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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$53.1B
| $117M | 0.02% |
4,928,553
-1,618,116
| -25% | -$37.2M |
|
627
Republic Services
RSG
$65.9B
| $117M | 0.02% |
1,838,576
-582,694
| -24% | -$36.9M |
|
628
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $117M | 0.02% |
5,724,300
+154,824
| +3% | +$3.14M |
|
629
W.W. Grainger
GWW
$61.3B
| $117M | 0.02% |
648,989
+82,334
| +15% | +$15.5M |
|
630
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $117M | 0.02% |
6,959,517
-37,608
| -0.5% | -$636K |
|
631
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $117M | 0.02% |
1,056,984
+28,151
| +3% | +$3.12M |
|
632
DXC Technology
DXC
$1.73B
| $117M | 0.02% |
+1,758,326
| New | +$117M |
|
633
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $116M | 0.02% |
3,018,429
+301,870
| +11% | +$11.4M |
|
634
Philips
PHG
$26.4B
| $116M | 0.02% |
4,273,464
+721,137
| +20% | +$18.9M |
|
|
LLL
635
DELISTED
L3 Technologies, Inc.
LLL
| $116M | 0.02% |
695,237
-122,072
| -15% | -$20.4M |
|
636
UBS Group
UBS
$176B
| $116M | 0.02% |
6,836,699
-3,433,591
| -33% | -$55.8M |
|
637
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $116M | 0.02% |
1,048,796
+542,630
| +107% | +$57.9M |
|
638
CALL
Comcast
CMCSA
$91B
| $116M | 0.02% |
2,971,700
-204,900
| -6% | -$8.08M |
|
|
RHT
639
DELISTED
Red Hat Inc
RHT
| $115M | 0.02% |
1,204,346
-39,866
| -3% | -$3.56M |
|
640
Ulta Beauty
ULTA
$23.3B
| $115M | 0.02% |
400,748
-17,747
| -4% | -$5.18M |
|
641
Thomson Reuters
TRI
$45.4B
| $115M | 0.02% |
2,135,716
-2,326,461
| -52% | -$119M |
|
|
OKS
642
DELISTED
Oneok Partners LP
OKS
| $114M | 0.02% |
2,238,308
-615,962
| -22% | -$31.2M |
|
643
Consolidated Edison
ED
$39.8B
| $114M | 0.02% |
1,413,956
-165,861
| -10% | -$13.4M |
|
644
Entergy
ETR
$49.7B
| $114M | 0.02% |
2,963,744
+189,322
| +7% | +$7.33M |
|
645
Illumina
ILMN
$29.1B
| $114M | 0.02% |
672,577
+44,827
| +7% | +$7.76M |
|
646
CALL
Herbalife
HLF
$1.23B
| $113M | 0.02% |
3,170,000
+170,000
| +6% | +$5.73M |
|
647
Vanguard Russell 1000 Value ETF
VONV
$22B
| $113M | 0.02% |
2,228,722
+450,096
| +25% | +$22.6M |
|
648
Teva Pharmaceuticals
TEVA
$42.5B
| $113M | 0.02% |
3,388,994
-955,383
| -22% | -$29.6M |
|
649
Amphenol
APH
$206B
| $112M | 0.02% |
6,088,712
+529,748
| +10% | +$9.67M |
|
650
PUT
Philip Morris
PM
$290B
| $112M | 0.02% |
956,100
+305,300
| +47% | +$35.4M |
|
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.