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 | |
|---|---|---|---|---|---|---|
276
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $444M | 0.07% |
3,556,541
-1,590,136
| -31% | -$200M |
|
277
iShares International Select Dividend ETF
IDV
$8.52B
| $443M | 0.07% |
13,132,198
+605,398
| +5% | +$20.2M |
|
278
Alerian MLP ETF
AMLP
$13.4B
| $443M | 0.07% |
7,887,895
-224,751
| -3% | -$12.9M |
|
279
iShares MSCI Canada ETF
EWC
$6.49B
| $440M | 0.07% |
15,213,928
+8,891,723
| +141% | +$247M |
|
280
Affiliated Managers Group
AMG
$9.61B
| $439M | 0.07% |
2,312,138
+390,126
| +20% | +$69.4M |
|
281
Enbridge
ENB
$113B
| $439M | 0.07% |
10,481,023
+1,479,619
| +16% | +$60.2M |
|
282
McKesson
MCK
$105B
| $438M | 0.07% |
2,852,444
+953,040
| +50% | +$149M |
|
283
iShares Russell 1000 ETF
IWB
$50B
| $436M | 0.07% |
3,118,933
-128,612
| -4% | -$17.6M |
|
284
TSMC
TSM
$2.18T
| $435M | 0.07% |
11,596,665
+1,622,022
| +16% | +$59.2M |
|
|
PX
285
DELISTED
Praxair Inc
PX
| $433M | 0.07% |
3,100,294
+818,162
| +36% | +$109M |
|
286
Hasbro
HAS
$13.7B
| $428M | 0.07% |
4,378,812
-1,072,371
| -20% | -$109M |
|
|
TWX
287
CALL
DELISTED
Time Warner Inc
TWX
| $422M | 0.07% |
4,121,400
+1,477,600
| +56% | +$150M |
|
288
iShares S&P 100 ETF
OEF
$20.4B
| $422M | 0.07% |
3,789,400
-32,168
| -0.8% | -$3.52M |
|
289
Johnson Controls International
JCI
$93.1B
| $421M | 0.07% |
10,454,569
+3,274,548
| +46% | +$132M |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $415M | 0.07% |
7,023,991
+1,526,373
| +28% | +$89.1M |
|
291
CALL
Meta Platforms (Facebook)
META
$1.54T
| $415M | 0.07% |
2,426,700
+1,167,400
| +93% | +$195M |
|
292
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $414M | 0.07% |
6,822,253
+5,013,754
| +277% | +$305M |
|
293
GSK
GSK
$102B
| $411M | 0.07% |
8,103,711
+1,999,710
| +33% | +$101M |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $409M | 0.06% |
7,223,036
-414,160
| -5% | -$22.7M |
|
295
CALL
Microsoft
MSFT
$3.73T
| $406M | 0.06% |
5,450,100
+324,600
| +6% | +$23.7M |
|
296
Sanofi
SNY
$104B
| $400M | 0.06% |
8,038,621
+412,736
| +5% | +$20M |
|
297
Vodafone
VOD
$36.7B
| $400M | 0.06% |
14,040,483
+3,442,962
| +32% | +$99.6M |
|
298
Valero Energy
VLO
$93B
| $399M | 0.06% |
5,187,765
+671,625
| +15% | +$46.3M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $396M | 0.06% |
5,555,305
+880,976
| +19% | +$58.5M |
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $385M | 0.06% |
5,964,168
+1,100,207
| +23% | +$68.6M |
|
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.