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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $248M | 0.04% |
4,296,046
-3,170
| -0.1% | -$179K |
|
|
HES
402
DELISTED
Hess
HES
| $247M | 0.04% |
5,277,127
+924,420
| +21% | +$39.1M |
|
403
Equinix
EQIX
$102B
| $247M | 0.04% |
553,122
+88,064
| +19% | +$39.4M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $247M | 0.04% |
3,211,562
+211,245
| +7% | +$16.4M |
|
405
Williams Companies
WMB
$88.4B
| $247M | 0.04% |
8,217,214
+2,173,222
| +36% | +$66.1M |
|
406
Coca-Cola Europacific Partners
CCEP
$47.1B
| $246M | 0.04% |
5,920,575
+1,467,048
| +33% | +$62.2M |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $245M | 0.04% |
2,452,520
+632,741
| +35% | +$64.9M |
|
408
Archer Daniels Midland
ADM
$38.8B
| $245M | 0.04% |
5,756,717
+1,087,291
| +23% | +$45.8M |
|
409
Xcel Energy
XEL
$48.5B
| $244M | 0.04% |
5,165,950
+1,392,283
| +37% | +$66.8M |
|
410
Edwards Lifesciences
EW
$54B
| $244M | 0.04% |
6,684,219
+896,931
| +15% | +$34.2M |
|
411
T. Rowe Price
TROW
$24.3B
| $243M | 0.04% |
2,681,231
-165,320
| -6% | -$13.7M |
|
412
Blackstone
BX
$110B
| $243M | 0.04% |
7,272,562
+28,976
| +0.4% | +$954K |
|
413
Herbalife
HLF
$1.23B
| $242M | 0.04% |
7,128,946
+422,630
| +6% | +$14.5M |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $240M | 0.04% |
3,619,967
+685,250
| +23% | +$42.9M |
|
415
Simon Property Group
SPG
$71B
| $240M | 0.04% |
1,493,260
+320,825
| +27% | +$51.2M |
|
416
Align Technology
ALGN
$12.3B
| $240M | 0.04% |
1,288,335
+810,355
| +170% | +$139M |
|
417
HSBC
HSBC
$355B
| $237M | 0.04% |
5,250,380
+1,030,189
| +24% | +$45.6M |
|
418
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $233M | 0.04% |
1,575,300
-1,332,900
| -46% | -$188M |
|
419
Dollar Tree
DLTR
$24.6B
| $233M | 0.04% |
2,687,195
+1,377,112
| +105% | +$105M |
|
420
Charter Communications
CHTR
$18.8B
| $232M | 0.04% |
637,381
+288,458
| +83% | +$107M |
|
421
KKR & Co
KKR
$99.6B
| $232M | 0.04% |
11,388,308
-6,373
| -0.1% | -$121K |
|
422
Pultegroup
PHM
$25.2B
| $231M | 0.04% |
8,467,811
+3,980,986
| +89% | +$101M |
|
|
423
CALL
Equinix
EQIX
$102B
| $231M | 0.04% |
+516,900
| New | +$232M |
|
424
Vertex Pharmaceuticals
VRTX
$134B
| $231M | 0.04% |
1,516,180
+341,583
| +29% | +$51.4M |
|
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $230M | 0.04% |
4,054,551
-27,623
| -0.7% | -$1.48M |
|
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.