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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$29.1B
| $186M | 0.03% |
3,518,409
+805,450
| +30% | +$43.7M |
|
|
FISV
502
Fiserv Inc
FISV
$28B
| $186M | 0.03% |
2,877,134
+659,174
| +30% | +$41M |
|
503
PUT
Verizon
VZ
$196B
| $185M | 0.03% |
3,740,700
+221,200
| +6% | +$10.4M |
|
504
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $184M | 0.03% |
8,803,210
-216,225
| -2% | -$4.45M |
|
|
505
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $183M | 0.03% |
1,339,975
+46,850
| +4% | +$5.87M |
|
506
CALL
Marathon Petroleum
MPC
$94.5B
| $182M | 0.03% |
3,253,400
+2,405,500
| +284% | +$129M |
|
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $182M | 0.03% |
4,759,700
+625,876
| +15% | +$23.3M |
|
|
RSX
508
DELISTED
VanEck Russia ETF
RSX
| $181M | 0.03% |
8,121,548
+3,797,903
| +88% | +$78.4M |
|
509
Genuine Parts
GPC
$18.6B
| $180M | 0.03% |
1,884,071
+316,765
| +20% | +$27M |
|
510
iShares MSCI India ETF
INDA
$6.6B
| $180M | 0.03% |
5,481,884
-463,875
| -8% | -$15.7M |
|
511
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $180M | 0.03% |
4,363,266
+706,532
| +19% | +$28.2M |
|
|
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
| $180M | 0.03% |
954,621
+259,384
| +37% | +$46.6M |
|
513
Edison International
EIX
$26.9B
| $179M | 0.03% |
2,319,336
+246,083
| +12% | +$19.5M |
|
514
Xylem
XYL
$28.8B
| $178M | 0.03% |
2,849,234
+494,812
| +21% | +$29.6M |
|
515
First Trust Value Line Dividend Fund
FVD
$8.36B
| $178M | 0.03% |
5,987,011
+348,596
| +6% | +$10.3M |
|
|
MIC
516
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $178M | 0.03% |
2,467,582
+1,086,959
| +79% | +$81.1M |
|
517
Ross Stores
ROST
$80.8B
| $178M | 0.03% |
2,756,118
+511,836
| +23% | +$29.4M |
|
518
CALL
JPMorgan Chase
JPM
$962B
| $178M | 0.03% |
1,862,000
-3,346,700
| -64% | -$309M |
|
519
Cummins
CMI
$87.1B
| $178M | 0.03% |
1,056,968
+190,827
| +22% | +$30.9M |
|
520
CALL
Broadcom
AVGO
$1.98T
| $177M | 0.03% |
7,314,000
+4,823,000
| +194% | +$119M |
|
521
Microchip Technology
MCHP
$44B
| $177M | 0.03% |
3,943,472
+386,008
| +11% | +$16.2M |
|
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $177M | 0.03% |
2,849,017
+433,737
| +18% | +$25.9M |
|
523
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $175M | 0.03% |
6,771,600
-6,317,400
| -48% | -$158M |
|
|
IPG
524
DELISTED
Interpublic Group of Companies
IPG
| $174M | 0.03% |
8,383,191
+2,694,652
| +47% | +$58.6M |
|
525
Realty Income
O
$58.6B
| $173M | 0.03% |
3,117,035
+772,058
| +33% | +$42.9M |
|
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.