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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $794M | 0.13% |
9,460,546
+3,157,710
| +50% | +$270M |
|
|
177
Mondelez International
MDLZ
$78.5B
| $793M | 0.13% |
19,506,600
-10,125,187
| -34% | -$430M |
|
178
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $792M | 0.13% |
5,347,500
-12,406,900
| -70% | -$1.75B |
|
179
TJX Companies
TJX
$175B
| $787M | 0.12% |
21,340,738
+1,874,792
| +10% | +$66.8M |
|
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $779M | 0.12% |
26,345,506
+108,098
| +0.4% | +$3.11M |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $777M | 0.12% |
10,937,765
+633,348
| +6% | +$44.6M |
|
182
NVIDIA
NVDA
$5.27T
| $768M | 0.12% |
171,733,080
+5,571,040
| +3% | +$23.2M |
|
183
Biogen
BIIB
$30.6B
| $759M | 0.12% |
2,424,301
+419,835
| +21% | +$124M |
|
184
Novartis
NVS
$298B
| $751M | 0.12% |
9,758,595
+2,091,539
| +27% | +$158M |
|
185
Vanguard Consumer Staples ETF
VDC
$7.94B
| $750M | 0.12% |
5,415,459
+3,018,462
| +126% | +$425M |
|
186
TotalEnergies
TTE
$195B
| $741M | 0.12% |
1,283,530,955
+228,420,264
| +22% | +$127M |
|
187
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $739M | 0.12% |
17,726,100
+6,002,200
| +51% | +$235M |
|
188
iShares S&P 500 Growth ETF
IVW
$77.4B
| $736M | 0.12% |
20,537,756
+406,112
| +2% | +$14.3M |
|
189
Bristol-Myers Squibb
BMY
$132B
| $735M | 0.12% |
11,533,229
+590,951
| +5% | +$34.5M |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $734M | 0.12% |
21,996,801
+7,546,474
| +52% | +$250M |
|
191
Ford
F
$55.8B
| $726M | 0.12% |
60,651,375
+14,101,074
| +30% | +$159M |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $724M | 0.12% |
27,311,968
+6,968,908
| +34% | +$187M |
|
193
Regeneron Pharmaceuticals
REGN
$83.2B
| $720M | 0.11% |
1,611,262
+488,243
| +43% | +$232M |
|
194
Cincinnati Financial
CINF
$26.7B
| $716M | 0.11% |
9,344,967
+3,293,998
| +54% | +$250M |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $715M | 0.11% |
3,488,187
+489,862
| +16% | +$114M |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $710M | 0.11% |
22,879,747
-4,312,513
| -16% | -$131M |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $701M | 0.11% |
7,340,735
-116,082
| -2% | -$10.9M |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $683M | 0.11% |
2,092,399
-198,953
| -9% | -$63.2M |
|
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $681M | 0.11% |
17,743,443
+10,513,284
| +145% | +$403M |
|
200
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $681M | 0.11% |
19,878,000
+2,025,400
| +11% | +$65.9M |
|
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.