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 | |
|---|---|---|---|---|---|---|
|
AGGP
1701
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $24.3M | ﹤0.01% |
1,209,804
+86,657
| +8% | +$1.74M |
|
1702
VanEck Long Muni ETF
MLN
$681M
| $24.3M | ﹤0.01% |
1,215,233
+6,834
| +0.6% | +$137K |
|
1703
Maximus
MMS
$2.9B
| $24.2M | ﹤0.01% |
375,624
+54,905
| +17% | +$3.37M |
|
|
EE
1704
DELISTED
El Paso Electric Company
EE
| $24.2M | ﹤0.01% |
437,807
+80,950
| +23% | +$4.34M |
|
1705
BlackRock MuniYield Quality Fund III
MYI
$719M
| $24.1M | ﹤0.01% |
1,684,780
+33,799
| +2% | +$491K |
|
1706
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $24.1M | ﹤0.01% |
1,055,193
-178,605
| -14% | -$3.84M |
|
1707
Enovis
ENOV
$1.51B
| $24.1M | ﹤0.01% |
336,192
+87,938
| +35% | +$6.12M |
|
1708
Steven Madden
SHOO
$3.45B
| $24.1M | ﹤0.01% |
834,545
+116,615
| +16% | +$3.21M |
|
1709
Ingevity
NGVT
$2.59B
| $24M | ﹤0.01% |
384,731
+94,867
| +33% | +$5.62M |
|
1710
iShares Global Timber & Forestry ETF
WOOD
$269M
| $24M | ﹤0.01% |
359,253
+89,539
| +33% | +$5.67M |
|
1711
Logitech
LOGI
$14.8B
| $24M | ﹤0.01% |
657,026
+163,626
| +33% | +$5.96M |
|
1712
Rayonier
RYN
$6.48B
| $23.9M | ﹤0.01% |
913,316
+136,028
| +18% | +$3.54M |
|
|
AAT
1713
American Assets Trust
AAT
$1.4B
| $23.9M | ﹤0.01% |
601,768
+207,054
| +52% | +$8.31M |
|
1714
PUT
American Express
AXP
$231B
| $23.9M | ﹤0.01% |
264,300
-10,300
| -4% | -$885K |
|
1715
WisdomTree US High Dividend Fund
DHS
$1.6B
| $23.9M | ﹤0.01% |
341,742
-46,917
| -12% | -$3.23M |
|
1716
Hess Midstream
HESM
$5.19B
| $23.9M | ﹤0.01% |
1,085,862
-29,277
| -3% | -$613K |
|
1717
Spire
SR
$4.9B
| $23.8M | ﹤0.01% |
318,676
+14,687
| +5% | +$1.09M |
|
1718
Terex
TEX
$7.77B
| $23.8M | ﹤0.01% |
528,263
+45,056
| +9% | +$1.78M |
|
1719
Granite Construction
GVA
$5.56B
| $23.8M | ﹤0.01% |
410,302
+162,737
| +66% | +$8.58M |
|
1720
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $23.8M | ﹤0.01% |
18,070
+1,590
| +10% | +$2.11M |
|
1721
First Trust Managed Municipal ETF
FMB
$2.06B
| $23.8M | ﹤0.01% |
446,353
+136,692
| +44% | +$7.27M |
|
1722
SM Energy
SM
$8B
| $23.7M | ﹤0.01% |
1,337,049
+160,696
| +14% | +$2.51M |
|
1723
WisdomTree US MidCap Fund
EZM
$962M
| $23.7M | ﹤0.01% |
636,265
-1,120
| -0.2% | -$40.3K |
|
1724
Opko Health
OPK
$1.01B
| $23.6M | ﹤0.01% |
3,443,130
+1,349,482
| +64% | +$8.51M |
|
1725
Cable One
CABO
$201M
| $23.6M | ﹤0.01% |
32,661
+16,477
| +102% | +$12.2M |
|
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.