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 | |
|---|---|---|---|---|---|---|
|
HOLX
1276
DELISTED
Hologic
HOLX
| $42.4M | 0.01% |
1,155,472
-224,357
| -16% | -$9.06M |
|
1277
Selective Insurance
SIGI
$5.59B
| $42.4M | 0.01% |
786,915
-55,160
| -7% | -$2.8M |
|
1278
AllianceBernstein
AB
$3.4B
| $42.4M | 0.01% |
1,743,567
-1,278
| -0.1% | -$30.8K |
|
|
TEN
1279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.4M | 0.01% |
698,078
+98,373
| +16% | +$5.53M |
|
1280
Evercore
EVR
$12B
| $42.3M | 0.01% |
527,292
+698
| +0.1% | +$52.5K |
|
1281
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $42.3M | 0.01% |
571,628
+104,011
| +22% | +$7.48M |
|
1282
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $42.3M | 0.01% |
1,516,012
+349,945
| +30% | +$9.54M |
|
1283
Steris
STE
$23.1B
| $42.2M | 0.01% |
477,544
+3,274
| +0.7% | +$277K |
|
|
X
1284
DELISTED
US Steel
X
| $42.2M | 0.01% |
1,642,815
+557,318
| +51% | +$13.6M |
|
1285
Range Resources
RRC
$9.39B
| $42.1M | 0.01% |
2,153,668
-443,346
| -17% | -$8.57M |
|
1286
Qiagen
QGEN
$8.93B
| $42.1M | 0.01% |
1,259,587
+112,026
| +10% | +$3.86M |
|
|
HDS
1287
DELISTED
HD Supply Holdings, Inc.
HDS
| $42M | 0.01% |
1,163,306
-721,702
| -38% | -$23.2M |
|
1288
Dycom Industries
DY
$12.3B
| $41.9M | 0.01% |
488,314
+87,214
| +22% | +$7.35M |
|
1289
Liberty Global Class C
LBTYK
$3.46B
| $41.9M | 0.01% |
1,281,720
+293,909
| +30% | +$9.49M |
|
1290
AMC Global Media
AMCX
$485M
| $41.9M | 0.01% |
716,329
+185,426
| +35% | +$11M |
|
|
ULTI
1291
DELISTED
Ultimate Software Group Inc
ULTI
| $41.8M | 0.01% |
220,593
+59,926
| +37% | +$12.1M |
|
|
CAVM
1292
DELISTED
Cavium, Inc.
CAVM
| $41.8M | 0.01% |
633,207
+26,213
| +4% | +$1.66M |
|
1293
Black Hills Corp
BKH
$5.64B
| $41.7M | 0.01% |
605,604
+55,105
| +10% | +$3.83M |
|
|
NYRT
1294
DELISTED
New York REIT, Inc.
NYRT
| $41.6M | 0.01% |
530,540
+128,310
| +32% | +$10.7M |
|
1295
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $41.5M | 0.01% |
945,840
+22,976
| +2% | +$989K |
|
1296
iShares US Regional Banks ETF
IAT
$689M
| $41.4M | 0.01% |
877,125
-13,262
| -1% | -$599K |
|
1297
Jones Lang LaSalle
JLL
$17B
| $41.4M | 0.01% |
335,058
+56,433
| +20% | +$6.98M |
|
|
MLNX
1298
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $41.4M | 0.01% |
877,288
+217,437
| +33% | +$9.87M |
|
1299
Morningstar
MORN
$7.41B
| $41.3M | 0.01% |
486,142
+149,942
| +45% | +$12.2M |
|
1300
Campbell Soup
CPB
$6.94B
| $41.3M | 0.01% |
881,777
+91,136
| +12% | +$4.62M |
|
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.