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 | |
|---|---|---|---|---|---|---|
876
DexCom
DXCM
$33.8B
| $66.6M | 0.01% |
3,640,500
+843,896
| +30% | +$15.6M |
|
877
PUT
RTX Corp
RTX
$302B
| $66.1M | 0.01% |
860,126
+139,038
| +19% | +$10.4M |
|
878
Telus
TU
$15.2B
| $65.9M | 0.01% |
3,818,856
+74,210
| +2% | +$1.25M |
|
|
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.7M | 0.01% |
2,032,861
-1,465,128
| -42% | -$58M |
|
880
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $65.7M | 0.01% |
792,182
+5,201
| +0.7% | +$427K |
|
|
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
| $65.6M | 0.01% |
1,253,724
-51,695
| -4% | -$2.59M |
|
882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $65.5M | 0.01% |
5,246,620
+513,710
| +11% | +$6.39M |
|
883
KLA
KLAC
$262B
| $65.4M | 0.01% |
7,146,020
-628,800
| -8% | -$6.28M |
|
884
Steel Dynamics
STLD
$37.8B
| $65.3M | 0.01% |
1,824,470
-83,545
| -4% | -$2.89M |
|
885
TransDigm Group
TDG
$68.7B
| $65.3M | 0.01% |
242,883
+19,163
| +9% | +$4.86M |
|
886
Equinor
EQNR
$97.2B
| $65.3M | 0.01% |
3,948,279
+604,019
| +18% | +$10.4M |
|
887
PUT
Dominion Energy
D
$59.9B
| $65.2M | 0.01% |
850,500
+300,100
| +55% | +$23.6M |
|
888
Everest Group
EG
$14B
| $65M | 0.01% |
255,152
+162,498
| +175% | +$40.1M |
|
889
Motorola Solutions
MSI
$77.3B
| $64.8M | 0.01% |
747,517
-6,913
| -0.9% | -$586K |
|
890
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $64.5M | 0.01% |
876,956
+243,216
| +38% | +$17.8M |
|
891
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $64.2M | 0.01% |
3,236,565
+174,784
| +6% | +$3.48M |
|
|
KSU
892
DELISTED
Kansas City Southern
KSU
| $64.1M | 0.01% |
612,481
+331,781
| +118% | +$31.1M |
|
893
Pampa Energía
PAM
$4.28B
| $64M | 0.01% |
1,087,703
-114,325
| -10% | -$6.79M |
|
894
CarMax
KMX
$8.26B
| $63.9M | 0.01% |
1,013,876
+10,456
| +1% | +$632K |
|
895
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $63.6M | 0.01% |
1,524,374
+271,787
| +22% | +$11.2M |
|
896
Broadridge
BR
$19.5B
| $63.5M | 0.01% |
840,774
+58,504
| +7% | +$4.22M |
|
|
CMA
897
DELISTED
Comerica
CMA
| $63.5M | 0.01% |
867,267
-325,380
| -27% | -$22.8M |
|
898
BorgWarner
BWA
$14.2B
| $63.3M | 0.01% |
1,698,602
-119,889
| -7% | -$4.35M |
|
|
HCR
899
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $63.3M | 0.01% |
5,834,230
+651,949
| +13% | +$8.93M |
|
900
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $63.2M | 0.01% |
2,027,432
+416,192
| +26% | +$13.2M |
|
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.