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 | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$6.1B
| $83.3M | 0.02% |
1,291,534
-27,250
| -2% | -$1.72M |
|
|
OAK
777
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $83.2M | 0.02% |
1,784,540
-48
| -0% | -$2.22K |
|
|
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.9M | 0.02% |
1,487,832
-39,881
| -3% | -$2.21M |
|
|
RSX
779
DELISTED
VanEck Russia ETF
RSX
| $82.9M | 0.02% |
4,323,645
+310,198
| +8% | +$6.2M |
|
|
WES
780
DELISTED
Western Gas Partners Lp
WES
| $82.9M | 0.02% |
1,481,387
+80,531
| +6% | +$4.57M |
|
781
PUT
United States Oil Fund
USO
$1.8B
| $82.8M | 0.02% |
1,090,025
+853,775
| +361% | +$68.3M |
|
|
WPZ
782
DELISTED
Williams Partners L.P.
WPZ
| $82.8M | 0.02% |
2,065,322
-11,717
| -0.6% | -$469K |
|
783
Rio Tinto
RIO
$164B
| $82.7M | 0.02% |
1,953,829
-592,134
| -23% | -$23.7M |
|
784
PUT
ConocoPhillips
COP
$151B
| $82.4M | 0.02% |
1,874,200
+1,379,000
| +278% | +$64.3M |
|
|
BSJI
785
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $81.9M | 0.02% |
3,224,186
+542,661
| +20% | +$13.8M |
|
|
ANSS
786
DELISTED
Ansys
ANSS
| $81.6M | 0.02% |
670,761
-5,271
| -0.8% | -$621K |
|
787
Snap-on
SNA
$21.3B
| $81.5M | 0.02% |
515,588
-23,694
| -4% | -$3.88M |
|
788
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $81.4M | 0.02% |
1,692,914
+112,061
| +7% | +$5.34M |
|
789
HDFC Bank
HDB
$120B
| $81.4M | 0.02% |
3,745,320
+395,200
| +12% | +$8.26M |
|
790
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $80.7M | 0.02% |
1,196,734
-17,750
| -1% | -$1.17M |
|
791
iShares Global Tech ETF
IXN
$9.2B
| $80.7M | 0.02% |
3,697,686
+245,778
| +7% | +$5.32M |
|
792
Celanese
CE
$4.92B
| $80.6M | 0.02% |
849,050
-23,268
| -3% | -$2.07M |
|
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $80.3M | 0.02% |
1,631,542
-43,560
| -3% | -$2.15M |
|
794
NRG Energy
NRG
$25.2B
| $80.2M | 0.02% |
4,659,847
+3,939,268
| +547% | +$66.1M |
|
795
Bio-Rad Laboratories Class A
BIO
$9.53B
| $80M | 0.02% |
353,509
-12,400
| -3% | -$2.7M |
|
796
Verisk Analytics
VRSK
$23.6B
| $79.5M | 0.02% |
942,632
-390,627
| -29% | -$31.6M |
|
797
Cemex
CX
$16.1B
| $79.1M | 0.02% |
8,399,295
+2,274,282
| +37% | +$20M |
|
798
Fortinet
FTNT
$119B
| $79M | 0.02% |
10,556,925
-13,254,215
| -56% | -$103M |
|
799
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $78.9M | 0.02% |
3,215,788
+857,810
| +36% | +$21.4M |
|
800
CALL
Home Depot
HD
$353B
| $78.9M | 0.02% |
514,500
-137,900
| -21% | -$21.2M |
|
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.