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 | |
|---|---|---|---|---|---|---|
826
PUT
RTX Corp
RTX
$297B
| $88M | 0.01% |
1,204,939
+344,813
| +40% | +$25.5M |
|
827
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $87.9M | 0.01% |
1,217,066
+20,332
| +2% | +$1.44M |
|
828
PUT
Qualcomm
QCOM
$173B
| $87.8M | 0.01% |
1,694,600
+396,400
| +31% | +$21M |
|
829
CALL
Oracle
ORCL
$450B
| $87.5M | 0.01% |
1,810,400
-614,800
| -25% | -$30.6M |
|
830
iShares Semiconductor ETF
SOXX
$46.6B
| $87.4M | 0.01% |
1,654,419
+193,905
| +13% | +$9.65M |
|
831
Broadridge
BR
$19.6B
| $87.1M | 0.01% |
1,078,277
+237,503
| +28% | +$18.3M |
|
832
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $87.1M | 0.01% |
1,428,246
+116,022
| +9% | +$6.9M |
|
833
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $87.1M | 0.01% |
2,715,556
-51,900
| -2% | -$1.63M |
|
834
Flowserve
FLS
$10.3B
| $86.8M | 0.01% |
2,038,386
+1,482,627
| +267% | +$62.4M |
|
835
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $86.5M | 0.01% |
783,950
-36,428
| -4% | -$4.02M |
|
836
PUT
Humana
HUM
$46.2B
| $86.5M | 0.01% |
355,000
| – | – |
|
837
Toll Brothers
TOL
$14B
| $86.4M | 0.01% |
2,084,437
+91,252
| +5% | +$3.59M |
|
838
Mitsubishi UFJ Financial
MUFG
$260B
| $86.4M | 0.01% |
13,413,676
+74,373
| +0.6% | +$470K |
|
839
Carlyle Group
CG
$18.3B
| $86.3M | 0.01% |
3,655,648
+2,760,363
| +308% | +$58.9M |
|
840
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $86.1M | 0.01% |
1,742,083
+110,541
| +7% | +$5.46M |
|
841
Roper Technologies
ROP
$39.3B
| $86M | 0.01% |
353,496
+89,737
| +34% | +$21.1M |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $85.7M | 0.01% |
1,579,705
+1,020,827
| +183% | +$60.4M |
|
843
Avery Dennison
AVY
$13.6B
| $84.9M | 0.01% |
863,043
+159,311
| +23% | +$15M |
|
844
PUT
Altria Group
MO
$109B
| $84.6M | 0.01% |
1,333,700
-153,400
| -10% | -$10.2M |
|
845
JB Hunt Transport Services
JBHT
$26.5B
| $84.5M | 0.01% |
761,006
+134,591
| +21% | +$13M |
|
846
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $84.4M | 0.01% |
1,779,218
+6,800
| +0.4% | +$322K |
|
|
SBNY
847
DELISTED
Signature Bank
SBNY
| $84.2M | 0.01% |
657,741
+73,356
| +13% | +$9.63M |
|
848
Under Armour
UAA
$2.3B
| $84.2M | 0.01% |
5,109,021
+1,753,650
| +52% | +$32.2M |
|
849
CALL
Starbucks
SBUX
$124B
| $83.8M | 0.01% |
1,560,200
+129,200
| +9% | +$7.16M |
|
850
CALL
Amgen
AMGN
$226B
| $83.5M | 0.01% |
448,000
+21,900
| +5% | +$3.88M |
|
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.