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 | |
|---|---|---|---|---|---|---|
1126
Universal Health Services
UHS
$10.1B
| $51.5M | 0.01% |
464,030
-86,417
| -16% | -$9.73M |
|
1127
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $51.4M | 0.01% |
1,141,800
+237,000
| +26% | +$10.7M |
|
1128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $51.4M | 0.01% |
414,601
+55,794
| +16% | +$6.6M |
|
1129
Burlington
BURL
$22.4B
| $51.1M | 0.01% |
534,926
-43,813
| -8% | -$3.85M |
|
1130
GATX Corp
GATX
$6.33B
| $51M | 0.01% |
829,038
+279,739
| +51% | +$17.2M |
|
|
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
| $51M | 0.01% |
4,436,520
+1,945,068
| +78% | +$19.9M |
|
1132
iShares MSCI Mexico ETF
EWW
$1.87B
| $50.9M | 0.01% |
931,792
+6,677
| +0.7% | +$375K |
|
1133
Viatris
VTRS
$18.4B
| $50.9M | 0.01% |
1,620,990
+351,001
| +28% | +$11.9M |
|
1134
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $50.8M | 0.01% |
1,112,011
+212,511
| +24% | +$9.47M |
|
1135
PUT
PayPal
PYPL
$51.8B
| $50.7M | 0.01% |
792,500
+672,000
| +558% | +$40.3M |
|
1136
Trimble
TRMB
$13.4B
| $50.6M | 0.01% |
1,288,018
+367,687
| +40% | +$14M |
|
1137
Service Corp International
SCI
$11.3B
| $50.5M | 0.01% |
1,464,404
+792,110
| +118% | +$27.5M |
|
1138
Snap
SNAP
$8.96B
| $50.5M | 0.01% |
3,473,570
+1,349,165
| +64% | +$19.5M |
|
|
PCI
1139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $50.4M | 0.01% |
2,187,438
+344,582
| +19% | +$7.8M |
|
|
DST
1140
DELISTED
DST Systems Inc.
DST
| $50.4M | 0.01% |
918,720
-2,872
| -0.3% | -$157K |
|
1141
Fomento Económico Mexicano
FMX
$39.7B
| $50.3M | 0.01% |
527,000
+13,887
| +3% | +$1.38M |
|
1142
Baker Hughes
BKR
$63B
| $50.1M | 0.01% |
+1,368,107
| New | +$48.6M |
|
|
GG
1143
DELISTED
Goldcorp Inc
GG
| $50.1M | 0.01% |
3,863,113
+769,315
| +25% | +$10.1M |
|
1144
United Natural Foods
UNFI
$2.94B
| $50M | 0.01% |
1,202,804
+405,303
| +51% | +$15.1M |
|
1145
WisdomTree International High Dividend Fund
DTH
$661M
| $50M | 0.01% |
1,141,866
-60,156
| -5% | -$2.59M |
|
1146
Healthcare Services Group
HCSG
$1.45B
| $49.9M | 0.01% |
924,946
+317,943
| +52% | +$16.3M |
|
1147
L3Harris
LHX
$53.7B
| $49.9M | 0.01% |
378,713
+47,608
| +14% | +$5.71M |
|
1148
Sanmina
SANM
$11.1B
| $49.6M | 0.01% |
1,336,289
+58,148
| +5% | +$2.17M |
|
1149
PUT
United Parcel Service
UPS
$89.8B
| $49.6M | 0.01% |
412,800
-746,800
| -64% | -$84.9M |
|
1150
Casey's General Stores
CASY
$31.6B
| $49.6M | 0.01% |
452,874
+107,860
| +31% | +$11.5M |
|
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.