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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$83.9B
| $364M | 0.07% |
2,544,399
-217,645
| -8% | -$30.4M |
|
277
PUT
JPMorgan Chase
JPM
$956B
| $361M | 0.07% |
3,950,200
+1,245,900
| +46% | +$108M |
|
|
278
Enbridge
ENB
$112B
| $358M | 0.07% |
9,001,404
-21,747,279
| -71% | -$876M |
|
279
American International
AIG
$40.7B
| $355M | 0.07% |
5,682,132
-507,005
| -8% | -$31.5M |
|
280
Whirlpool
WHR
$2.75B
| $353M | 0.07% |
1,843,824
+56,165
| +3% | +$10.3M |
|
281
CALL
Microsoft
MSFT
$3.76T
| $353M | 0.07% |
5,125,500
+316,800
| +7% | +$21.7M |
|
282
Invesco Preferred ETF
PGX
$3.76B
| $353M | 0.07% |
23,348,654
-3,557,532
| -13% | -$53.4M |
|
283
Phillips 66
PSX
$86B
| $352M | 0.07% |
4,261,067
-226,238
| -5% | -$17.8M |
|
284
TSMC
TSM
$2.17T
| $349M | 0.07% |
9,974,643
-2,402,980
| -19% | -$83.1M |
|
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $345M | 0.07% |
2,364,901
-923,802
| -28% | -$132M |
|
286
Trane Technologies
TT
$105B
| $344M | 0.07% |
3,758,896
+242,014
| +7% | +$21.2M |
|
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $343M | 0.07% |
10,637,159
-4,115,313
| -28% | -$132M |
|
288
Vanguard Consumer Staples ETF
VDC
$7.94B
| $338M | 0.07% |
2,396,997
-650,602
| -21% | -$93M |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $335M | 0.07% |
16,206,240
-739,600
| -4% | -$15.2M |
|
290
Baidu
BIDU
$37.1B
| $334M | 0.07% |
1,866,635
+416,389
| +29% | +$75.4M |
|
291
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $332M | 0.07% |
7,460,236
-2,717,099
| -27% | -$121M |
|
292
BP
BP
$110B
| $332M | 0.07% |
10,800,359
+303,284
| +3% | +$9.44M |
|
293
Plains All American Pipeline
PAA
$16.4B
| $332M | 0.07% |
12,629,412
+3,980,691
| +46% | +$110M |
|
294
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $329M | 0.07% |
10,145,400
+1,412,600
| +16% | +$47.5M |
|
295
GSK
GSK
$104B
| $329M | 0.07% |
6,104,001
+624,295
| +11% | +$33.3M |
|
296
Berkshire Hathaway Class A
BRK.A
$1.14T
| $328M | 0.07% |
1,286
+45
| +4% | +$11.2M |
|
297
PUT
Citigroup
C
$227B
| $325M | 0.06% |
4,860,000
+1,702,800
| +54% | +$104M |
|
298
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $325M | 0.06% |
4,983,700
+2,160,500
| +77% | +$140M |
|
299
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $323M | 0.06% |
13,089,000
-10,181,400
| -44% | -$242M |
|
300
WEC Energy
WEC
$34.6B
| $322M | 0.06% |
5,242,501
+73,153
| +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.