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 | |
|---|---|---|---|---|---|---|
1226
Core Laboratories
CLB
$571M
| $45.1M | 0.01% |
456,891
-20,472
| -4% | -$1.98M |
|
1227
CALL
PepsiCo
PEP
$192B
| $45.1M | 0.01% |
404,400
-185,900
| -31% | -$21.5M |
|
1228
Columbia Sportswear
COLM
$2.88B
| $45M | 0.01% |
730,941
+221,496
| +43% | +$12.8M |
|
1229
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $45M | 0.01% |
1,601,567
-81,897
| -5% | -$2.32M |
|
1230
PUT
Ford
F
$55.4B
| $45M | 0.01% |
3,757,000
+2,064,500
| +122% | +$23.3M |
|
1231
Leidos
LDOS
$17.6B
| $45M | 0.01% |
759,331
+248,356
| +49% | +$13.8M |
|
1232
Fortune Brands Innovations
FBIN
$5.83B
| $45M | 0.01% |
782,411
+31,033
| +4% | +$1.72M |
|
1233
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $44.9M | 0.01% |
1,023,148
+28,036
| +3% | +$1.22M |
|
|
PPLI
1234
People Inc
PPLI
$3.02B
| $44.9M | 0.01% |
2,134,967
+797,799
| +60% | +$15.5M |
|
1235
AptarGroup
ATR
$8.43B
| $44.8M | 0.01% |
519,043
+173,335
| +50% | +$14.7M |
|
1236
Lamar Advertising Co
LAMR
$15.6B
| $44.8M | 0.01% |
653,690
+108,359
| +20% | +$7.33M |
|
1237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $44.8M | 0.01% |
998,995
+11,310
| +1% | +$499K |
|
1238
iShares MSCI China ETF
MCHI
$6.14B
| $44.7M | 0.01% |
708,829
+659,975
| +1,351% | +$39.7M |
|
|
XYZ
1239
Block Inc
XYZ
$49.9B
| $44.7M | 0.01% |
1,551,966
+490,270
| +46% | +$12.8M |
|
1240
IDEX
IEX
$17.7B
| $44.7M | 0.01% |
368,057
+83,510
| +29% | +$9.75M |
|
1241
Texas Capital Bancshares
TCBI
$4.38B
| $44.7M | 0.01% |
520,777
+150,030
| +40% | +$11.7M |
|
|
CLVS
1242
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.7M | 0.01% |
541,893
-105,282
| -16% | -$8.35M |
|
1243
Franklin Resources
BEN
$17.1B
| $44.6M | 0.01% |
1,003,148
-387,017
| -28% | -$17M |
|
1244
iShares Global Infrastructure ETF
IGF
$10.7B
| $44.6M | 0.01% |
984,932
+16,752
| +2% | +$759K |
|
|
DNKN
1245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.4M | 0.01% |
837,339
+150,972
| +22% | +$8.01M |
|
1246
CoreCivic
CXW
$3.32B
| $44.4M | 0.01% |
1,658,973
+36,257
| +2% | +$964K |
|
1247
VEON
VEON
$3.92B
| $44.3M | 0.01% |
423,683
+29,372
| +7% | +$3M |
|
1248
CGI
GIB
$15.3B
| $44.2M | 0.01% |
851,505
+318,865
| +60% | +$16.4M |
|
|
JNPR
1249
DELISTED
Juniper Networks
JNPR
| $44.1M | 0.01% |
1,586,340
-157,688
| -9% | -$4.41M |
|
1250
PUT
Target
TGT
$69.9B
| $44.1M | 0.01% |
746,800
+688,800
| +1,188% | +$38.6M |
|
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.