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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$103B
| $200M | 0.04% |
465,058
-19,780
| -4% | -$8.38M |
|
427
Public Service Enterprise Group
PEG
$37.2B
| $197M | 0.04% |
4,589,695
+775,067
| +20% | +$34.3M |
|
428
BHP
BHP
$230B
| $197M | 0.04% |
6,213,492
+2,509,334
| +68% | +$79.6M |
|
429
CALL
Walt Disney
DIS
$178B
| $197M | 0.04% |
1,852,500
-243,900
| -12% | -$26.7M |
|
430
CALL
Micron Technology
MU
$972B
| $197M | 0.04% |
6,587,100
+3,579,300
| +119% | +$105M |
|
431
PUT
Gilead Sciences
GILD
$165B
| $196M | 0.04% |
2,768,900
+77,900
| +3% | +$5.18M |
|
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $195M | 0.04% |
1,661,017
+59,462
| +4% | +$6.91M |
|
433
Royal Bank of Canada
RY
$293B
| $195M | 0.04% |
2,690,331
-115,274
| -4% | -$8.08M |
|
|
BPL
434
DELISTED
Buckeye Partners, L.P.
BPL
| $194M | 0.04% |
3,037,340
-433,668
| -12% | -$28.5M |
|
435
Archer Daniels Midland
ADM
$38.8B
| $193M | 0.04% |
4,669,426
-867,394
| -16% | -$37.2M |
|
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $193M | 0.04% |
6,668,796
-81,658
| -1% | -$2.34M |
|
437
Tesla
TSLA
$1.31T
| $192M | 0.04% |
7,968,675
+4,101,075
| +106% | +$90.3M |
|
438
iShares MSCI EAFE Value ETF
EFV
$30B
| $192M | 0.04% |
3,706,057
+438,281
| +13% | +$22.7M |
|
|
HES
439
DELISTED
Hess
HES
| $191M | 0.04% |
4,352,707
+813,964
| +23% | +$38M |
|
440
iShares MSCI India ETF
INDA
$6.6B
| $191M | 0.04% |
5,945,759
+438,014
| +8% | +$14.1M |
|
441
CALL
Meta Platforms (Facebook)
META
$1.52T
| $190M | 0.04% |
1,259,300
-359,500
| -22% | -$53.5M |
|
442
Las Vegas Sands
LVS
$29.4B
| $190M | 0.04% |
2,972,356
+267,118
| +10% | +$16M |
|
443
Simon Property Group
SPG
$71.5B
| $190M | 0.04% |
1,172,435
-1,112,531
| -49% | -$181M |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $188M | 0.04% |
1,819,779
-173,042
| -9% | -$16.7M |
|
445
CALL
Chevron
CVX
$382B
| $187M | 0.04% |
1,795,100
-500,400
| -22% | -$53M |
|
446
BioMarin Pharmaceuticals
BMRN
$13.3B
| $187M | 0.04% |
2,058,447
+198,573
| +11% | +$18.1M |
|
447
Cardinal Health
CAH
$55.5B
| $187M | 0.04% |
2,399,093
-328,976
| -12% | -$24.8M |
|
448
Skyworks Solutions
SWKS
$10.4B
| $186M | 0.04% |
1,940,729
-110,590
| -5% | -$11.3M |
|
449
Southern Company
SO
$105B
| $185M | 0.04% |
3,871,382
-566,378
| -13% | -$28.4M |
|
450
S&P Global
SPGI
$121B
| $185M | 0.04% |
1,266,228
-71,641
| -5% | -$9.95M |
|
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.