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 | |
|---|---|---|---|---|---|---|
2051
Glacier Bancorp
GBCI
$6.5B
| $16.1M | ﹤0.01% |
426,472
+76,831
| +22% | +$2.66M |
|
2052
GameStop
GME
$8.37B
| $16.1M | ﹤0.01% |
3,112,376
-613,700
| -16% | -$3.18M |
|
2053
Golar LNG
GLNG
$5.34B
| $16.1M | ﹤0.01% |
710,371
-194,117
| -21% | -$4.26M |
|
2054
Regal Rexnord
RRX
$11.7B
| $16.1M | ﹤0.01% |
203,318
+12,817
| +7% | +$1.02M |
|
2055
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $16M | ﹤0.01% |
278,064
+5,471
| +2% | +$306K |
|
2056
Enpro
NPO
$7.27B
| $16M | ﹤0.01% |
198,994
+55,385
| +39% | +$4.04M |
|
2057
Valvoline
VVV
$4.36B
| $16M | ﹤0.01% |
682,687
-40,238
| -6% | -$903K |
|
2058
Madison Square Garden
MSGS
$9.8B
| $16M | ﹤0.01% |
104,746
+17,843
| +21% | +$2.7M |
|
|
S
2059
CALL
DELISTED
Sprint Corporation
S
| $16M | ﹤0.01% |
2,053,200
+380,100
| +23% | +$3.12M |
|
2060
LPL Financial
LPLA
$29.2B
| $16M | ﹤0.01% |
309,404
+12,169
| +4% | +$560K |
|
2061
Cenovus Energy
CVE
$57.2B
| $16M | ﹤0.01% |
1,591,961
-314,546
| -16% | -$2.57M |
|
2062
Franklin Electric
FELE
$4.68B
| $15.9M | ﹤0.01% |
355,581
+92,528
| +35% | +$3.76M |
|
|
SJR
2063
DELISTED
Shaw Communications Inc.
SJR
| $15.9M | ﹤0.01% |
692,856
+79,092
| +13% | +$1.76M |
|
2064
PUT
Crown Castle
CCI
$32.3B
| $15.9M | ﹤0.01% |
159,300
+81,000
| +103% | +$8.28M |
|
2065
Kite Realty
KRG
$5.3B
| $15.9M | ﹤0.01% |
786,282
+117,149
| +18% | +$2.35M |
|
2066
State Street SPDR S&P Transportation ETF
XTN
$395M
| $15.9M | ﹤0.01% |
265,132
-45,523
| -15% | -$2.57M |
|
|
DOOR
2067
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.8M | ﹤0.01% |
228,780
+69,861
| +44% | +$4.82M |
|
2068
Stepan Co
SCL
$1.48B
| $15.8M | ﹤0.01% |
189,132
+70,540
| +59% | +$5.8M |
|
2069
Merit Medical Systems
MMSI
$5.42B
| $15.8M | ﹤0.01% |
373,458
+50,008
| +15% | +$2.02M |
|
|
BID
2070
DELISTED
Sotheby's
BID
| $15.8M | ﹤0.01% |
342,916
+77,560
| +29% | +$3.83M |
|
2071
iShares Government/Credit Bond ETF
GBF
$128M
| $15.8M | ﹤0.01% |
137,927
-284
| -0.2% | -$32.6K |
|
2072
Quaker Houghton
KWR
$2.94B
| $15.8M | ﹤0.01% |
106,718
+29,381
| +38% | +$4.18M |
|
2073
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $15.8M | ﹤0.01% |
307,762
+20,774
| +7% | +$1.01M |
|
2074
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $15.8M | ﹤0.01% |
624,476
+252,175
| +68% | +$6.36M |
|
2075
CALL
Plains All American Pipeline
PAA
$16.9B
| $15.7M | ﹤0.01% |
+742,900
| New | +$17.2M |
|
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.