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 | |
|---|---|---|---|---|---|---|
|
SLCA
1976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.7M | ﹤0.01% |
570,490
+93,877
| +20% | +$2.72M |
|
1977
iShares Dow Jones US ETF
IYY
$3.09B
| $17.7M | ﹤0.01% |
280,856
-23,426
| -8% | -$1.45M |
|
|
MTSC
1978
DELISTED
MTS Systems Corp
MTSC
| $17.7M | ﹤0.01% |
330,963
+45,355
| +16% | +$2.29M |
|
1979
Bath & Body Works
BBWI
$3.91B
| $17.7M | ﹤0.01% |
525,380
-539,882
| -51% | -$18.1M |
|
|
FFC
1980
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $17.7M | ﹤0.01% |
825,640
+274,976
| +50% | +$5.84M |
|
1981
Zebra Technologies
ZBRA
$17.8B
| $17.7M | ﹤0.01% |
162,558
-32,265
| -17% | -$3.31M |
|
|
TCP
1982
DELISTED
TC Pipelines LP
TCP
| $17.6M | ﹤0.01% |
336,217
-62,181
| -16% | -$3.35M |
|
1983
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $17.6M | ﹤0.01% |
259,200
+11,585
| +5% | +$770K |
|
1984
Invesco Global Water ETF
PIO
$275M
| $17.6M | ﹤0.01% |
705,144
+22,515
| +3% | +$542K |
|
1985
Insperity
NSP
$1.99B
| $17.5M | ﹤0.01% |
397,970
+23,512
| +6% | +$931K |
|
|
SJI
1986
DELISTED
South Jersey Industries, Inc.
SJI
| $17.5M | ﹤0.01% |
505,933
+73,162
| +17% | +$2.54M |
|
1987
AGNC Investment
AGNC
$13B
| $17.5M | ﹤0.01% |
805,668
-77,966
| -9% | -$1.67M |
|
1988
Trex
TREX
$5.06B
| $17.4M | ﹤0.01% |
774,472
+80,544
| +12% | +$1.54M |
|
|
EOT
1989
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $17.4M | ﹤0.01% |
768,206
+13,433
| +2% | +$302K |
|
1990
SLM Corp
SLM
$5.27B
| $17.4M | ﹤0.01% |
1,518,722
-14,685
| -1% | -$159K |
|
1991
EXL Service
EXLS
$5.28B
| $17.4M | ﹤0.01% |
1,491,155
+201,995
| +16% | +$2.26M |
|
|
AIMC
1992
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.4M | ﹤0.01% |
361,450
+104,905
| +41% | +$4.63M |
|
1993
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $17.4M | ﹤0.01% |
279,895
+32,495
| +13% | +$2.01M |
|
|
CTRL
1994
DELISTED
Control4 Corporation
CTRL
| $17.4M | ﹤0.01% |
589,150
-10,949
| -2% | -$267K |
|
1995
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $17.4M | ﹤0.01% |
213,800
+36,588
| +21% | +$2.95M |
|
1996
Brinker International
EAT
$10.2B
| $17.3M | ﹤0.01% |
543,842
+13,364
| +3% | +$455K |
|
1997
CALL
Intuitive Surgical
ISRG
$139B
| $17.3M | ﹤0.01% |
+148,500
| New | +$16.2M |
|
1998
BlackRock Core Bond Trust
BHK
$651M
| $17.2M | ﹤0.01% |
1,224,086
-22,127
| -2% | -$310K |
|
1999
First Trust Europe AlphaDEX Fund
FEP
$536M
| $17.2M | ﹤0.01% |
455,482
+148,866
| +49% | +$5.41M |
|
2000
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $17.2M | ﹤0.01% |
171,388
+138,823
| +426% | +$13.9M |
|
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.