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 | |
|---|---|---|---|---|---|---|
526
ING
ING
$101B
| $173M | 0.03% |
9,366,992
+1,140,492
| +14% | +$20.6M |
|
527
Church & Dwight Co
CHD
$24.4B
| $171M | 0.03% |
3,539,571
+968,395
| +38% | +$49.2M |
|
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $171M | 0.03% |
3,111,264
+121,628
| +4% | +$6.7M |
|
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $170M | 0.03% |
2,066,354
-6,628
| -0.3% | -$517K |
|
530
Canadian Natural Resources
CNQ
$98.1B
| $169M | 0.03% |
10,317,272
+1,269,315
| +14% | +$19.4M |
|
531
iShares China Large-Cap ETF
FXI
$4.25B
| $169M | 0.03% |
3,838,545
+263,422
| +7% | +$11.3M |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 0.03% |
1,144,755
-318,085
| -22% | -$45.7M |
|
533
Cognizant
CTSH
$26.4B
| $169M | 0.03% |
2,327,640
-138,032
| -6% | -$9.69M |
|
534
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $169M | 0.03% |
1,177,271
-31,487
| -3% | -$4.48M |
|
|
RHT
535
DELISTED
Red Hat Inc
RHT
| $168M | 0.03% |
1,517,005
+312,659
| +26% | +$32M |
|
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $168M | 0.03% |
1,441,406
+129,583
| +10% | +$15M |
|
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $167M | 0.03% |
3,274,741
-138,413
| -4% | -$7.01M |
|
538
CBRE Group
CBRE
$42.7B
| $166M | 0.03% |
4,393,711
+1,315,001
| +43% | +$48.4M |
|
539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $166M | 0.03% |
3,289,716
+49,380
| +2% | +$2.43M |
|
540
PUT
Procter & Gamble
PG
$338B
| $166M | 0.03% |
1,828,700
-288,600
| -14% | -$26.3M |
|
541
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $165M | 0.03% |
2,370,179
+14,000
| +0.6% | +$957K |
|
|
WPZ
542
DELISTED
Williams Partners L.P.
WPZ
| $164M | 0.03% |
4,226,691
+2,161,369
| +105% | +$85.4M |
|
|
ANDX
543
DELISTED
Andeavor Logistics LP
ANDX
| $164M | 0.03% |
3,275,804
+181,357
| +6% | +$9.06M |
|
544
CALL
Intel
INTC
$493B
| $163M | 0.03% |
4,282,300
-3,477,900
| -45% | -$124M |
|
545
AvalonBay Communities
AVB
$26B
| $163M | 0.03% |
913,562
+176,199
| +24% | +$33M |
|
546
AerCap
AER
$23.5B
| $163M | 0.03% |
3,180,959
-385,740
| -11% | -$18.9M |
|
547
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $162M | 0.03% |
3,677,324
-419,752
| -10% | -$18M |
|
548
McCormick & Company Non-Voting
MKC
$14.2B
| $162M | 0.03% |
3,152,790
+1,959,594
| +164% | +$94.5M |
|
549
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $162M | 0.03% |
5,585,244
+991,755
| +22% | +$28M |
|
550
JD.com
JD
$43.1B
| $161M | 0.03% |
4,220,958
+497,734
| +13% | +$21.3M |
|
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.