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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$169B
| $321M | 0.06% |
4,292,347
-165,816
| -4% | -$12.1M |
|
302
Affiliated Managers Group
AMG
$9.6B
| $319M | 0.06% |
1,922,012
+224,442
| +13% | +$35.8M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $319M | 0.06% |
4,067,304
-1,305,792
| -24% | -$107M |
|
304
PayPal
PYPL
$50.5B
| $317M | 0.06% |
5,900,868
-419,938
| -7% | -$20.6M |
|
305
PUT
Johnson & Johnson
JNJ
$631B
| $316M | 0.06% |
2,392,000
+743,000
| +45% | +$94.8M |
|
|
B
306
DELISTED
Barnes Group Inc.
B
| $316M | 0.06% |
5,401,225
-86,055
| -2% | -$4.75M |
|
307
Zimmer Biomet
ZBH
$18.7B
| $315M | 0.06% |
2,526,830
-223,952
| -8% | -$26.6M |
|
308
Elevance Health
ELV
$86.2B
| $315M | 0.06% |
1,673,995
+245,894
| +17% | +$44.2M |
|
309
Applied Materials
AMAT
$415B
| $313M | 0.06% |
7,585,363
+3,809,082
| +101% | +$162M |
|
310
PUT
ExxonMobil
XOM
$662B
| $313M | 0.06% |
3,874,500
+778,100
| +25% | +$63.7M |
|
311
McKesson
MCK
$103B
| $313M | 0.06% |
1,899,404
-16,055
| -0.8% | -$2.43M |
|
312
Johnson Controls International
JCI
$91.3B
| $311M | 0.06% |
7,180,021
+361,858
| +5% | +$15.1M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $311M | 0.06% |
4,674,329
-97,120
| -2% | -$6.21M |
|
314
Prologis
PLD
$132B
| $310M | 0.06% |
5,284,795
+2,209,435
| +72% | +$123M |
|
315
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $310M | 0.06% |
9,067,300
+59,800
| +0.7% | +$2.15M |
|
316
TE Connectivity
TEL
$62B
| $305M | 0.06% |
3,877,033
-257,450
| -6% | -$19.7M |
|
317
Valero Energy
VLO
$90.7B
| $305M | 0.06% |
4,516,140
+803,082
| +22% | +$52.1M |
|
318
Vodafone
VOD
$36.4B
| $304M | 0.06% |
10,597,521
-773,169
| -7% | -$21.5M |
|
319
Halliburton
HAL
$28B
| $304M | 0.06% |
7,116,520
+176,038
| +3% | +$8.08M |
|
|
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
| $304M | 0.06% |
5,497,618
+274,191
| +5% | +$14.8M |
|
321
Weyerhaeuser
WY
$18.2B
| $303M | 0.06% |
9,040,567
-1,860,342
| -17% | -$62.6M |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $302M | 0.06% |
2,282,132
+224,081
| +11% | +$28.7M |
|
323
Waste Management
WM
$90.6B
| $302M | 0.06% |
4,116,648
-274,704
| -6% | -$20M |
|
324
Yum China
YUMC
$16.5B
| $301M | 0.06% |
7,645,000
-356,094
| -4% | -$12.9M |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $297M | 0.06% |
3,534,052
-56,696
| -2% | -$4.72M |
|
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.