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 | |
|---|---|---|---|---|---|---|
|
BBL
851
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $70.2M | 0.01% |
2,282,889
+679,517
| +42% | +$20.9M |
|
852
Jacobs Solutions
J
$17.3B
| $69.7M | 0.01% |
1,549,607
-111,847
| -7% | -$4.97M |
|
853
Best Buy
BBY
$17.6B
| $69.5M | 0.01% |
1,212,618
-2,656
| -0.2% | -$142K |
|
854
Omega Healthcare
OHI
$13.8B
| $69.5M | 0.01% |
2,104,990
+37,263
| +2% | +$1.23M |
|
855
Western Midstream Partners
WES
$19.9B
| $69.5M | 0.01% |
1,614,724
+1,155,291
| +251% | +$50.8M |
|
|
TYG
856
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $69.1M | 0.01% |
568,808
-33,387
| -6% | -$4.34M |
|
|
RICE
857
DELISTED
Rice Energy Inc.
RICE
| $68.6M | 0.01% |
2,576,266
+2,228,166
| +640% | +$49.4M |
|
858
Equifax
EFX
$21.4B
| $68.6M | 0.01% |
499,068
-23,956
| -5% | -$3.29M |
|
859
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $68.6M | 0.01% |
2,477,127
+709,860
| +40% | +$19.4M |
|
860
Voya Financial
VOYA
$8.9B
| $68.4M | 0.01% |
1,853,114
-189,770
| -9% | -$6.91M |
|
861
Fresenius Medical Care
FMS
$12.7B
| $68.3M | 0.01% |
1,413,601
-79,810
| -5% | -$3.68M |
|
862
iShares Semiconductor ETF
SOXX
$45.2B
| $68.3M | 0.01% |
1,460,514
-147,198
| -9% | -$6.94M |
|
863
CALL
PepsiCo
PEP
$189B
| $68.2M | 0.01% |
590,300
+34,300
| +6% | +$3.93M |
|
|
CDK
864
DELISTED
CDK Global, Inc.
CDK
| $68.1M | 0.01% |
1,096,827
-97,997
| -8% | -$6.15M |
|
865
Kirby Corp
KEX
$7B
| $67.8M | 0.01% |
1,014,324
-59,363
| -6% | -$4.04M |
|
866
Clorox
CLX
$13.1B
| $67.8M | 0.01% |
508,591
-56,731
| -10% | -$7.66M |
|
867
Darden Restaurants
DRI
$24.9B
| $67.7M | 0.01% |
748,504
+27,448
| +4% | +$2.4M |
|
868
Universal Health Services
UHS
$9.94B
| $67.2M | 0.01% |
550,447
-36,393
| -6% | -$4.33M |
|
869
PUT
Caterpillar
CAT
$388B
| $67.2M | 0.01% |
625,000
+459,300
| +277% | +$46.7M |
|
870
Pentair
PNR
$10.7B
| $67.2M | 0.01% |
1,502,919
+41,617
| +3% | +$1.82M |
|
|
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
| $67M | 0.01% |
713,194
-217,910
| -23% | -$24M |
|
872
Itaú Unibanco
ITUB
$82.7B
| $67M | 0.01% |
12,492,030
-18,282,269
| -59% | -$103M |
|
873
iShares US Home Construction ETF
ITB
$2.4B
| $66.8M | 0.01% |
1,968,898
+258,870
| +15% | +$8.47M |
|
874
Eversource Energy
ES
$26.8B
| $66.8M | 0.01% |
1,099,620
-72,739
| -6% | -$4.42M |
|
875
Northern Trust
NTRS
$34.4B
| $66.7M | 0.01% |
686,490
-103,017
| -13% | -$9.26M |
|
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.