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 | |
|---|---|---|---|---|---|---|
1551
Jack in the Box
JACK
$331M
| $29.3M | ﹤0.01% |
287,638
+66,788
| +30% | +$6.39M |
|
|
SVC
1552
Service Properties Trust
SVC
$1.06B
| $29.3M | ﹤0.01% |
205,588
+2,982
| +1% | +$420K |
|
1553
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $29.3M | ﹤0.01% |
1,291,208
+10,791
| +0.8% | +$248K |
|
1554
ACI Worldwide
ACIW
$5.39B
| $29.3M | ﹤0.01% |
1,284,716
+265,751
| +26% | +$6.02M |
|
|
STAY
1555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.2M | ﹤0.01% |
1,460,769
+335,057
| +30% | +$6.5M |
|
1556
iShares MSCI Taiwan ETF
EWT
$11.5B
| $29.2M | ﹤0.01% |
808,979
-65,082
| -7% | -$2.39M |
|
|
ALEX
1557
DELISTED
Alexander & Baldwin
ALEX
| $29.2M | ﹤0.01% |
630,158
+149,519
| +31% | +$6.46M |
|
1558
NorthWestern Energy
NWE
$4.4B
| $29.1M | ﹤0.01% |
511,904
+109,627
| +27% | +$6.54M |
|
|
JBTM
1559
JBT Marel
JBTM
$6.17B
| $29.1M | ﹤0.01% |
287,935
+154,276
| +115% | +$14.2M |
|
1560
Brown-Forman Class B
BF.B
$13B
| $29.1M | ﹤0.01% |
837,252
+235,514
| +39% | +$7.65M |
|
1561
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $29.1M | ﹤0.01% |
213,009
+36,858
| +21% | +$5.06M |
|
1562
iShares Global Energy ETF
IXC
$2.77B
| $29M | ﹤0.01% |
854,228
-259,644
| -23% | -$8.27M |
|
|
AAWW
1563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29M | ﹤0.01% |
440,971
+159,577
| +57% | +$9.98M |
|
|
TECD
1564
DELISTED
Tech Data Corp
TECD
| $28.9M | ﹤0.01% |
325,786
-19,386
| -6% | -$1.91M |
|
1565
Kilroy Realty
KRC
$4.29B
| $28.9M | ﹤0.01% |
406,830
-22,496
| -5% | -$1.58M |
|
|
MOMO
1566
Hello Group
MOMO
$845M
| $28.9M | ﹤0.01% |
922,756
-1,601,156
| -63% | -$63.6M |
|
|
VSM
1567
DELISTED
Versum Materials, Inc.
VSM
| $28.9M | ﹤0.01% |
744,933
-16,733
| -2% | -$599K |
|
|
WNRL
1568
DELISTED
Western Refining Logistics, LP
WNRL
| $28.9M | ﹤0.01% |
1,119,296
+119,930
| +12% | +$3.03M |
|
|
PFPT
1569
DELISTED
Proofpoint, Inc.
PFPT
| $28.8M | ﹤0.01% |
330,687
+86,303
| +35% | +$7.67M |
|
1570
ManpowerGroup
MAN
$2.72B
| $28.8M | ﹤0.01% |
244,294
+38,453
| +19% | +$4.3M |
|
1571
CALL
Boeing
BA
$183B
| $28.8M | ﹤0.01% |
113,200
-83,100
| -42% | -$19.4M |
|
1572
Teradata
TDC
$2.59B
| $28.8M | ﹤0.01% |
851,102
-25,773
| -3% | -$801K |
|
|
GAP
1573
The Gap Inc
GAP
$7.44B
| $28.7M | ﹤0.01% |
972,823
-1,142,091
| -54% | -$28.1M |
|
1574
CNO Financial Group
CNO
$5.12B
| $28.7M | ﹤0.01% |
1,229,208
+253,115
| +26% | +$5.66M |
|
1575
Schwab US Dividend Equity ETF
SCHD
$108B
| $28.7M | ﹤0.01% |
1,837,572
+15,036
| +0.8% | +$230K |
|
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.