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 | |
|---|---|---|---|---|---|---|
2376
Invesco Large Cap Growth ETF
PWB
$2.45B
| $11.4M | ﹤0.01% |
292,750
-44,727
| -13% | -$1.68M |
|
|
FSP
2377
Franklin Street Properties
FSP
$50.8M
| $11.4M | ﹤0.01% |
1,071,270
-281,156
| -21% | -$2.9M |
|
|
JHG
2378
DELISTED
Janus Henderson
JHG
| $11.4M | ﹤0.01% |
326,259
+4,535
| +1% | +$154K |
|
|
ESGR
2379
DELISTED
Enstar Group
ESGR
| $11.4M | ﹤0.01% |
51,078
-69,581
| -58% | -$14.2M |
|
|
CLDT
2380
Chatham Lodging
CLDT
$605M
| $11.3M | ﹤0.01% |
532,148
+76,752
| +17% | +$1.57M |
|
2381
Oceaneering
OII
$5.2B
| $11.3M | ﹤0.01% |
431,575
-35,410
| -8% | -$857K |
|
2382
Park National Corp
PRK
$3.75B
| $11.3M | ﹤0.01% |
104,926
-316
| -0.3% | -$31.6K |
|
2383
Urban Edge Properties
UE
$2.76B
| $11.3M | ﹤0.01% |
469,113
+318,304
| +211% | +$7.9M |
|
2384
CALL
Lam Research
LRCX
$416B
| $11.3M | ﹤0.01% |
+611,000
| New | +$9.91M |
|
2385
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $11.3M | ﹤0.01% |
192,275
+38,913
| +25% | +$2.11M |
|
2386
ResMed
RMD
$32.6B
| $11.3M | ﹤0.01% |
146,383
+36,353
| +33% | +$2.78M |
|
2387
Brookdale Senior Living
BKD
$3.02B
| $11.3M | ﹤0.01% |
1,061,983
+160,550
| +18% | +$2.03M |
|
|
HEWG
2388
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.2M | ﹤0.01% |
394,662
+10,496
| +3% | +$288K |
|
2389
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $11.2M | ﹤0.01% |
176,720
+97,512
| +123% | +$6.07M |
|
2390
Sturm, Ruger & Co
RGR
$602M
| $11.2M | ﹤0.01% |
217,338
+36,428
| +20% | +$1.92M |
|
|
CRC
2391
DELISTED
California Resources Corporation
CRC
| $11.2M | ﹤0.01% |
1,073,015
+110,827
| +12% | +$886K |
|
2392
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $11.2M | ﹤0.01% |
240,085
+225,337
| +1,528% | +$10.3M |
|
2393
Huron Consulting
HURN
$2.42B
| $11.2M | ﹤0.01% |
326,854
-36,569
| -10% | -$1.29M |
|
2394
CALL
Enterprise Products Partners
EPD
$84B
| $11.2M | ﹤0.01% |
428,600
-371,400
| -46% | -$9.82M |
|
2395
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $11.2M | ﹤0.01% |
1,352,368
-92,704
| -6% | -$752K |
|
2396
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.2M | ﹤0.01% |
207,306
-476
| -0.2% | -$25.6K |
|
2397
Under Armour Class C
UA
$2.26B
| $11.1M | ﹤0.01% |
742,300
-26,709
| -3% | -$450K |
|
|
LNW
2398
DELISTED
Light & Wonder
LNW
| $11.1M | ﹤0.01% |
243,026
+72,583
| +43% | +$2.53M |
|
2399
Dillards
DDS
$8.76B
| $11.1M | ﹤0.01% |
198,693
+25,443
| +15% | +$1.57M |
|
|
AMJ
2400
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.1M | ﹤0.01% |
394,753
-124,213
| -24% | -$3.57M |
|
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.