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 | |
|---|---|---|---|---|---|---|
826
Icon
ICLR
$12.8B
| $75.1M | 0.01% |
767,678
-58,925
| -7% | -$5.21M |
|
827
Waters Corp
WAT
$40.7B
| $75.1M | 0.01% |
408,284
-4,096
| -1% | -$712K |
|
828
United States Oil Fund
USO
$1.8B
| $74.7M | 0.01% |
983,079
+529,235
| +117% | +$42.3M |
|
829
Ambev
ABEV
$43.8B
| $74.4M | 0.01% |
13,549,646
-5,426,484
| -29% | -$31M |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $74.1M | 0.01% |
4,147,543
+330,638
| +9% | +$5.63M |
|
831
PUT
Medtronic
MDT
$116B
| $74M | 0.01% |
833,500
+23,000
| +3% | +$1.94M |
|
|
VR
832
DELISTED
Validus Hold Ltd
VR
| $73.4M | 0.01% |
1,413,196
+37,789
| +3% | +$2.04M |
|
833
CALL
Amgen
AMGN
$224B
| $73.4M | 0.01% |
426,100
+53,100
| +14% | +$8.64M |
|
834
Martin Marietta Materials
MLM
$33.3B
| $73.2M | 0.01% |
328,850
+45,388
| +16% | +$10.3M |
|
835
CoStar Group
CSGP
$12.6B
| $73.1M | 0.01% |
2,774,910
-81,390
| -3% | -$1.98M |
|
836
Raymond James Financial
RJF
$34.6B
| $73M | 0.01% |
1,365,492
+17,095
| +1% | +$861K |
|
837
Under Armour
UAA
$2.29B
| $73M | 0.01% |
3,355,371
+1,116,131
| +50% | +$22.7M |
|
838
Markel Group
MKL
$22.8B
| $72.9M | 0.01% |
74,666
-3,590
| -5% | -$3.48M |
|
|
BHI
839
DELISTED
Baker Hughes
BHI
| $72.8M | 0.01% |
1,334,950
-162,994
| -11% | -$9.37M |
|
|
COL
840
DELISTED
Rockwell Collins
COL
| $72M | 0.01% |
685,307
+36,593
| +6% | +$3.79M |
|
|
WBC
841
DELISTED
WABCO HOLDINGS INC.
WBC
| $71.9M | 0.01% |
563,778
+281,257
| +100% | +$33.7M |
|
842
Align Technology
ALGN
$12.3B
| $71.8M | 0.01% |
477,980
+137,607
| +40% | +$18.7M |
|
843
PUT
Qualcomm
QCOM
$171B
| $71.7M | 0.01% |
1,298,200
-649,500
| -33% | -$36.3M |
|
844
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $71.6M | 0.01% |
2,883,745
-51,994
| -2% | -$1.28M |
|
|
P
845
CALL
DELISTED
Pandora Media Inc
P
| $71.6M | 0.01% |
8,024,500
+4,101,800
| +105% | +$39.5M |
|
846
Keurig Dr Pepper
KDP
$39.7B
| $71.4M | 0.01% |
783,748
+15,456
| +2% | +$1.45M |
|
847
PUT
Western Digital
WDC
$151B
| $71M | 0.01% |
1,060,517
-99,225
| -9% | -$6.59M |
|
848
Moody's
MCO
$82.5B
| $70.9M | 0.01% |
582,806
-70,390
| -11% | -$8.24M |
|
849
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $70.9M | 0.01% |
3,541,555
+888,437
| +33% | +$17.6M |
|
850
Warner Bros
WBD
$67.9B
| $70.6M | 0.01% |
2,733,286
-9,273
| -0.3% | -$251K |
|
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.