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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$24.5B
| $214M | 0.03% |
1,835,911
+882,292
| +93% | +$112M |
|
452
DXC Technology
DXC
$1.73B
| $214M | 0.03% |
2,876,145
+1,117,819
| +64% | +$79.3M |
|
453
Plains All American Pipeline
PAA
$16.3B
| $213M | 0.03% |
10,063,102
-2,566,310
| -20% | -$59.4M |
|
454
Intuitive Surgical
ISRG
$142B
| $213M | 0.03% |
1,832,004
+583,047
| +47% | +$63.5M |
|
|
HDV
455
iShares Core High Dividend ETF
HDV
$15B
| $211M | 0.03% |
12,293,520
-24,330
| -0.2% | -$410K |
|
456
Fortive
FTV
$18.6B
| $210M | 0.03% |
4,710,567
+1,180,047
| +33% | +$49.1M |
|
457
Marathon Petroleum
MPC
$94.5B
| $210M | 0.03% |
3,742,168
+784,293
| +27% | +$42.1M |
|
458
PUT
Gilead Sciences
GILD
$168B
| $209M | 0.03% |
2,584,900
-184,000
| -7% | -$14.1M |
|
459
Skyworks Solutions
SWKS
$10.3B
| $209M | 0.03% |
2,052,370
+111,641
| +6% | +$11.6M |
|
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $209M | 0.03% |
4,363,804
+1,490,552
| +52% | +$71.1M |
|
461
iShares MSCI Brazil ETF
EWZ
$8.6B
| $208M | 0.03% |
4,999,518
+3,969,231
| +385% | +$155M |
|
462
Las Vegas Sands
LVS
$29.6B
| $207M | 0.03% |
3,230,484
+258,128
| +9% | +$16M |
|
463
Boston Properties
BXP
$10.8B
| $207M | 0.03% |
1,683,445
+534,015
| +46% | +$64.7M |
|
464
iShares US Aerospace & Defense ETF
ITA
$15B
| $207M | 0.03% |
2,323,016
+262,110
| +13% | +$22M |
|
465
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $206M | 0.03% |
1,694,760
+33,743
| +2% | +$4.02M |
|
466
VanEck High Yield Muni ETF
HYD
$4.4B
| $206M | 0.03% |
3,294,499
+807,444
| +32% | +$50.3M |
|
467
Zimmer Biomet
ZBH
$18.5B
| $206M | 0.03% |
1,810,393
-716,437
| -28% | -$82.7M |
|
468
BioMarin Pharmaceuticals
BMRN
$13.5B
| $205M | 0.03% |
2,207,554
+149,107
| +7% | +$13.2M |
|
|
USG
469
DELISTED
Usg
USG
| $204M | 0.03% |
6,260,389
+2,909,783
| +87% | +$83.9M |
|
470
Micron Technology
MU
$981B
| $204M | 0.03% |
5,183,451
+2,106,004
| +68% | +$66.6M |
|
471
Quest Diagnostics
DGX
$26.2B
| $203M | 0.03% |
2,170,985
+162,345
| +8% | +$17.2M |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $202M | 0.03% |
4,880,969
+2,099,396
| +75% | +$83.8M |
|
473
Tesla
TSLA
$1.31T
| $202M | 0.03% |
8,892,045
+923,370
| +12% | +$21.3M |
|
474
Prudential
PUK
$34B
| $201M | 0.03% |
4,325,315
+982,813
| +29% | +$44.9M |
|
475
NetEase
NTES
$81.9B
| $199M | 0.03% |
3,778,845
+240,420
| +7% | +$13.8M |
|
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.