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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$82B
| $970M | 0.15% |
37,205,903
+3,422,982
| +10% | +$90.5M |
|
152
Salesforce
CRM
$162B
| $969M | 0.15% |
10,371,595
+903,597
| +10% | +$83.1M |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $957M | 0.15% |
29,689,224
+19,052,065
| +179% | +$619M |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $929M | 0.15% |
50,818,235
+16,788,473
| +49% | +$326M |
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $910M | 0.14% |
7,120,604
+2,817,960
| +65% | +$347M |
|
156
iShares MSCI Japan ETF
EWJ
$22.6B
| $909M | 0.14% |
16,310,781
+7,378,527
| +83% | +$402M |
|
157
iShares Select Dividend ETF
DVY
$23.6B
| $898M | 0.14% |
9,584,530
-329,169
| -3% | -$30.4M |
|
158
Boeing
BA
$184B
| $874M | 0.14% |
3,437,922
+90,369
| +3% | +$21.1M |
|
159
Truist Financial
TFC
$63.4B
| $867M | 0.14% |
18,468,809
+4,764,518
| +35% | +$219M |
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $864M | 0.14% |
18,675,550
+11,215,314
| +150% | +$517M |
|
161
Adobe
ADBE
$109B
| $863M | 0.14% |
5,786,899
+43,252
| +0.8% | +$6.45M |
|
162
Qualcomm
QCOM
$170B
| $859M | 0.14% |
16,573,002
-3,625,090
| -18% | -$192M |
|
163
American Express
AXP
$229B
| $856M | 0.14% |
9,463,056
+1,748,861
| +23% | +$150M |
|
164
Ecolab
ECL
$79.7B
| $851M | 0.14% |
6,613,848
+810,185
| +14% | +$107M |
|
165
Gilead Sciences
GILD
$165B
| $842M | 0.13% |
10,394,475
+1,375,852
| +15% | +$105M |
|
166
Energy Transfer Partners
ET
$70.9B
| $835M | 0.13% |
48,070,923
+10,148,419
| +27% | +$178M |
|
167
PNC Financial Services
PNC
$100B
| $820M | 0.13% |
6,086,420
+167,289
| +3% | +$21.5M |
|
168
Deere & Co
DE
$164B
| $820M | 0.13% |
6,528,718
+233,300
| +4% | +$28.8M |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $820M | 0.13% |
9,705,441
+2,055,603
| +27% | +$174M |
|
170
Paychex
PAYX
$43.1B
| $814M | 0.13% |
13,573,315
+4,359,954
| +47% | +$249M |
|
171
Mastercard
MA
$493B
| $805M | 0.13% |
5,704,533
+693,112
| +14% | +$91.7M |
|
172
VanEck Intermediate Muni ETF
ITM
$2.13B
| $799M | 0.13% |
16,610,536
+3,002,012
| +22% | +$145M |
|
173
Morgan Stanley
MS
$338B
| $795M | 0.13% |
16,512,718
+1,886,167
| +13% | +$87.5M |
|
174
Starbucks
SBUX
$119B
| $795M | 0.13% |
14,804,232
-861,987
| -6% | -$47.8M |
|
175
NewMarket
NEU
$8.37B
| $794M | 0.13% |
1,864,810
+408,656
| +28% | +$178M |
|
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.