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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.57B | 0.25% |
21,088,161
+1,648,396
| +8% | +$116M |
|
102
Invesco QQQ Trust
QQQ
$479B
| $1.54B | 0.25% |
10,606,081
+2,055,453
| +24% | +$294M |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.53B | 0.24% |
47,170,970
+22,024,644
| +88% | +$690M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.52B | 0.24% |
16,018,256
-595,701
| -4% | -$55.6M |
|
105
iShares Biotechnology ETF
IBB
$9.82B
| $1.51B | 0.24% |
13,574,535
+8,690,961
| +178% | +$929M |
|
106
Oracle
ORCL
$435B
| $1.51B | 0.24% |
31,189,104
+6,588,069
| +27% | +$328M |
|
107
Toronto Dominion Bank
TD
$200B
| $1.51B | 0.24% |
26,747,198
-240,771
| -0.9% | -$12.6M |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.46B | 0.23% |
27,005,345
+9,411,846
| +53% | +$517M |
|
109
SLB Ltd
SLB
$78.9B
| $1.46B | 0.23% |
20,892,051
+4,789,422
| +30% | +$317M |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43B | 0.23% |
22,899,923
+1,207,434
| +6% | +$69.3M |
|
111
Goldman Sachs
GS
$301B
| $1.43B | 0.23% |
6,028,697
+506,043
| +9% | +$114M |
|
112
CME Group
CME
$94.8B
| $1.42B | 0.23% |
10,482,837
-235,710
| -2% | -$29.8M |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.42B | 0.23% |
41,461,816
-2,560,058
| -6% | -$83.3M |
|
114
Kraft Heinz
KHC
$29.6B
| $1.41B | 0.22% |
18,138,365
-135,751
| -0.7% | -$11.4M |
|
115
Lowe's Companies
LOW
$123B
| $1.38B | 0.22% |
17,253,327
+4,339,179
| +34% | +$332M |
|
116
Thermo Fisher Scientific
TMO
$222B
| $1.37B | 0.22% |
7,266,479
+741,625
| +11% | +$134M |
|
117
Emerson Electric
EMR
$88.5B
| $1.37B | 0.22% |
21,840,103
+1,130,787
| +5% | +$68.2M |
|
118
Eli Lilly
LLY
$1.1T
| $1.36B | 0.22% |
15,853,919
+2,851,464
| +22% | +$234M |
|
119
Kimberly-Clark
KMB
$35.9B
| $1.34B | 0.21% |
11,402,245
-625,767
| -5% | -$76.4M |
|
120
PUT
Apple
AAPL
$4.5T
| $1.34B | 0.21% |
34,774,000
-2,139,600
| -6% | -$83M |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.31B | 0.21% |
10,132,003
-447,371
| -4% | -$56.7M |
|
122
Ventas
VTR
$47.2B
| $1.27B | 0.2% |
19,428,822
+970,058
| +5% | +$65.4M |
|
123
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.25B | 0.2% |
27,808,300
+1,775,500
| +7% | +$78.2M |
|
124
Broadcom
AVGO
$2.01T
| $1.24B | 0.2% |
51,297,800
+6,566,960
| +15% | +$162M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.24B | 0.2% |
6,650,524
+744,602
| +13% | +$131M |
|
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.