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 | |
|---|---|---|---|---|---|---|
|
351
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $319M | 0.05% |
4,656,400
-1,661,700
| -26% | -$111M |
|
|
AABA
352
PUT
DELISTED
Altaba Inc
AABA
| $318M | 0.05% |
4,795,200
+149,300
| +3% | +$9.16M |
|
353
Packaging Corp of America
PKG
$22.9B
| $314M | 0.05% |
2,734,022
+553,480
| +25% | +$61.9M |
|
354
Allstate
ALL
$66.3B
| $313M | 0.05% |
3,405,522
+369,720
| +12% | +$33.6M |
|
355
PUT
JPMorgan Chase
JPM
$962B
| $311M | 0.05% |
3,256,100
-694,100
| -18% | -$64M |
|
356
Baxter International
BAX
$14.3B
| $307M | 0.05% |
4,898,357
+411,330
| +9% | +$25.4M |
|
357
SAP
SAP
$242B
| $307M | 0.05% |
2,796,078
+388,635
| +16% | +$41.3M |
|
358
PUT
Wells Fargo
WFC
$264B
| $306M | 0.05% |
5,550,000
+658,400
| +13% | +$35M |
|
359
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $302M | 0.05% |
14,093,700
-2,112,540
| -13% | -$44.2M |
|
360
KeyCorp
KEY
$24.3B
| $300M | 0.05% |
15,918,956
+3,591,006
| +29% | +$65M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $299M | 0.05% |
2,131,085
+389,910
| +22% | +$53M |
|
362
Centene
CNC
$32.1B
| $299M | 0.05% |
6,174,532
+1,940,822
| +46% | +$83.6M |
|
363
Western Digital
WDC
$151B
| $298M | 0.05% |
4,559,234
+1,138,760
| +33% | +$75.6M |
|
364
Vanguard FTSE Europe ETF
VGK
$31B
| $296M | 0.05% |
5,076,078
+636,845
| +14% | +$36.1M |
|
|
BNY
365
Bank of New York Mellon
BNY
$109B
| $291M | 0.05% |
5,493,451
+584,006
| +12% | +$30.6M |
|
366
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $291M | 0.05% |
6,599,600
+1,253,400
| +23% | +$53.7M |
|
367
Analog Devices
ADI
$188B
| $290M | 0.05% |
3,370,918
+1,069,101
| +46% | +$86.2M |
|
368
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $288M | 0.05% |
2,496,021
+66,114
| +3% | +$7.49M |
|
369
Intuit
INTU
$92B
| $288M | 0.05% |
2,025,348
+238,677
| +13% | +$32.9M |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $287M | 0.05% |
3,382,282
-151,770
| -4% | -$12.7M |
|
371
HP
HPQ
$26.6B
| $287M | 0.05% |
14,358,804
+2,128,978
| +17% | +$40.5M |
|
372
ASML
ASML
$691B
| $286M | 0.05% |
1,671,505
+680,893
| +69% | +$104M |
|
373
Prudential Financial
PRU
$42.2B
| $285M | 0.05% |
2,679,130
+100,796
| +4% | +$10.8M |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $283M | 0.05% |
5,318,882
+3,682,086
| +225% | +$205M |
|
375
PUT
Johnson & Johnson
JNJ
$626B
| $282M | 0.04% |
2,169,500
-222,500
| -9% | -$29.5M |
|
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.