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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $670M | 0.11% |
5,592,369
+1,528,529
| +38% | +$180M |
|
202
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $668M | 0.11% |
15,169,300
+1,659,800
| +12% | +$71.1M |
|
|
NVO
203
Novo Nordisk
NVO
$209B
| $668M | 0.11% |
27,733,268
+5,770,484
| +26% | +$130M |
|
204
iShares S&P 500 Value ETF
IVE
$50B
| $667M | 0.11% |
6,180,926
+167,699
| +3% | +$17.8M |
|
205
ConocoPhillips
COP
$148B
| $661M | 0.11% |
13,210,006
+1,114,440
| +9% | +$50.1M |
|
206
Booking.com
BKNG
$160B
| $658M | 0.1% |
8,983,250
+2,370,625
| +36% | +$180M |
|
207
Netflix
NFLX
$318B
| $652M | 0.1% |
35,956,760
+10,453,160
| +41% | +$182M |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $648M | 0.1% |
14,141,313
-2,716,837
| -16% | -$123M |
|
|
209
Air Products & Chemicals
APD
$68.6B
| $646M | 0.1% |
4,273,701
-5,020,831
| -54% | -$736M |
|
210
Intercontinental Exchange
ICE
$84.5B
| $644M | 0.1% |
9,377,415
+1,589,531
| +20% | +$105M |
|
211
Vanguard Total International Bond ETF
BNDX
$82.8B
| $637M | 0.1% |
11,666,001
+4,539,023
| +64% | +$248M |
|
212
PayPal
PYPL
$50.5B
| $636M | 0.1% |
9,932,602
+4,031,734
| +68% | +$242M |
|
213
PUT
Meta Platforms (Facebook)
META
$1.52T
| $628M | 0.1% |
3,673,400
-1,023,800
| -22% | -$171M |
|
214
Autodesk
ADSK
$54.1B
| $627M | 0.1% |
5,580,941
+1,840,589
| +49% | +$203M |
|
215
Northrop Grumman
NOC
$82.1B
| $622M | 0.1% |
2,162,053
+154,964
| +8% | +$41.7M |
|
216
PUT
Microsoft
MSFT
$3.76T
| $622M | 0.1% |
8,349,800
-214,800
| -3% | -$15.7M |
|
217
iShares Core S&P US Value ETF
IUSV
$27.8B
| $614M | 0.1% |
11,729,682
+6,460,069
| +123% | +$332M |
|
|
MRSH
218
Marsh
MRSH
$91B
| $614M | 0.1% |
7,323,264
+1,937,952
| +36% | +$154M |
|
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $610M | 0.1% |
6,674,010
-512,127
| -7% | -$45.9M |
|
220
iShares National Muni Bond ETF
MUB
$45.8B
| $609M | 0.1% |
5,495,667
+746,029
| +16% | +$82.8M |
|
221
TC Energy
TRP
$66B
| $606M | 0.1% |
12,262,563
+324,774
| +3% | +$16.3M |
|
222
Invesco Preferred ETF
PGX
$3.76B
| $605M | 0.1% |
40,238,309
+16,889,655
| +72% | +$255M |
|
223
Zoetis
ZTS
$30.9B
| $603M | 0.1% |
9,463,254
+2,803,532
| +42% | +$176M |
|
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $603M | 0.1% |
3,947,258
+1,582,357
| +67% | +$233M |
|
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $599M | 0.1% |
15,444,515
+329,245
| +2% | +$12.8M |
|
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.