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 | |
|---|---|---|---|---|---|---|
|
RMP
1076
DELISTED
Rice Midstream Partners LP
RMP
| $55.7M | 0.01% |
2,658,781
+782,965
| +42% | +$16.1M |
|
1077
Ralph Lauren
RL
$23.1B
| $55.7M | 0.01% |
630,451
+86,819
| +16% | +$7.15M |
|
1078
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $55.5M | 0.01% |
1,279,118
-28,692
| -2% | -$1.22M |
|
1079
CALL
American International
AIG
$39.8B
| $55.5M | 0.01% |
904,500
+124,300
| +16% | +$7.75M |
|
1080
CALL
Ford
F
$55.4B
| $55.4M | 0.01% |
4,629,600
+3,108,500
| +204% | +$35.1M |
|
|
WMGI
1081
DELISTED
Wright Medical Group Inc
WMGI
| $55.3M | 0.01% |
2,138,418
+320,325
| +18% | +$8.83M |
|
1082
Invesco Water Resources ETF
PHO
$2.06B
| $55M | 0.01% |
1,929,235
-2,054
| -0.1% | -$56.1K |
|
1083
Antero Resources
AR
$11.3B
| $54.9M | 0.01% |
2,758,953
+1,449,874
| +111% | +$29.2M |
|
1084
Carlisle Companies
CSL
$14.9B
| $54.9M | 0.01% |
547,221
-2,101
| -0.4% | -$203K |
|
1085
TransUnion
TRU
$15.5B
| $54.8M | 0.01% |
1,159,197
+486,843
| +72% | +$22.3M |
|
1086
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $54.7M | 0.01% |
668,900
+521,300
| +353% | +$41.9M |
|
1087
White Mountains Insurance
WTM
$5.11B
| $54.5M | 0.01% |
63,538
+12,830
| +25% | +$11M |
|
1088
Cadence Design Systems
CDNS
$89.2B
| $54.4M | 0.01% |
1,377,535
+108,819
| +9% | +$4.01M |
|
1089
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $54.2M | 0.01% |
1,054,967
+395,554
| +60% | +$20.2M |
|
1090
United States Oil Fund
USO
$1.77B
| $54.2M | 0.01% |
649,907
-333,172
| -34% | -$26.2M |
|
|
SCHV
1091
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $54.2M | 0.01% |
3,139,155
+1,850,283
| +144% | +$31.3M |
|
1092
Bright Horizons
BFAM
$3.85B
| $54.2M | 0.01% |
628,940
+322,013
| +105% | +$25.7M |
|
1093
Canadian Pacific Kansas City
CP
$82.6B
| $54.1M | 0.01% |
1,611,060
-108,380
| -6% | -$3.45M |
|
|
HSNI
1094
DELISTED
HSN, Inc.
HSNI
| $54.1M | 0.01% |
1,386,419
+1,188,238
| +600% | +$45M |
|
1095
Blackbaud
BLKB
$2.1B
| $54.1M | 0.01% |
616,248
+168,039
| +37% | +$14.5M |
|
|
Y
1096
DELISTED
Alleghany Corp
Y
| $53.8M | 0.01% |
97,186
+20,867
| +27% | +$12.2M |
|
1097
The Mosaic Company
MOS
$6.92B
| $53.7M | 0.01% |
2,486,206
+1,325,077
| +114% | +$28.7M |
|
1098
Open Text
OTEX
$6.02B
| $53.6M | 0.01% |
1,660,572
+537,523
| +48% | +$17.4M |
|
1099
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $53.5M | 0.01% |
2,329,400
+599,200
| +35% | +$13.8M |
|
|
OPLN
1100
Openlane
OPLN
$4.33B
| $53.5M | 0.01% |
2,959,521
+700,220
| +31% | +$11.6M |
|
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.