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 | |
|---|---|---|---|---|---|---|
726
Energizer
ENR
$1.53B
| $91.8M | 0.02% |
1,912,483
+386,808
| +25% | +$21M |
|
|
CY
727
DELISTED
Cypress Semiconductor
CY
| $91.7M | 0.02% |
6,720,734
+1,215,294
| +22% | +$16.5M |
|
|
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
| $91.7M | 0.02% |
2,730,813
+1,037,345
| +61% | +$39.5M |
|
729
Dollar Tree
DLTR
$24.6B
| $91.6M | 0.02% |
1,310,083
-912,331
| -41% | -$70.4M |
|
730
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $91.4M | 0.02% |
2,005,366
+2,920
| +0.1% | +$132K |
|
|
EA
731
DELISTED
Electronic Arts
EA
| $90.9M | 0.02% |
859,560
-323,782
| -27% | -$33.3M |
|
732
O'Reilly Automotive
ORLY
$74.9B
| $90.6M | 0.02% |
6,214,320
-5,256,465
| -46% | -$85.8M |
|
733
Tractor Supply
TSCO
$18.4B
| $90.6M | 0.02% |
8,357,160
+1,611,380
| +24% | +$19.2M |
|
734
Goodyear
GT
$1.75B
| $90.5M | 0.02% |
2,589,421
+96,922
| +4% | +$3.34M |
|
735
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $90.5M | 0.02% |
820,378
-221,062
| -21% | -$24.4M |
|
736
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $90.2M | 0.02% |
1,679,833
-92,256
| -5% | -$4.84M |
|
737
Mitsubishi UFJ Financial
MUFG
$249B
| $90M | 0.02% |
13,339,303
+9,299,630
| +230% | +$59.2M |
|
738
Targa Resources
TRGP
$56.9B
| $89.7M | 0.02% |
1,984,192
+151,191
| +8% | +$7.61M |
|
739
Bank of Montreal
BMO
$127B
| $88.6M | 0.02% |
1,206,641
-22,208
| -2% | -$1.57M |
|
740
M&T Bank
MTB
$36.4B
| $88.6M | 0.02% |
547,183
-23,978
| -4% | -$3.78M |
|
741
CALL
Lowe's Companies
LOW
$124B
| $88.5M | 0.02% |
1,141,400
-113,500
| -9% | -$9.28M |
|
742
Synopsys
SNPS
$78.7B
| $88.3M | 0.02% |
1,211,445
-128,626
| -10% | -$9.46M |
|
743
RELX
RELX
$61.7B
| $88.3M | 0.02% |
4,032,928
-49,916
| -1% | -$1.05M |
|
744
Vipshop
VIPS
$7.2B
| $88.1M | 0.02% |
8,348,809
+1,668,216
| +25% | +$21.8M |
|
745
iShares US Financials ETF
IYF
$4.4B
| $87.9M | 0.02% |
1,635,608
-518,410
| -24% | -$27.1M |
|
746
United Rentals
URI
$71.2B
| $87.5M | 0.02% |
776,455
-332,238
| -30% | -$37.1M |
|
747
Global Payments
GPN
$22.7B
| $87.5M | 0.02% |
968,936
-4,202
| -0.4% | -$363K |
|
748
PUT
Netflix
NFLX
$311B
| $87.2M | 0.02% |
5,833,000
-4,059,000
| -41% | -$62.4M |
|
749
Huntington Ingalls Industries
HII
$12.9B
| $87.1M | 0.02% |
468,016
+33,534
| +8% | +$6.56M |
|
750
CALL
Gilead Sciences
GILD
$168B
| $87.1M | 0.02% |
1,230,900
-1,401,500
| -53% | -$93.3M |
|
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.