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 | |
|---|---|---|---|---|---|---|
751
Rogers Communications
RCI
$19.1B
| $87.1M | 0.02% |
1,844,793
+48,229
| +3% | +$2.23M |
|
752
Dollar General
DG
$26.5B
| $87M | 0.02% |
1,206,736
-38,592
| -3% | -$2.78M |
|
753
Allegion
ALLE
$14.3B
| $86.7M | 0.02% |
1,069,280
+23,634
| +2% | +$1.85M |
|
|
GGP
754
DELISTED
GGP Inc.
GGP
| $86.7M | 0.02% |
3,680,202
+1,159,355
| +46% | +$26.7M |
|
755
CMS Energy
CMS
$21.8B
| $86.6M | 0.02% |
1,871,828
+290,269
| +18% | +$13.4M |
|
|
TEP
756
DELISTED
Tallgrass Energy Partners, LP
TEP
| $85.4M | 0.02% |
1,705,363
+49,450
| +3% | +$2.47M |
|
757
PUT
Humana
HUM
$44.8B
| $85.4M | 0.02% |
355,000
+327,000
| +1,168% | +$74M |
|
758
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $85.4M | 0.02% |
2,220,200
+525,200
| +31% | +$20.1M |
|
759
Molina Healthcare
MOH
$10.2B
| $85.4M | 0.02% |
1,233,840
-504,332
| -29% | -$30.9M |
|
760
Deutsche Bank
DB
$71.8B
| $85.3M | 0.02% |
4,794,432
-2,050,050
| -30% | -$36.3M |
|
761
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $85.2M | 0.02% |
2,906,038
-106,680
| -4% | -$3.16M |
|
762
Crown Holdings
CCK
$13.1B
| $84.8M | 0.02% |
1,421,453
-241,103
| -15% | -$13.6M |
|
|
BWP
763
DELISTED
Boardwalk Pipeline Partners
BWP
| $84.7M | 0.02% |
4,702,525
+1,331,288
| +39% | +$24M |
|
764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $84.4M | 0.02% |
3,016,199
-1,190,918
| -28% | -$33.3M |
|
765
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $84.1M | 0.02% |
2,767,456
+240,076
| +9% | +$7.22M |
|
766
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $84.1M | 0.02% |
1,772,418
+181,795
| +11% | +$8.63M |
|
767
Freeport-McMoran
FCX
$96.4B
| $84.1M | 0.02% |
6,999,312
-450,080
| -6% | -$5.46M |
|
768
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $84M | 0.02% |
10,052,070
-437,357
| -4% | -$3.53M |
|
769
Seagate
STX
$186B
| $84M | 0.02% |
2,168,543
+154,974
| +8% | +$6.76M |
|
|
XL
770
DELISTED
XL Group Ltd.
XL
| $83.9M | 0.02% |
1,916,452
-393,044
| -17% | -$16.6M |
|
771
Principal Financial Group
PFG
$24.2B
| $83.9M | 0.02% |
1,309,588
-34,421
| -3% | -$2.18M |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $83.9M | 0.02% |
584,385
+294,787
| +102% | +$41.8M |
|
|
SWFT
773
DELISTED
Swift Transportation Company
SWFT
| $83.8M | 0.02% |
3,163,318
+1,678,800
| +113% | +$40.4M |
|
|
774
PUT
Deutsche Bank
DB
$71.8B
| $83.6M | 0.02% |
4,702,018
+325,000
| +7% | +$5.75M |
|
775
CALL
Starbucks
SBUX
$122B
| $83.4M | 0.02% |
1,431,000
+3,500
| +0.2% | +$212K |
|
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.