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 | |
|---|---|---|---|---|---|---|
601
Ambev
ABEV
$43.9B
| $144M | 0.02% |
21,779,692
+8,230,046
| +61% | +$51M |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $143M | 0.02% |
2,434,826
+946,994
| +64% | +$56.4M |
|
603
PUT
Boeing
BA
$182B
| $143M | 0.02% |
562,600
-198,600
| -26% | -$46.3M |
|
604
Freeport-McMoran
FCX
$96.5B
| $143M | 0.02% |
10,166,017
+3,166,705
| +45% | +$44.5M |
|
605
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $142M | 0.02% |
4,261,998
-147,399
| -3% | -$4.81M |
|
606
Sony
SONY
$137B
| $142M | 0.02% |
18,977,750
+449,180
| +2% | +$3.52M |
|
|
EA
607
DELISTED
Electronic Arts
EA
| $141M | 0.02% |
1,198,200
+338,640
| +39% | +$39.2M |
|
608
UBS Group
UBS
$177B
| $141M | 0.02% |
8,247,652
+1,410,953
| +21% | +$24.1M |
|
609
Expedia Group
EXPE
$38.4B
| $141M | 0.02% |
982,659
+307,226
| +45% | +$45.5M |
|
610
Apollo Global Management
APO
$81.2B
| $141M | 0.02% |
4,688,860
-287,962
| -6% | -$8.29M |
|
611
Best Buy
BBY
$17.5B
| $140M | 0.02% |
2,464,360
+1,251,742
| +103% | +$71.7M |
|
612
Manulife Financial
MFC
$73.2B
| $140M | 0.02% |
6,916,414
+196,955
| +3% | +$3.91M |
|
613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $140M | 0.02% |
4,800,953
+2,011,814
| +72% | +$57.4M |
|
614
APA Corp
APA
$14B
| $139M | 0.02% |
3,034,096
+209,275
| +7% | +$9.23M |
|
615
iShares Russell 3000 ETF
IWV
$20.4B
| $138M | 0.02% |
927,620
-226,021
| -20% | -$33M |
|
616
CALL
Humana
HUM
$46.2B
| $137M | 0.02% |
564,300
+239,400
| +74% | +$58.7M |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $137M | 0.02% |
2,131,198
-116,737
| -5% | -$7.08M |
|
618
Molina Healthcare
MOH
$10.6B
| $137M | 0.02% |
1,997,330
+763,490
| +62% | +$49.7M |
|
619
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $137M | 0.02% |
1,433,834
+245,708
| +21% | +$22.7M |
|
620
Idexx Laboratories
IDXX
$45B
| $137M | 0.02% |
880,318
+263,075
| +43% | +$41.6M |
|
621
CALL
Lowe's Companies
LOW
$121B
| $137M | 0.02% |
1,710,500
+569,100
| +50% | +$43.6M |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $136M | 0.02% |
1,322,879
-46,217
| -3% | -$4.55M |
|
623
iShares Select U.S. REIT ETF
ICF
$2.09B
| $136M | 0.02% |
2,709,828
-685,330
| -20% | -$34.8M |
|
624
Flex
FLEX
$47.3B
| $136M | 0.02% |
10,918,150
+2,628,849
| +32% | +$32.4M |
|
625
Synchrony
SYF
$25.6B
| $136M | 0.02% |
4,385,169
+674,047
| +18% | +$20.2M |
|
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.