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 | |
|---|---|---|---|---|---|---|
|
SFR
1601
DELISTED
Starwood Waypoint Homes
SFR
| $27.5M | ﹤0.01% |
755,326
-57,061
| -7% | -$2.04M |
|
1602
Agnico Eagle Mines
AEM
$94.4B
| $27.5M | ﹤0.01% |
607,440
+156,233
| +35% | +$7.31M |
|
1603
Korn Ferry
KFY
$4.3B
| $27.4M | ﹤0.01% |
696,051
+111,835
| +19% | +$3.86M |
|
1604
Pediatrix Medical
MD
$2.16B
| $27.4M | ﹤0.01% |
636,207
+161,881
| +34% | +$7.69M |
|
1605
ALPS Equal Sector Weight ETF
EQL
$769M
| $27.4M | ﹤0.01% |
1,244,643
-220,449
| -15% | -$4.78M |
|
|
MFGP
1606
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $27.4M | ﹤0.01% |
+709,220
| New | +$27.4M |
|
1607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $27.3M | ﹤0.01% |
540,280
+46,477
| +9% | +$2.35M |
|
1608
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $27.3M | ﹤0.01% |
783,923
+133,072
| +20% | +$4.48M |
|
1609
SL Green Realty
SLG
$3.99B
| $27.3M | ﹤0.01% |
278,677
-39,926
| -13% | -$3.87M |
|
|
ARI
1610
Apollo Commercial Real Estate
ARI
$886M
| $27.3M | ﹤0.01% |
1,505,703
+260,377
| +21% | +$4.71M |
|
1611
PUT
W.W. Grainger
GWW
$62.3B
| $27.2M | ﹤0.01% |
+151,400
| New | +$25.5M |
|
1612
PUT
PNC Financial Services
PNC
$102B
| $27.1M | ﹤0.01% |
201,400
+101,900
| +102% | +$13.1M |
|
1613
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
| $27.1M | ﹤0.01% |
668,709
+119,547
| +22% | +$4.67M |
|
1614
Blackstone Mortgage Trust
BXMT
$2.47B
| $27.1M | ﹤0.01% |
872,690
-80,416
| -8% | -$2.5M |
|
1615
CALL
Cheniere Energy
LNG
$56B
| $27M | ﹤0.01% |
600,500
+440,000
| +274% | +$19.4M |
|
1616
CALL
Altria Group
MO
$110B
| $26.9M | ﹤0.01% |
423,700
-103,900
| -20% | -$6.93M |
|
1617
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $26.9M | ﹤0.01% |
681,466
+583,628
| +597% | +$22M |
|
1618
Franco-Nevada
FNV
$45.3B
| $26.8M | ﹤0.01% |
346,488
+68,630
| +25% | +$5.27M |
|
1619
Invesco Senior Income Trust
VVR
$459M
| $26.8M | ﹤0.01% |
5,978,753
-617,723
| -9% | -$2.77M |
|
|
NUAN
1620
DELISTED
Nuance Communications, Inc.
NUAN
| $26.8M | ﹤0.01% |
1,971,811
+643,882
| +48% | +$9.19M |
|
1621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $26.8M | ﹤0.01% |
2,869,349
-84,945
| -3% | -$786K |
|
|
ENLK
1622
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26.7M | ﹤0.01% |
1,595,505
-426,243
| -21% | -$6.92M |
|
1623
Carter's
CRI
$1.41B
| $26.7M | ﹤0.01% |
269,896
+1,839
| +0.7% | +$164K |
|
1624
The GEO Group
GEO
$4.04B
| $26.7M | ﹤0.01% |
990,732
+286,879
| +41% | +$7.93M |
|
|
WBA
1625
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | ﹤0.01% |
343,600
-58,000
| -14% | -$4.65M |
|
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.