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 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$629M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$627M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.38B |
| 2 |
Enbridge
ENB
|
+$876M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$783M |
| 4 |
iShares MBS ETF
MBB
|
+$738M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$731M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.5% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $481M | 0.1% |
4,063,840
+892,684
| +28% | +$104M |
|
227
Travelers Companies
TRV
$78.3B
| $480M | 0.1% |
3,797,394
-535,345
| -12% | -$65.9M |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $480M | 0.1% |
4,781,948
+701,380
| +17% | +$69.5M |
|
229
iShares MSCI Japan ETF
EWJ
$22.6B
| $479M | 0.1% |
8,932,254
-1,495,961
| -14% | -$79M |
|
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $477M | 0.09% |
3,737,990
+1,635,578
| +78% | +$224M |
|
231
CALL
JPMorgan Chase
JPM
$956B
| $476M | 0.09% |
5,208,700
+2,148,600
| +70% | +$185M |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $473M | 0.09% |
3,116,301
-184,420
| -6% | -$26.1M |
|
|
NVO
233
Novo Nordisk
NVO
$211B
| $471M | 0.09% |
21,962,784
-2,242,380
| -9% | -$45.2M |
|
234
Citizens Financial Group
CFG
$30.6B
| $466M | 0.09% |
13,058,164
-1,608,201
| -11% | -$57M |
|
235
Crown Castle
CCI
$31.3B
| $465M | 0.09% |
4,641,204
+768,529
| +20% | +$75.5M |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $465M | 0.09% |
8,829,188
+177,852
| +2% | +$9.36M |
|
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $462M | 0.09% |
9,533,100
-1,410,677
| -13% | -$68.6M |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $460M | 0.09% |
4,896,107
+3,319,866
| +211% | +$305M |
|
239
Dover
DOV
$28.3B
| $456M | 0.09% |
7,037,172
-943,235
| -12% | -$61.5M |
|
240
Yum! Brands
YUM
$39.7B
| $446M | 0.09% |
6,052,569
-458,216
| -7% | -$31.9M |
|
241
Vanguard Total International Stock ETF
VXUS
$162B
| $443M | 0.09% |
8,532,683
+813,709
| +11% | +$41.8M |
|
242
Humana
HUM
$46.3B
| $443M | 0.09% |
1,840,028
+859,597
| +88% | +$195M |
|
243
Vanguard Total Bond Market
BND
$161B
| $442M | 0.09% |
5,400,574
+329,537
| +6% | +$26.9M |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441M | 0.09% |
8,295,900
+607,506
| +8% | +$32.3M |
|
245
iShares Russell 1000 ETF
IWB
$50.2B
| $439M | 0.09% |
3,247,545
-129,523
| -4% | -$17.3M |
|
246
Cincinnati Financial
CINF
$26.7B
| $438M | 0.09% |
6,050,969
-256,650
| -4% | -$18.2M |
|
247
iShares US Real Estate ETF
IYR
$4.52B
| $435M | 0.09% |
5,456,872
+543,468
| +11% | +$43.2M |
|
248
AB InBev
BUD
$164B
| $434M | 0.09% |
3,935,504
-159,409
| -4% | -$18.3M |
|
249
Delta Air Lines
DAL
$58.7B
| $431M | 0.09% |
8,013,040
+313,176
| +4% | +$15.3M |
|
250
Bank of America
BAC
$447B
| $429M | 0.09% |
17,694,124
-1,030,139
| -6% | -$24M |
|
Similar funds
Bank of America's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of America held 7,494 positions worth $503B, up 0.23% from $502B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America's Q2 2017 filing shows 401 new, 2,749 increased, 3,255 reduced and 433 closed positions. Its largest new stake was Altaba Inc: 29,060,291 shares worth $1.58B. The largest sale was Yahoo Inc, an estimated $1.38B.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
- Bank of America's largest Q2 2017 buy was Altaba Inc: 29,060,291 shares worth $1.58B.
- Bank of America added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.16B increase.
- Bank of America's biggest Q2 2017 reduction was Enbridge, cutting an estimated $876M.
- Bank of America fully exited Yahoo Inc in Q2 2017, selling an estimated $1.38B.
- Bank of America's ten largest holdings make up 12% of its $503B portfolio in Q2 2017.
- Bank of America opened 401 new positions and closed 433 in Q2 2017.
- Bank of America's portfolio value rose 0.23% quarter-over-quarter to $503B.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.