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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$60.1B
| $171M | 0.03% |
15,681,712
+201,276
| +1% | +$2.26M |
|
477
Devon Energy
DVN
$49.9B
| $170M | 0.03% |
5,332,613
-7,345,111
| -58% | -$269M |
|
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $169M | 0.03% |
3,413,154
+166,351
| +5% | +$8.15M |
|
479
Factset
FDS
$10.1B
| $169M | 0.03% |
1,018,245
+28,697
| +3% | +$4.69M |
|
480
iShares MSCI Canada ETF
EWC
$6.48B
| $169M | 0.03% |
6,322,205
-2,015,490
| -24% | -$53.3M |
|
481
Centene
CNC
$32.1B
| $169M | 0.03% |
4,233,710
-108,088
| -2% | -$4.08M |
|
482
PUT
Comcast
CMCSA
$91B
| $169M | 0.03% |
4,330,000
-266,500
| -6% | -$10.5M |
|
483
Sherwin-Williams
SHW
$88.5B
| $168M | 0.03% |
1,432,350
+5,916
| +0.4% | +$661K |
|
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $167M | 0.03% |
2,117,154
+100,158
| +5% | +$7.91M |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $167M | 0.03% |
2,934,717
-141,569
| -5% | -$8.81M |
|
486
Vanguard Materials ETF
VAW
$3.1B
| $167M | 0.03% |
1,369,371
-260,490
| -16% | -$31.2M |
|
487
iShares Russell 3000 ETF
IWV
$20.4B
| $166M | 0.03% |
1,153,641
-36,779
| -3% | -$5.23M |
|
488
AerCap
AER
$23.5B
| $166M | 0.03% |
3,566,699
+44,432
| +1% | +$2M |
|
489
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $165M | 0.03% |
1,293,125
+72,650
| +6% | +$9.93M |
|
490
First Trust Value Line Dividend Fund
FVD
$8.36B
| $165M | 0.03% |
5,638,415
+670,714
| +14% | +$19.6M |
|
491
Extra Space Storage
EXR
$31B
| $164M | 0.03% |
2,107,558
+82,980
| +4% | +$6.36M |
|
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $164M | 0.03% |
2,989,636
+25,714
| +0.9% | +$1.41M |
|
493
Cognizant
CTSH
$26.4B
| $164M | 0.03% |
2,465,672
-33,425
| -1% | -$2.12M |
|
494
PUT
Automatic Data Processing
ADP
$108B
| $163M | 0.03% |
1,593,500
+1,581,400
| +13,069% | +$160M |
|
495
Constellation Brands
STZ
$22.9B
| $163M | 0.03% |
841,762
+31,978
| +4% | +$5.69M |
|
496
Labcorp
LH
$26.1B
| $162M | 0.03% |
1,226,342
-27,072
| -2% | -$3.32M |
|
497
iShares US Aerospace & Defense ETF
ITA
$15B
| $162M | 0.03% |
2,060,906
+179,850
| +10% | +$13.9M |
|
498
Edison International
EIX
$26.9B
| $162M | 0.03% |
2,073,253
-91,090
| -4% | -$7.3M |
|
499
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $162M | 0.03% |
3,354,277
+1,246,831
| +59% | +$59.5M |
|
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $162M | 0.03% |
2,072,982
+4,260
| +0.2% | +$328K |
|
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.