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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $136M | 0.02% |
3,018,424
-1,002,385
| -25% | -$43M |
|
627
Kroger
KR
$35.1B
| $136M | 0.02% |
6,757,193
+1,301,067
| +24% | +$29.3M |
|
|
FDC
628
DELISTED
First Data Corporation
FDC
| $136M | 0.02% |
7,511,775
+1,686,275
| +29% | +$30.8M |
|
629
Vulcan Materials
VMC
$36B
| $134M | 0.02% |
1,123,724
-289,165
| -20% | -$34.7M |
|
630
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $134M | 0.02% |
1,866,605
+21,023
| +1% | +$1.48M |
|
631
Amphenol
APH
$204B
| $134M | 0.02% |
6,321,140
+232,428
| +4% | +$4.57M |
|
632
CALL
Johnson & Johnson
JNJ
$632B
| $133M | 0.02% |
1,026,300
-17,900
| -2% | -$2.37M |
|
633
CALL
Wells Fargo
WFC
$266B
| $133M | 0.02% |
2,416,200
+77,100
| +3% | +$4.1M |
|
634
Invesco Senior Loan ETF
BKLN
$6.76B
| $133M | 0.02% |
5,727,014
+39,561
| +0.7% | +$916K |
|
|
ABB
635
DELISTED
ABB Ltd
ABB
| $133M | 0.02% |
5,356,207
+957,786
| +22% | +$22.9M |
|
636
Vanguard Total World Stock ETF
VT
$81.8B
| $132M | 0.02% |
1,871,138
+87,502
| +5% | +$6.07M |
|
637
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $132M | 0.02% |
2,703,366
+146,620
| +6% | +$7.19M |
|
638
Mohawk Industries
MHK
$9.42B
| $132M | 0.02% |
533,707
+126,823
| +31% | +$31.6M |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $132M | 0.02% |
1,075,582
+404,821
| +60% | +$50.8M |
|
640
Vanguard Russell 1000 Value ETF
VONV
$22B
| $132M | 0.02% |
2,546,522
+317,800
| +14% | +$16.2M |
|
641
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $131M | 0.02% |
1,180,151
+123,167
| +12% | +$13.7M |
|
642
Rio Tinto
RIO
$160B
| $131M | 0.02% |
2,773,406
+819,577
| +42% | +$38.1M |
|
|
CY
643
DELISTED
Cypress Semiconductor
CY
| $131M | 0.02% |
8,691,667
+1,970,933
| +29% | +$27.6M |
|
644
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $130M | 0.02% |
2,718,000
-208,000
| -7% | -$9.69M |
|
|
BSJI
645
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $129M | 0.02% |
5,086,870
+1,862,684
| +58% | +$47.1M |
|
646
Ligand Pharmaceuticals
LGND
$5.76B
| $129M | 0.02% |
1,513,618
+678,872
| +81% | +$53.8M |
|
647
Check Point Software Technologies
CHKP
$13.7B
| $128M | 0.02% |
1,123,199
+96,023
| +9% | +$10.6M |
|
648
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $128M | 0.02% |
5,963,658
+239,358
| +4% | +$5.04M |
|
|
CELG
649
PUT
DELISTED
Celgene Corp
CELG
| $128M | 0.02% |
875,900
-152,800
| -15% | -$20.8M |
|
|
XLNX
650
DELISTED
Xilinx Inc
XLNX
| $128M | 0.02% |
1,800,903
-379,689
| -17% | -$24.8M |
|
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.