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 | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$134B
| $125M | 0.02% |
783,663
-76,082
| -9% | -$12.1M |
|
602
CALL
Booking.com
BKNG
$160B
| $125M | 0.02% |
1,667,500
-127,500
| -7% | -$9.35M |
|
603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $124M | 0.02% |
2,556,746
+162,682
| +7% | +$7.9M |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $124M | 0.02% |
2,759,314
+205,098
| +8% | +$9.42M |
|
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $123M | 0.02% |
6,532,015
+49,720
| +0.8% | +$961K |
|
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $123M | 0.02% |
2,184,315
-390,996
| -15% | -$21.8M |
|
607
Canadian Imperial Bank of Commerce
CM
$109B
| $123M | 0.02% |
3,027,754
+1,485,106
| +96% | +$60M |
|
608
PUT
PepsiCo
PEP
$189B
| $123M | 0.02% |
1,062,500
+256,000
| +32% | +$29.4M |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $122M | 0.02% |
3,042,905
-1,253,987
| -29% | -$50.4M |
|
610
CALL
Oracle
ORCL
$419B
| $122M | 0.02% |
2,425,200
+770,900
| +47% | +$35.1M |
|
611
CALL
Arista Networks
ANET
$249B
| $121M | 0.02% |
+12,932,800
| New | +$117M |
|
|
FITB
612
Fifth Third Bancorp
FITB
$52.2B
| $121M | 0.02% |
4,656,205
-121,201
| -3% | -$3M |
|
613
Akamai
AKAM
$16.8B
| $121M | 0.02% |
2,425,355
+436,453
| +22% | +$23M |
|
614
PUT
Walmart Inc
WMT
$901B
| $121M | 0.02% |
4,788,300
+503,100
| +12% | +$12.8M |
|
615
Eastman Chemical
EMN
$8.55B
| $121M | 0.02% |
1,437,931
+72,382
| +5% | +$5.83M |
|
616
Vanguard Total World Stock ETF
VT
$81.1B
| $120M | 0.02% |
1,783,636
+130,846
| +8% | +$8.75M |
|
617
J.M. Smucker
SJM
$12.5B
| $120M | 0.02% |
1,017,086
-362,496
| -26% | -$45.8M |
|
618
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $120M | 0.02% |
1,291,907
-318,777
| -20% | -$29.6M |
|
619
Incyte
INCY
$24.5B
| $120M | 0.02% |
953,619
+115,763
| +14% | +$14.7M |
|
620
CALL
Citigroup
C
$228B
| $119M | 0.02% |
1,779,100
-1,703,200
| -49% | -$104M |
|
621
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $119M | 0.02% |
4,546,242
+813,177
| +22% | +$21M |
|
622
PUT
Goldman Sachs
GS
$301B
| $118M | 0.02% |
533,100
+127,100
| +31% | +$28.2M |
|
623
CALL
McDonald's
MCD
$194B
| $118M | 0.02% |
772,200
+303,100
| +65% | +$43.8M |
|
|
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118M | 0.02% |
4,166,091
+269,384
| +7% | +$7.75M |
|
625
Charter Communications
CHTR
$18.8B
| $118M | 0.02% |
348,923
-67,159
| -16% | -$22.4M |
|
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.