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 | |
|---|---|---|---|---|---|---|
1526
DaVita
DVA
$11.6B
| $30.6M | ﹤0.01% |
516,076
+67,588
| +15% | +$4.07M |
|
|
MBT
1527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.5M | ﹤0.01% |
2,925,381
-16,503
| -0.6% | -$153K |
|
1528
iShares Morningstar Growth ETF
ILCG
$3.29B
| $30.5M | ﹤0.01% |
1,042,425
-177,045
| -15% | -$5.1M |
|
1529
Integra LifeSciences
IART
$1.41B
| $30.5M | ﹤0.01% |
603,805
+176,055
| +41% | +$9.04M |
|
|
RP
1530
DELISTED
RealPage, Inc.
RP
| $30.5M | ﹤0.01% |
763,817
+268,909
| +54% | +$10.7M |
|
|
DCT
1531
DELISTED
DCT Industrial Trust Inc.
DCT
| $30.5M | ﹤0.01% |
525,908
+205,035
| +64% | +$11.6M |
|
|
CVG
1532
DELISTED
Convergys
CVG
| $30.5M | ﹤0.01% |
1,176,222
+154,547
| +15% | +$3.71M |
|
1533
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $30.4M | ﹤0.01% |
1,205,734
+101,222
| +9% | +$2.55M |
|
|
DOC
1534
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.4M | ﹤0.01% |
1,713,095
+456,260
| +36% | +$8.42M |
|
|
EQC
1535
DELISTED
Equity Commonwealth
EQC
| $30.3M | ﹤0.01% |
995,558
+172,301
| +21% | +$5.33M |
|
|
EDR
1536
DELISTED
Education Realty Trust Inc
EDR
| $30.2M | ﹤0.01% |
841,793
+229,074
| +37% | +$8.78M |
|
1537
United Bankshares
UBSI
$6.71B
| $30.2M | ﹤0.01% |
811,891
+316,013
| +64% | +$11.1M |
|
1538
CALL
Freeport-McMoran
FCX
$93.6B
| $30.1M | ﹤0.01% |
2,147,400
+2,147,100
| +715,700% | +$30.2M |
|
1539
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $30.1M | ﹤0.01% |
577,465
-53,169
| -8% | -$2.78M |
|
|
IBDK
1540
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $30M | ﹤0.01% |
1,198,811
+47,591
| +4% | +$1.19M |
|
|
IBDO
1541
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $30M | ﹤0.01% |
1,182,587
+51,273
| +5% | +$1.3M |
|
|
DCP
1542
DELISTED
DCP Midstream, LP
DCP
| $29.9M | ﹤0.01% |
864,196
+29,961
| +4% | +$987K |
|
|
ETG
1543
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $29.9M | ﹤0.01% |
1,739,818
+32,823
| +2% | +$559K |
|
|
BIVV
1544
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $29.9M | ﹤0.01% |
524,369
+125,406
| +31% | +$7.34M |
|
1545
Qorvo
QRVO
$8.55B
| $29.7M | ﹤0.01% |
420,688
+77,319
| +23% | +$5.39M |
|
1546
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $29.6M | ﹤0.01% |
572,501
+88,287
| +18% | +$4.56M |
|
1547
Nexstar Media Group
NXST
$5.79B
| $29.5M | ﹤0.01% |
472,926
+109,707
| +30% | +$6.77M |
|
|
KS
1548
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.4M | ﹤0.01% |
1,370,196
+114,172
| +9% | +$2.54M |
|
|
MASI
1549
DELISTED
Masimo
MASI
| $29.4M | ﹤0.01% |
339,991
+82,917
| +32% | +$7.33M |
|
1550
CALL
Morgan Stanley
MS
$342B
| $29.4M | ﹤0.01% |
610,200
+174,200
| +40% | +$8.08M |
|
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.