$37.3B
| $67.6M | 0.01% |
1,962,208
+137,738
| +8% | +$4.83M |
|
947
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $67.6M | 0.01% |
1,531,570
+7,196
| +0.5% | +$309K |
|
948
Lloyds Banking Group
LYG
$90B
| $67.5M | 0.01% |
18,445,479
+652,644
| +4% | +$2.27M |
|
949
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $67.5M | 0.01% |
1,358,713
+90,648
| +7% | +$4.37M |
|
950
Pampa Energía
PAM
$4.24B
| $67.4M | 0.01% |
1,036,058
-51,645
| -5% | -$3.03M |
|
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.