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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
| $21.6M | ﹤0.01% |
508,415
+2,668
| +0.5% | +$113K |
|
|
MIK
1802
DELISTED
Michaels Stores, Inc
MIK
| $21.6M | ﹤0.01% |
1,007,396
-551,961
| -35% | -$11.2M |
|
1803
Harley-Davidson
HOG
$2.92B
| $21.6M | ﹤0.01% |
448,623
+73,807
| +20% | +$3.59M |
|
|
UNIT
1804
Uniti Group
UNIT
$2.42B
| $21.6M | ﹤0.01% |
1,474,921
-786,326
| -35% | -$16.6M |
|
1805
Cinemark Holdings
CNK
$4.33B
| $21.6M | ﹤0.01% |
596,445
-47,257
| -7% | -$1.71M |
|
|
CBM
1806
DELISTED
Cambrex Corporation
CBM
| $21.6M | ﹤0.01% |
392,556
+138,249
| +54% | +$7.61M |
|
|
INN
1807
Summit Hotel Properties
INN
$656M
| $21.6M | ﹤0.01% |
1,350,234
+494,982
| +58% | +$8.04M |
|
1808
PUT
Bausch Health
BHC
$2.42B
| $21.5M | ﹤0.01% |
+1,499,300
| New | +$22.7M |
|
1809
Ciena
CIEN
$60.7B
| $21.5M | ﹤0.01% |
976,982
+149,450
| +18% | +$3.58M |
|
|
TPH
1810
DELISTED
Tri Pointe Homes
TPH
| $21.4M | ﹤0.01% |
1,551,703
+337,139
| +28% | +$4.48M |
|
1811
Webster Financial
WBS
$12.8B
| $21.4M | ﹤0.01% |
407,120
+100,067
| +33% | +$5M |
|
1812
Sabesp
SBS
$16.1B
| $21.4M | ﹤0.01% |
10,542,938
-2,990,912
| -22% | -$6.04M |
|
1813
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $21.4M | ﹤0.01% |
1,505,963
+37,769
| +3% | +$539K |
|
1814
Highwoods Properties
HIW
$3.48B
| $21.4M | ﹤0.01% |
410,007
+36,159
| +10% | +$1.85M |
|
|
NVRO
1815
DELISTED
NEVRO CORP.
NVRO
| $21.3M | ﹤0.01% |
234,670
+93,175
| +66% | +$7.98M |
|
1816
Sociedad Química y Minera de Chile
SQM
$21.2B
| $21.3M | ﹤0.01% |
382,802
-116,137
| -23% | -$5.22M |
|
1817
Old Dominion Freight Line
ODFL
$43.7B
| $21.3M | ﹤0.01% |
580,365
+179,649
| +45% | +$5.93M |
|
1818
Prestige Consumer Healthcare
PBH
$2.45B
| $21.3M | ﹤0.01% |
425,146
+95,490
| +29% | +$4.88M |
|
1819
Hormel Foods
HRL
$13.5B
| $21.3M | ﹤0.01% |
662,422
+220,535
| +50% | +$7.21M |
|
|
SMC
1820
Summit Midstream
SMC
$478M
| $21.3M | ﹤0.01% |
70,926
+3,999
| +6% | +$1.31M |
|
1821
California Water Service
CWT
$3.11B
| $21.3M | ﹤0.01% |
557,499
+202,821
| +57% | +$7.66M |
|
1822
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $21.3M | ﹤0.01% |
845,646
-80,462
| -9% | -$1.99M |
|
|
GMZ
1823
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $21.2M | ﹤0.01% |
325,334
+28,085
| +9% | +$1.85M |
|
1824
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $21.2M | ﹤0.01% |
783,408
+30,771
| +4% | +$815K |
|
|
QTS
1825
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.2M | ﹤0.01% |
405,721
+50,833
| +14% | +$2.71M |
|
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.