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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$188B
| $427M | 0.08% |
9,928,241
-255,186
| -3% | -$10.2M |
|
252
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $423M | 0.08% |
12,682,812
-2,873,964
| -18% | -$96.5M |
|
|
MRSH
253
Marsh
MRSH
$91B
| $420M | 0.08% |
5,385,312
+549,211
| +11% | +$41.5M |
|
254
Zoetis
ZTS
$30.9B
| $415M | 0.08% |
6,659,722
-261,719
| -4% | -$15.5M |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $413M | 0.08% |
7,637,196
+441,582
| +6% | +$23.5M |
|
256
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $412M | 0.08% |
6,318,100
+787,700
| +14% | +$51M |
|
257
iShares International Select Dividend ETF
IDV
$8.53B
| $410M | 0.08% |
12,526,800
+993,260
| +9% | +$32.2M |
|
258
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $410M | 0.08% |
2,908,200
+1,060,000
| +57% | +$147M |
|
259
iShares S&P 100 ETF
OEF
$20.5B
| $409M | 0.08% |
3,821,568
+27,748
| +0.7% | +$2.95M |
|
260
EOG Resources
EOG
$74.6B
| $402M | 0.08% |
4,442,712
-213,189
| -5% | -$19.6M |
|
261
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $400M | 0.08% |
11,723,900
-581,500
| -5% | -$20.9M |
|
262
CALL
Amazon
AMZN
$3T
| $399M | 0.08% |
8,238,000
+1,162,000
| +16% | +$55.4M |
|
263
Kinder Morgan
KMI
$69.9B
| $397M | 0.08% |
20,736,693
-1,436,788
| -6% | -$28.6M |
|
264
Caterpillar
CAT
$385B
| $387M | 0.08% |
3,605,334
-818,931
| -19% | -$83.2M |
|
265
Vanguard Total International Bond ETF
BNDX
$82.8B
| $387M | 0.08% |
7,126,978
+406,748
| +6% | +$22.2M |
|
266
NXP Semiconductors
NXPI
$58.9B
| $385M | 0.08% |
3,522,084
-117,465
| -3% | -$12.6M |
|
267
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $383M | 0.08% |
15,052,739
-1,679,077
| -10% | -$42.6M |
|
268
Netflix
NFLX
$318B
| $381M | 0.08% |
25,503,600
+5,599,060
| +28% | +$86.1M |
|
269
Autodesk
ADSK
$54.1B
| $377M | 0.08% |
3,740,352
-52,552
| -1% | -$5.2M |
|
270
iShares Russell 2000 Value ETF
IWN
$14.5B
| $376M | 0.07% |
3,166,660
+158,432
| +5% | +$18.6M |
|
271
Monster Beverage
MNST
$89.6B
| $375M | 0.07% |
15,101,778
-142,930
| -0.9% | -$3.44M |
|
272
iShares US Treasury Bond ETF
GOVT
$43.6B
| $373M | 0.07% |
14,784,566
-5,105,055
| -26% | -$129M |
|
273
iShare MSCI Eurozone ETF
EZU
$9.88B
| $373M | 0.07% |
9,242,245
+6,463,711
| +233% | +$258M |
|
274
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $371M | 0.07% |
7,982,000
+370,000
| +5% | +$17.3M |
|
275
Sanofi
SNY
$104B
| $365M | 0.07% |
7,625,885
+94,551
| +1% | +$4.52M |
|
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.