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 | |
|---|---|---|---|---|---|---|
776
NetApp
NTAP
$40.2B
| $97.2M | 0.02% |
2,220,967
+1,209,916
| +120% | +$50M |
|
777
Workday
WDAY
$51B
| $97.2M | 0.02% |
922,046
+649,607
| +238% | +$67M |
|
778
CALL
Comcast
CMCSA
$92.9B
| $97.2M | 0.02% |
2,524,900
-446,800
| -15% | -$17.6M |
|
779
Melco Resorts & Entertainment
MLCO
$2.14B
| $97.2M | 0.02% |
4,028,054
-879,891
| -18% | -$19.1M |
|
780
M&T Bank
MTB
$36.6B
| $97.1M | 0.02% |
603,092
+55,909
| +10% | +$8.78M |
|
781
Fortinet
FTNT
$121B
| $97.1M | 0.02% |
13,540,105
+2,983,180
| +28% | +$22.7M |
|
782
CMS Energy
CMS
$22.1B
| $96.8M | 0.02% |
2,089,893
+218,065
| +12% | +$10.3M |
|
783
NRG Energy
NRG
$25.2B
| $96.6M | 0.02% |
3,775,467
-884,380
| -19% | -$20.9M |
|
|
WFT
784
DELISTED
Weatherford International plc
WFT
| $96.3M | 0.02% |
21,017,566
+6,923,141
| +49% | +$28.6M |
|
785
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $95.8M | 0.02% |
1,919,458
+226,544
| +13% | +$11.1M |
|
786
CALL
Chevron
CVX
$388B
| $95.7M | 0.02% |
814,400
-980,700
| -55% | -$107M |
|
|
SIVB
787
DELISTED
SVB Financial Group
SIVB
| $95.6M | 0.02% |
511,155
-15,013
| -3% | -$2.64M |
|
788
Principal Financial Group
PFG
$24.6B
| $95.6M | 0.02% |
1,485,530
+175,942
| +13% | +$11.3M |
|
789
Cemex
CX
$16B
| $95.6M | 0.02% |
10,523,285
+2,123,990
| +25% | +$20.1M |
|
790
Goodyear
GT
$1.78B
| $95.5M | 0.02% |
2,871,770
+282,349
| +11% | +$9.18M |
|
|
CHL
791
DELISTED
China Mobile Limited
CHL
| $95.3M | 0.02% |
1,883,861
+784,708
| +71% | +$41.8M |
|
792
Rogers Communications
RCI
$19.7B
| $95.2M | 0.02% |
1,847,948
+3,155
| +0.2% | +$161K |
|
793
Itaú Unibanco
ITUB
$80.9B
| $95.2M | 0.02% |
14,319,177
+1,827,147
| +15% | +$11.2M |
|
794
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $94.5M | 0.02% |
3,136,973
+230,935
| +8% | +$6.75M |
|
795
CALL
AT&T
T
$168B
| $94M | 0.01% |
3,176,673
-229,714
| -7% | -$6.52M |
|
796
iShares US Energy ETF
IYE
$1.8B
| $93.4M | 0.01% |
2,495,003
+1,443,684
| +137% | +$51.3M |
|
797
PUT
Bristol-Myers Squibb
BMY
$132B
| $93.2M | 0.01% |
1,462,100
-358,300
| -20% | -$20.9M |
|
798
Targa Resources
TRGP
$57.2B
| $93M | 0.01% |
1,965,875
-18,317
| -0.9% | -$833K |
|
799
Patterson-UTI
PTEN
$4.16B
| $92.9M | 0.01% |
4,438,713
+1,471,578
| +50% | +$27.1M |
|
|
FITB
800
Fifth Third Bancorp
FITB
$52.5B
| $92.9M | 0.01% |
3,321,316
-1,334,889
| -29% | -$35.4M |
|
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.