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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$16.6B
| $107M | 0.02% |
2,545,925
-1,573,793
| -38% | -$62.2M |
|
677
PUT
Oracle
ORCL
$419B
| $107M | 0.02% |
2,139,200
+37,600
| +2% | +$1.71M |
|
678
Invesco
IVZ
$13.8B
| $106M | 0.02% |
3,021,786
+102,591
| +4% | +$3.34M |
|
679
CDW
CDW
$16.9B
| $106M | 0.02% |
1,697,696
-38,214
| -2% | -$2.29M |
|
680
Molson Coors Class B
TAP
$7.83B
| $106M | 0.02% |
1,229,227
-195,004
| -14% | -$18.1M |
|
681
Starwood Property Trust
STWD
$6.17B
| $106M | 0.02% |
4,740,052
-515,863
| -10% | -$11.5M |
|
|
FDC
682
DELISTED
First Data Corporation
FDC
| $106M | 0.02% |
5,825,500
+1,294,615
| +29% | +$21.7M |
|
683
Corpay
CPAY
$26.7B
| $106M | 0.02% |
734,905
-183,833
| -20% | -$26.3M |
|
684
Canadian National Railway
CNI
$76.4B
| $106M | 0.02% |
1,305,967
-305,284
| -19% | -$23.3M |
|
685
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $106M | 0.02% |
1,188,126
+171,814
| +17% | +$14.9M |
|
686
EPR Properties
EPR
$4.58B
| $105M | 0.02% |
1,464,178
-19,327
| -1% | -$1.41M |
|
687
Stanley Black & Decker
SWK
$15.7B
| $105M | 0.02% |
744,846
-44,591
| -6% | -$6.12M |
|
688
Vale
VALE
$60.9B
| $105M | 0.02% |
11,942,834
-2,527,358
| -17% | -$21.5M |
|
689
CALL
Cisco
CSCO
$475B
| $104M | 0.02% |
3,334,400
-1,264,100
| -27% | -$41.2M |
|
690
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $104M | 0.02% |
4,404,155
+42,609
| +1% | +$973K |
|
691
Agilent Technologies
A
$42.2B
| $103M | 0.02% |
1,742,186
+98,509
| +6% | +$5.61M |
|
692
Omnicom Group
OMC
$23.6B
| $103M | 0.02% |
1,240,271
-189,149
| -13% | -$15.8M |
|
693
Sonoco
SON
$5.71B
| $102M | 0.02% |
1,984,494
-84,831
| -4% | -$4.37M |
|
694
Flex
FLEX
$45.2B
| $102M | 0.02% |
8,289,301
+1,052,049
| +15% | +$13M |
|
695
PUT
Bristol-Myers Squibb
BMY
$130B
| $101M | 0.02% |
1,820,400
+246,100
| +16% | +$13.4M |
|
696
PUT
Broadcom
AVGO
$1.98T
| $101M | 0.02% |
4,342,000
+2,433,000
| +127% | +$56.4M |
|
697
Conagra Brands
CAG
$7.14B
| $101M | 0.02% |
2,822,808
-357,895
| -11% | -$13.9M |
|
698
Expedia Group
EXPE
$38.5B
| $101M | 0.02% |
675,433
-55,826
| -8% | -$7.84M |
|
699
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $100M | 0.02% |
4,224,116
+1,519,220
| +56% | +$35.7M |
|
|
CS
700
DELISTED
Credit Suisse Group
CS
| $99.8M | 0.02% |
6,833,886
+623,006
| +10% | +$8.99M |
|
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.