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 | 8.65% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Invesco QQQ Trust
QQQ
$477B
| $540M | 0.09% |
3,712,600
+1,807,400
| +95% | +$259M |
|
252
Citizens Financial Group
CFG
$30.8B
| $539M | 0.09% |
14,228,742
+1,170,578
| +9% | +$40.9M |
|
|
253
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $536M | 0.09% |
3,928,675
-1,857,650
| -32% | -$233M |
|
254
Fidelity National Information Services
FIS
$22.2B
| $532M | 0.08% |
5,691,402
+2,506,426
| +79% | +$228M |
|
255
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $531M | 0.08% |
15,510,000
+5,364,600
| +53% | +$175M |
|
|
TIF
256
DELISTED
Tiffany & Co.
TIF
| $527M | 0.08% |
5,743,013
+846,906
| +17% | +$77.5M |
|
257
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $519M | 0.08% |
18,259,632
+9,244,108
| +103% | +$255M |
|
258
First Trust Cloud Computing ETF
SKYY
$3.21B
| $511M | 0.08% |
12,198,666
+6,984,247
| +134% | +$285M |
|
259
Vanguard Total Bond Market
BND
$161B
| $507M | 0.08% |
6,181,527
+780,953
| +14% | +$64.1M |
|
260
Baidu
BIDU
$36.1B
| $502M | 0.08% |
2,025,220
+158,585
| +8% | +$34.6M |
|
261
WEC Energy
WEC
$34.9B
| $501M | 0.08% |
7,983,276
+2,740,775
| +52% | +$175M |
|
262
Caterpillar
CAT
$389B
| $498M | 0.08% |
3,996,370
+391,036
| +11% | +$45M |
|
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $495M | 0.08% |
8,518,637
-254,590
| -3% | -$14.6M |
|
264
Yum! Brands
YUM
$39.4B
| $493M | 0.08% |
6,692,948
+640,379
| +11% | +$48.2M |
|
265
Delta Air Lines
DAL
$59.6B
| $486M | 0.08% |
10,077,317
+2,064,277
| +26% | +$103M |
|
266
Vanguard Total International Stock ETF
VXUS
$162B
| $483M | 0.08% |
8,827,054
+294,371
| +3% | +$15.8M |
|
267
EOG Resources
EOG
$75.1B
| $483M | 0.08% |
4,991,142
+548,430
| +12% | +$49.5M |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $477M | 0.08% |
3,001,636
-114,665
| -4% | -$17.9M |
|
269
Humana
HUM
$45.1B
| $474M | 0.08% |
1,947,350
+107,322
| +6% | +$26.3M |
|
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $471M | 0.07% |
18,431,411
+3,378,672
| +22% | +$86.5M |
|
271
Illinois Tool Works
ITW
$83.8B
| $468M | 0.07% |
3,164,489
+620,090
| +24% | +$88.2M |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $461M | 0.07% |
8,751,856
-77,332
| -0.9% | -$4.07M |
|
273
Prologis
PLD
$133B
| $459M | 0.07% |
7,226,508
+1,941,713
| +37% | +$120M |
|
274
Vanguard Communication Services ETF
VOX
$5.84B
| $458M | 0.07% |
4,969,646
+2,483,136
| +100% | +$229M |
|
275
Phillips 66
PSX
$88.9B
| $457M | 0.07% |
4,985,606
+724,539
| +17% | +$61.4M |
|
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 8.6% of assets, up from 8.4% 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.