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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$74B
| $351M | 0.06% |
10,011,394
+1,467,659
| +17% | +$46.8M |
|
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $349M | 0.06% |
6,617,570
+2,642,577
| +66% | +$140M |
|
328
Bank of America
BAC
$448B
| $348M | 0.06% |
13,752,527
-3,941,597
| -22% | -$95.7M |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $348M | 0.06% |
5,818,538
+1,214,095
| +26% | +$68.6M |
|
330
American International
AIG
$40.4B
| $345M | 0.05% |
5,623,440
-58,692
| -1% | -$3.66M |
|
331
Cigna
CI
$72.4B
| $345M | 0.05% |
1,845,829
+270,906
| +17% | +$48.2M |
|
332
iShares Gold Trust
IAU
$64.8B
| $343M | 0.05% |
13,941,885
+1,731,010
| +14% | +$42.6M |
|
|
WES
333
DELISTED
Western Gas Partners Lp
WES
| $341M | 0.05% |
6,653,403
+5,172,016
| +349% | +$269M |
|
334
SEI Investments
SEIC
$12.6B
| $341M | 0.05% |
5,584,521
+1,530,374
| +38% | +$86.9M |
|
335
iShares MSCI Switzerland ETF
EWL
$2.23B
| $341M | 0.05% |
9,732,463
+5,930,697
| +156% | +$204M |
|
336
NXP Semiconductors
NXPI
$59.6B
| $340M | 0.05% |
3,008,057
-514,027
| -15% | -$57.3M |
|
337
iShares US Technology ETF
IYW
$25.2B
| $340M | 0.05% |
9,062,720
+1,121,164
| +14% | +$41.1M |
|
338
Berkshire Hathaway Class A
BRK.A
$1.11T
| $339M | 0.05% |
1,235
-51
| -4% | -$13.5M |
|
339
Lam Research
LRCX
$390B
| $339M | 0.05% |
18,329,700
+519,620
| +3% | +$8.43M |
|
340
Vanguard Materials ETF
VAW
$3.1B
| $337M | 0.05% |
2,619,441
+1,250,070
| +91% | +$155M |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $336M | 0.05% |
4,353,016
+285,712
| +7% | +$22.9M |
|
342
Sempra
SRE
$55.9B
| $333M | 0.05% |
5,843,738
+970,400
| +20% | +$56.1M |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $330M | 0.05% |
6,260,764
+988,519
| +19% | +$51.1M |
|
344
International Paper
IP
$22.1B
| $328M | 0.05% |
6,098,464
+1,216,291
| +25% | +$64M |
|
345
PUT
Citigroup
C
$228B
| $328M | 0.05% |
4,503,700
-356,300
| -7% | -$24.3M |
|
346
Constellation Brands
STZ
$22.9B
| $327M | 0.05% |
1,639,524
+797,762
| +95% | +$158M |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $326M | 0.05% |
1,018,116
+214,242
| +27% | +$68.5M |
|
348
CALL
Qualcomm
QCOM
$171B
| $326M | 0.05% |
6,285,600
+1,809,900
| +40% | +$95.7M |
|
349
Expeditors International
EXPD
$23B
| $323M | 0.05% |
5,394,622
+1,299,115
| +32% | +$74.4M |
|
350
MPLX
MPLX
$60.1B
| $320M | 0.05% |
9,150,725
+1,227,068
| +15% | +$42.4M |
|
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.