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 | |
|---|---|---|---|---|---|---|
326
BCE
BCE
$21B
| $296M | 0.06% |
6,577,528
+192,825
| +3% | +$8.69M |
|
327
iShares Gold Trust
IAU
$65.1B
| $292M | 0.06% |
12,210,875
+2,015,154
| +20% | +$48.8M |
|
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $290M | 0.06% |
3,063,306
-545,398
| -15% | -$50.6M |
|
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $283M | 0.06% |
9,232,454
-866,694
| -9% | -$26.5M |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283M | 0.06% |
3,964,210
+300,403
| +8% | +$22.1M |
|
331
PUT
Intel
INTC
$492B
| $280M | 0.06% |
8,310,800
+2,217,700
| +36% | +$79.4M |
|
332
PUT
Booking.com
BKNG
$160B
| $280M | 0.06% |
3,745,000
+1,472,500
| +65% | +$108M |
|
|
ATVI
333
DELISTED
Activision Blizzard
ATVI
| $280M | 0.06% |
4,863,961
-377,767
| -7% | -$20.9M |
|
334
Prudential Financial
PRU
$42.1B
| $279M | 0.06% |
2,578,334
-120,401
| -4% | -$12.8M |
|
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $278M | 0.06% |
2,488,171
-617,249
| -20% | -$68.6M |
|
336
iShares US Technology ETF
IYW
$25.3B
| $277M | 0.06% |
7,941,556
-1,383,592
| -15% | -$48.5M |
|
337
LyondellBasell Industries
LYB
$20.2B
| $277M | 0.06% |
3,279,378
-2,133,393
| -39% | -$177M |
|
338
Sempra
SRE
$55.1B
| $275M | 0.05% |
4,873,338
+1,959,280
| +67% | +$111M |
|
339
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $273M | 0.05% |
7,230,159
-2,798,676
| -28% | -$105M |
|
340
Fidelity National Information Services
FIS
$21.9B
| $272M | 0.05% |
3,184,976
-240,449
| -7% | -$20.1M |
|
341
Baxter International
BAX
$14.4B
| $272M | 0.05% |
4,487,027
+185,658
| +4% | +$10.5M |
|
342
PUT
Wells Fargo
WFC
$265B
| $271M | 0.05% |
4,891,600
+443,200
| +10% | +$23.7M |
|
343
Estee Lauder
EL
$31.5B
| $270M | 0.05% |
2,816,857
+376,174
| +15% | +$34.5M |
|
344
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $270M | 0.05% |
2,429,907
+80,266
| +3% | +$8.83M |
|
345
Allstate
ALL
$68.2B
| $268M | 0.05% |
3,035,802
-55,896
| -2% | -$4.74M |
|
346
iShares Core S&P US Value ETF
IUSV
$27.8B
| $268M | 0.05% |
5,269,613
+2,118,220
| +67% | +$107M |
|
|
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
| $265M | 0.05% |
4,158,761
-132,285
| -3% | -$8.31M |
|
|
TWX
348
CALL
DELISTED
Time Warner Inc
TWX
| $265M | 0.05% |
2,643,800
+2,590,000
| +4,814% | +$256M |
|
349
MPLX
MPLX
$59.5B
| $265M | 0.05% |
7,923,657
+1,727,577
| +28% | +$59.8M |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $264M | 0.05% |
5,272,245
+862,650
| +20% | +$42.7M |
|
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.