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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Insurance ETF
KIE
$681M
| $385M | 0.06% |
12,823,038
+5,666,370
| +79% | +$169M |
|
302
British American Tobacco
BTI
$122B
| $382M | 0.06% |
6,110,706
-4,527,101
| -43% | -$292M |
|
303
iShares Russell 2000 Value ETF
IWN
$14.6B
| $381M | 0.06% |
3,073,422
-93,238
| -3% | -$11M |
|
304
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $381M | 0.06% |
14,723,300
-21,231,800
| -59% | -$530M |
|
305
LyondellBasell Industries
LYB
$20.7B
| $379M | 0.06% |
3,825,382
+546,004
| +17% | +$49.1M |
|
306
Yum China
YUMC
$16.3B
| $378M | 0.06% |
9,464,944
+1,819,944
| +24% | +$67.8M |
|
|
B
307
DELISTED
Barnes Group Inc.
B
| $377M | 0.06% |
5,347,477
-53,748
| -1% | -$3.34M |
|
308
Trane Technologies
TT
$106B
| $374M | 0.06% |
4,190,479
+431,583
| +11% | +$38.2M |
|
309
Welltower
WELL
$163B
| $373M | 0.06% |
5,309,733
+1,017,386
| +24% | +$74M |
|
310
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $373M | 0.06% |
7,658,000
-324,000
| -4% | -$15.4M |
|
311
Aptiv
APTV
$10.4B
| $371M | 0.06% |
3,774,169
+1,085,198
| +40% | +$102M |
|
312
BP
BP
$111B
| $370M | 0.06% |
10,688,127
-112,232
| -1% | -$3.57M |
|
313
Applied Materials
AMAT
$416B
| $368M | 0.06% |
7,072,921
-512,442
| -7% | -$23.2M |
|
314
PUT
AT&T
T
$168B
| $366M | 0.06% |
12,387,476
+3,415,522
| +38% | +$97M |
|
315
Aon
AON
$75.9B
| $365M | 0.06% |
2,500,485
+600,367
| +32% | +$83.8M |
|
316
iShares US Real Estate ETF
IYR
$4.5B
| $365M | 0.06% |
4,569,423
-887,449
| -16% | -$71.3M |
|
317
TE Connectivity
TEL
$63.1B
| $364M | 0.06% |
4,384,236
+507,203
| +13% | +$40.8M |
|
318
PPG Industries
PPG
$25.8B
| $363M | 0.06% |
3,342,464
+1,116,112
| +50% | +$119M |
|
319
Halliburton
HAL
$28.2B
| $363M | 0.06% |
7,889,457
+772,937
| +11% | +$32.4M |
|
320
BCE
BCE
$21.8B
| $361M | 0.06% |
7,719,328
+1,141,800
| +17% | +$53.5M |
|
321
Waste Management
WM
$91.2B
| $361M | 0.06% |
4,615,271
+498,623
| +12% | +$37.9M |
|
322
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $357M | 0.06% |
7,078,195
+3,723,918
| +111% | +$185M |
|
323
Estee Lauder
EL
$31.8B
| $352M | 0.06% |
3,266,343
+449,486
| +16% | +$46.1M |
|
324
Whirlpool
WHR
$2.86B
| $352M | 0.06% |
1,908,002
+64,178
| +3% | +$11.5M |
|
325
Marriott International
MAR
$91B
| $351M | 0.06% |
3,183,700
+581,651
| +22% | +$60M |
|
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.