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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$19.3B
| $141M | 0.03% |
1,044,436
+45,915
| +5% | +$5.97M |
|
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $141M | 0.03% |
3,656,734
+748,599
| +26% | +$28.7M |
|
|
DFT
553
DELISTED
DuPont Fabros Technology Inc.
DFT
| $141M | 0.03% |
2,299,051
-110,630
| -5% | -$6.08M |
|
554
Cummins
CMI
$87.3B
| $141M | 0.03% |
866,141
+85,354
| +11% | +$13.2M |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $140M | 0.03% |
2,180,592
+184,249
| +9% | +$11.6M |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $140M | 0.03% |
5,688,539
+2,383,816
| +72% | +$58.3M |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $140M | 0.03% |
2,247,935
-1,117,511
| -33% | -$69.2M |
|
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $140M | 0.03% |
2,415,280
+438,931
| +22% | +$25M |
|
559
Albemarle
ALB
$15.4B
| $139M | 0.03% |
1,316,356
+99,859
| +8% | +$10.9M |
|
|
MLPI
560
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $139M | 0.03% |
5,208,785
-177,322
| -3% | -$4.86M |
|
561
CALL
Johnson & Johnson
JNJ
$626B
| $138M | 0.03% |
1,044,200
+244,300
| +31% | +$31.2M |
|
562
Exelon
EXC
$46.2B
| $138M | 0.03% |
5,365,052
-140,275
| -3% | -$3.57M |
|
563
Iron Mountain
IRM
$36.3B
| $138M | 0.03% |
4,010,732
-18,345
| -0.5% | -$642K |
|
564
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $138M | 0.03% |
2,873,252
+975,448
| +51% | +$46.6M |
|
565
Microchip Technology
MCHP
$44.1B
| $137M | 0.03% |
3,557,464
+142,894
| +4% | +$5.62M |
|
566
Stellantis
STLA
$20.6B
| $136M | 0.03% |
12,892,070
+2,384,875
| +23% | +$25.4M |
|
|
FISV
567
Fiserv Inc
FISV
$28B
| $136M | 0.03% |
2,217,960
-78,536
| -3% | -$4.75M |
|
568
Vanguard Health Care ETF
VHT
$19B
| $135M | 0.03% |
918,858
+30,480
| +3% | +$4.31M |
|
569
APA Corp
APA
$14.3B
| $135M | 0.03% |
2,824,821
-166,200
| -6% | -$8.19M |
|
570
PUT
Starbucks
SBUX
$121B
| $135M | 0.03% |
2,320,200
-281,000
| -11% | -$17M |
|
571
Masco
MAS
$14.9B
| $135M | 0.03% |
3,531,358
+71,434
| +2% | +$2.61M |
|
572
Regions Financial
RF
$27B
| $134M | 0.03% |
9,139,845
-183,090
| -2% | -$2.58M |
|
|
CELG
573
PUT
DELISTED
Celgene Corp
CELG
| $134M | 0.03% |
1,028,700
-132,600
| -11% | -$16.2M |
|
574
Church & Dwight Co
CHD
$24.4B
| $133M | 0.03% |
2,571,176
-144,321
| -5% | -$7.38M |
|
575
PUT
McDonald's
MCD
$193B
| $133M | 0.03% |
870,700
+335,500
| +63% | +$48.5M |
|
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.