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 | |
|---|---|---|---|---|---|---|
576
PUT
Walt Disney
DIS
$179B
| $133M | 0.03% |
1,253,000
+117,300
| +10% | +$12.8M |
|
577
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $133M | 0.03% |
2,926,000
+462,000
| +19% | +$21.2M |
|
578
PUT
SLB Ltd
SLB
$79.7B
| $132M | 0.03% |
2,011,600
+860,500
| +75% | +$61.7M |
|
579
Apollo Global Management
APO
$80.8B
| $132M | 0.03% |
4,976,822
+364,425
| +8% | +$9.71M |
|
580
Invesco Senior Loan ETF
BKLN
$6.75B
| $132M | 0.03% |
5,687,453
-712,154
| -11% | -$16.5M |
|
581
CALL
Gen Digital
GEN
$17.3B
| $131M | 0.03% |
4,650,300
+375,100
| +9% | +$11.3M |
|
582
CALL
Teck Resources
TECK
$32.4B
| $131M | 0.03% |
7,568,200
+7,551,700
| +45,768% | +$144M |
|
583
Sumitomo Mitsui Financial
SMFG
$160B
| $131M | 0.03% |
16,668,047
+4,504,053
| +37% | +$33.5M |
|
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $131M | 0.03% |
4,593,489
+847,024
| +23% | +$23.9M |
|
|
INFO
585
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $131M | 0.03% |
2,963,745
+31,107
| +1% | +$1.39M |
|
586
Xylem
XYL
$28.8B
| $131M | 0.03% |
2,354,422
+102,738
| +5% | +$5.35M |
|
587
iShares MSCI Switzerland ETF
EWL
$2.23B
| $130M | 0.03% |
3,801,766
-1,667,261
| -30% | -$56.4M |
|
588
Intuitive Surgical
ISRG
$142B
| $130M | 0.03% |
1,248,957
+79,290
| +7% | +$7.62M |
|
589
CALL
Wells Fargo
WFC
$264B
| $130M | 0.03% |
2,339,100
+387,100
| +20% | +$20.7M |
|
590
Ross Stores
ROST
$80.8B
| $130M | 0.03% |
2,244,282
-175,166
| -7% | -$10.9M |
|
591
ASML
ASML
$691B
| $129M | 0.03% |
990,612
+156,849
| +19% | +$20.8M |
|
592
Hershey
HSY
$36.6B
| $128M | 0.03% |
1,194,609
-138,367
| -10% | -$15.3M |
|
593
PUT
United Parcel Service
UPS
$88.8B
| $128M | 0.03% |
1,159,600
+898,000
| +343% | +$96M |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $128M | 0.03% |
1,369,096
+70,896
| +5% | +$5.98M |
|
595
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $128M | 0.03% |
1,845,582
+26,250
| +1% | +$1.8M |
|
596
CALL
Nike
NKE
$61.3B
| $128M | 0.03% |
2,167,200
+1,592,500
| +277% | +$85.9M |
|
597
Canadian Natural Resources
CNQ
$98.1B
| $128M | 0.03% |
9,047,957
+501,889
| +6% | +$7.55M |
|
598
Kroger
KR
$34.5B
| $127M | 0.03% |
5,456,126
+318,269
| +6% | +$9.03M |
|
599
Manulife Financial
MFC
$72.7B
| $126M | 0.03% |
6,719,459
+2,264,713
| +51% | +$39.9M |
|
600
Realty Income
O
$58.6B
| $125M | 0.02% |
2,344,977
+76,666
| +3% | +$4.24M |
|
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.