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 | |
|---|---|---|---|---|---|---|
|
MPT
1501
Medical Properties Trust
MPT
$2.49B
| $32M | 0.01% |
2,435,168
+617,290
| +34% | +$7.95M |
|
1502
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| $31.9M | 0.01% |
400,075
+100,377
| +33% | +$7.5M |
|
1503
Guidewire Software
GWRE
$14.5B
| $31.9M | 0.01% |
409,916
+118,344
| +41% | +$8.67M |
|
1504
Nordson
NDSN
$17.3B
| $31.8M | 0.01% |
268,238
+73,233
| +38% | +$8.75M |
|
1505
CF Industries
CF
$18B
| $31.8M | 0.01% |
903,999
-181,784
| -17% | -$5.61M |
|
|
EGN
1506
DELISTED
Energen
EGN
| $31.8M | 0.01% |
580,954
-16,354
| -3% | -$833K |
|
1507
Rexford Industrial Realty
REXR
$8.11B
| $31.8M | 0.01% |
1,109,457
+311,768
| +39% | +$8.94M |
|
1508
Lithia Motors
LAD
$8.29B
| $31.7M | 0.01% |
263,760
+22,749
| +9% | +$2.38M |
|
|
EFII
1509
DELISTED
Electronics for Imaging
EFII
| $31.7M | 0.01% |
743,035
+17,935
| +2% | +$733K |
|
1510
LKQ Corp
LKQ
$6.41B
| $31.6M | 0.01% |
878,608
+86,892
| +11% | +$2.96M |
|
1511
Brink's
BCO
$4.73B
| $31.6M | 0.01% |
374,641
+90,465
| +32% | +$6.89M |
|
|
DGI
1512
DELISTED
DigitalGlobe Inc.
DGI
| $31.5M | 0.01% |
892,519
+168,428
| +23% | +$5.76M |
|
|
TRTN
1513
DELISTED
Triton International Limited
TRTN
| $31.3M | 0.01% |
941,132
+597,109
| +174% | +$20.6M |
|
1514
Alkermes
ALKS
$8.32B
| $31.3M | 0.01% |
616,000
+173,038
| +39% | +$9.25M |
|
1515
iShares MSCI Germany ETF
EWG
$1.68B
| $31.3M | 0.01% |
964,646
+33,083
| +4% | +$1.03M |
|
|
WAGE
1516
DELISTED
WageWorks, Inc.
WAGE
| $31.3M | 0.01% |
515,214
+135,498
| +36% | +$8.25M |
|
1517
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $31.2M | 0.01% |
1,427,305
+223,558
| +19% | +$4.81M |
|
1518
Dorman Products
DORM
$3.97B
| $31.1M | ﹤0.01% |
434,224
+139,370
| +47% | +$10M |
|
1519
PUT
Applied Materials
AMAT
$406B
| $31.1M | ﹤0.01% |
596,500
+583,100
| +4,351% | +$26.4M |
|
1520
Credicorp
BAP
$30.5B
| $31.1M | ﹤0.01% |
151,462
-21,336
| -12% | -$4.19M |
|
1521
National Health Investors
NHI
$3.55B
| $31.1M | ﹤0.01% |
401,739
-4,009
| -1% | -$314K |
|
1522
HEICO Corp
HEI
$51.7B
| $30.9M | ﹤0.01% |
672,336
+183,000
| +37% | +$7.78M |
|
1523
Mid-America Apartment Communities
MAA
$15.5B
| $30.9M | ﹤0.01% |
289,032
+51,461
| +22% | +$5.4M |
|
|
BT
1524
DELISTED
BT Group plc (ADR)
BT
| $30.9M | ﹤0.01% |
1,605,119
+62,458
| +4% | +$1.22M |
|
1525
US Commodity Index
USCI
$374M
| $30.9M | ﹤0.01% |
770,962
-61,892
| -7% | -$2.45M |
|
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.