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 | 8.77% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1351
DELISTED
Travelport Worldwide Limited
TVPT
| $38.6M | 0.01% |
2,458,697
+1,381,875
| +128% | +$20.2M |
|
|
IBDM
1352
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $38.5M | 0.01% |
1,538,524
+98,246
| +7% | +$2.46M |
|
1353
Armstrong World Industries
AWI
$7.75B
| $38.5M | 0.01% |
751,046
+179,101
| +31% | +$8.43M |
|
1354
Haemonetics
HAE
$4.11B
| $38.4M | 0.01% |
856,667
+200,827
| +31% | +$8.34M |
|
|
BECN
1355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.4M | 0.01% |
749,167
+432,281
| +136% | +$20.1M |
|
1356
DigitalBridge
DBRG
$2.95B
| $38.3M | 0.01% |
763,311
+77,869
| +11% | +$4.26M |
|
|
HOUS
1357
DELISTED
Anywhere Real Estate
HOUS
| $38.3M | 0.01% |
1,162,217
+587,618
| +102% | +$19.9M |
|
1358
American Airlines Group
AAL
$9.97B
| $38.3M | 0.01% |
805,713
-48,925
| -6% | -$2.37M |
|
|
AL
1359
DELISTED
Air Lease Corp
AL
| $38.2M | 0.01% |
896,194
+35,116
| +4% | +$1.4M |
|
|
FCT
1360
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $38.1M | 0.01% |
2,825,532
+213,074
| +8% | +$2.84M |
|
1361
CALL
MGM Resorts International
MGM
$11.1B
| $38.1M | 0.01% |
1,169,500
-56,900
| -5% | -$1.83M |
|
1362
CALL
Snap
SNAP
$8.96B
| $38.1M | 0.01% |
2,617,100
+2,031,800
| +347% | +$29.4M |
|
|
AGU
1363
DELISTED
Agrium
AGU
| $37.9M | 0.01% |
353,559
-10,345
| -3% | -$1.03M |
|
|
ACC
1364
DELISTED
American Campus Communities, Inc.
ACC
| $37.8M | 0.01% |
857,255
+244,629
| +40% | +$11.6M |
|
|
AMTD
1365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.8M | 0.01% |
775,061
+118,563
| +18% | +$5.32M |
|
1366
CALL
Gen Digital
GEN
$17.7B
| $37.8M | 0.01% |
1,152,400
-3,497,900
| -75% | -$107M |
|
1367
CALL
SiriusXM
SIRI
$9.43B
| $37.8M | 0.01% |
684,310
+28,500
| +4% | +$1.58M |
|
|
GRUB
1368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.7M | 0.01% |
358,250
+100,681
| +39% | +$10.3M |
|
1369
Littelfuse
LFUS
$11.4B
| $37.6M | 0.01% |
191,783
+64,466
| +51% | +$11.7M |
|
1370
U-Haul Holding Co
UHAL
$14.5B
| $37.5M | 0.01% |
1,000,680
+168,140
| +20% | +$6.28M |
|
1371
CALL
Nike
NKE
$61.2B
| $37.4M | 0.01% |
722,200
-1,445,000
| -67% | -$81.1M |
|
|
CIT
1372
DELISTED
CIT Group Inc.
CIT
| $37.4M | 0.01% |
762,998
+64,233
| +9% | +$3.02M |
|
1373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $37.4M | 0.01% |
1,083,325
+613,261
| +130% | +$21.2M |
|
1374
Lamb Weston
LW
$7.3B
| $37.3M | 0.01% |
796,388
+52,348
| +7% | +$2.35M |
|
1375
Douglas Emmett
DEI
$1.99B
| $37.3M | 0.01% |
947,004
+278,671
| +42% | +$10.7M |
|
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 8.8% of assets, up from 8.5% 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.