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 | |
|---|---|---|---|---|---|---|
|
WP
1001
DELISTED
Worldpay, Inc.
WP
| $61.8M | 0.01% |
876,786
+437,753
| +100% | +$29.8M |
|
1002
Invesco S&P 500 Revenue ETF
RWL
$10B
| $61.8M | 0.01% |
1,288,779
+43,569
| +3% | +$2.04M |
|
1003
Copart
CPRT
$27.2B
| $61.8M | 0.01% |
7,187,128
+160,748
| +2% | +$1.29M |
|
1004
C.H. Robinson
CHRW
$17.5B
| $61.5M | 0.01% |
808,393
+275,968
| +52% | +$19.1M |
|
1005
iShares MSCI ACWI ETF
ACWI
$33.6B
| $61.4M | 0.01% |
892,725
-10,148
| -1% | -$683K |
|
1006
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $61.3M | 0.01% |
1,116,500
+304,813
| +38% | +$16.4M |
|
1007
TechnipFMC
FTI
$30.1B
| $61M | 0.01% |
2,935,554
+1,433,250
| +95% | +$28.8M |
|
|
RJI
1008
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $60.8M | 0.01% |
11,928,854
+7,685,758
| +181% | +$38.2M |
|
1009
CALL
Dollar General
DG
$26.9B
| $60.8M | 0.01% |
750,000
+268,400
| +56% | +$20.1M |
|
|
VPU
1010
Vanguard Utilities ETF
VPU
$8.52B
| $60.8M | 0.01% |
520,443
+25,941
| +5% | +$3.06M |
|
|
TTM
1011
DELISTED
Tata Motors Limited
TTM
| $60.7M | 0.01% |
1,940,996
+644,396
| +50% | +$20.7M |
|
|
OA
1012
DELISTED
Orbital ATK, Inc.
OA
| $60.5M | 0.01% |
454,417
+48,293
| +12% | +$5.3M |
|
1013
Unum
UNM
$14.7B
| $60.5M | 0.01% |
1,182,531
+31,340
| +3% | +$1.53M |
|
1014
FirstCash
FCFS
$9.14B
| $60.2M | 0.01% |
952,584
+297,707
| +45% | +$17.6M |
|
1015
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $60.1M | 0.01% |
3,006,750
+18,600
| +0.6% | +$362K |
|
1016
PUT
ConocoPhillips
COP
$150B
| $60M | 0.01% |
1,198,800
-675,400
| -36% | -$30.3M |
|
1017
Entegris
ENTG
$25B
| $59.9M | 0.01% |
2,075,761
+629,342
| +44% | +$16M |
|
1018
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $59.8M | 0.01% |
1,048,996
+62,604
| +6% | +$3.39M |
|
1019
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $59.6M | 0.01% |
536,400
+461,400
| +615% | +$49.3M |
|
1020
PUT
Medtronic
MDT
$116B
| $59.6M | 0.01% |
766,700
-66,800
| -8% | -$5.55M |
|
1021
Advanced Micro Devices
AMD
$789B
| $59.6M | 0.01% |
4,674,116
-309,177
| -6% | -$4.03M |
|
1022
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $59.5M | 0.01% |
1,474,214
+93,438
| +7% | +$3.76M |
|
1023
MGM Resorts International
MGM
$11.1B
| $59.5M | 0.01% |
1,824,887
+118,472
| +7% | +$3.81M |
|
1024
Gildan
GIL
$10.6B
| $59.5M | 0.01% |
1,901,188
+57,811
| +3% | +$1.77M |
|
1025
Progress Software
PRGS
$1.83B
| $59.4M | 0.01% |
1,556,481
+1,225,651
| +370% | +$41M |
|
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.