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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $14.8M | ﹤0.01% |
188,325
-5,632
| -3% | -$430K |
|
|
VRE
2127
DELISTED
Veris Residential
VRE
| $14.8M | ﹤0.01% |
625,813
+332,455
| +113% | +$8.19M |
|
|
WIA
2128
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $14.8M | ﹤0.01% |
1,281,958
+210,990
| +20% | +$2.41M |
|
2129
Gerdau
GGB
$9.3B
| $14.8M | ﹤0.01% |
5,438,282
-5,465,585
| -50% | -$15.4M |
|
2130
Interparfums
IPAR
$3.67B
| $14.8M | ﹤0.01% |
358,654
+96,364
| +37% | +$3.72M |
|
2131
News Corp Class A
NWSA
$15.8B
| $14.8M | ﹤0.01% |
1,115,134
+33,253
| +3% | +$450K |
|
2132
Galicia Financial Group
GGAL
$6.97B
| $14.8M | ﹤0.01% |
286,817
+284,195
| +10,839% | +$12.2M |
|
2133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $14.8M | ﹤0.01% |
517,030
-11,088
| -2% | -$317K |
|
|
TRCO
2134
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.7M | ﹤0.01% |
360,906
+47,403
| +15% | +$1.93M |
|
|
TCF
2135
DELISTED
TCF Financial Corporation
TCF
| $14.7M | ﹤0.01% |
862,156
+258,909
| +43% | +$4.08M |
|
2136
PUT
Simon Property Group
SPG
$71B
| $14.7M | ﹤0.01% |
91,000
+90,000
| +9,000% | +$14.4M |
|
2137
AXIS Capital
AXS
$7.38B
| $14.6M | ﹤0.01% |
255,193
-49,016
| -16% | -$3.03M |
|
2138
Viper Energy
VNOM
$15.2B
| $14.6M | ﹤0.01% |
783,628
-191,724
| -20% | -$3.24M |
|
2139
AutoNation
AN
$6.92B
| $14.6M | ﹤0.01% |
307,439
-24,238
| -7% | -$1.05M |
|
|
WLL
2140
DELISTED
Whiting Petroleum Corporation
WLL
| $14.6M | ﹤0.01% |
8,897
-3,205
| -26% | -$4.71M |
|
2141
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $14.6M | ﹤0.01% |
361,189
+17,711
| +5% | +$701K |
|
|
CPE
2142
DELISTED
Callon Petroleum Company
CPE
| $14.6M | ﹤0.01% |
129,611
+38,360
| +42% | +$4.08M |
|
|
HTLF
2143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.5M | ﹤0.01% |
294,264
+124,481
| +73% | +$5.69M |
|
2144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $14.5M | ﹤0.01% |
478,449
-65,451
| -12% | -$1.95M |
|
2145
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $14.5M | ﹤0.01% |
479,862
+290,069
| +153% | +$8.56M |
|
|
VTA
2146
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $14.5M | ﹤0.01% |
1,212,467
-27,066
| -2% | -$321K |
|
2147
Banco Macro
BMA
$4.96B
| $14.4M | ﹤0.01% |
122,785
+27,551
| +29% | +$2.67M |
|
2148
Sinclair Inc
SBGI
$1.07B
| $14.4M | ﹤0.01% |
449,019
+83,220
| +23% | +$2.61M |
|
2149
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $14.4M | ﹤0.01% |
219,217
-36,908
| -14% | -$2.35M |
|
2150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.4M | ﹤0.01% |
1,036,935
+37,184
| +4% | +$516K |
|
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.