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 | |
|---|---|---|---|---|---|---|
901
Ligand Pharmaceuticals
LGND
$5.76B
| $63.2M | 0.01% |
834,746
-111,458
| -12% | -$7.8M |
|
902
Lloyds Banking Group
LYG
$88.5B
| $62.8M | 0.01% |
17,792,835
+3,609,131
| +25% | +$12.8M |
|
903
Dell
DELL
$285B
| $62.7M | 0.01% |
3,656,157
-337,428
| -8% | -$6.18M |
|
|
HOLX
904
DELISTED
Hologic
HOLX
| $62.6M | 0.01% |
1,379,829
-397,055
| -22% | -$17.5M |
|
905
DTE Energy
DTE
$28.6B
| $62.5M | 0.01% |
694,491
+4,793
| +0.7% | +$434K |
|
906
Franklin Resources
BEN
$16.9B
| $62.3M | 0.01% |
1,390,165
+402,400
| +41% | +$17.2M |
|
907
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $62.2M | 0.01% |
950,000
+500,000
| +111% | +$32.5M |
|
908
Advanced Micro Devices
AMD
$774B
| $62.2M | 0.01% |
4,983,293
-1,144,315
| -19% | -$14M |
|
909
Avery Dennison
AVY
$13.6B
| $62.2M | 0.01% |
703,732
+86,846
| +14% | +$7.27M |
|
910
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
| $62M | 0.01% |
897,522
+113,209
| +14% | +$7.81M |
|
|
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
| $61.9M | 0.01% |
2,114,702
+153,385
| +8% | +$4.46M |
|
|
VMW
912
DELISTED
VMware, Inc
VMW
| $61.9M | 0.01% |
707,849
+57,033
| +9% | +$5.26M |
|
913
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $61.8M | 0.01% |
2,161,238
+89,201
| +4% | +$2.48M |
|
914
CALL
Philip Morris
PM
$290B
| $61.8M | 0.01% |
525,800
+137,600
| +35% | +$15.9M |
|
915
Vornado Realty Trust
VNO
$7.24B
| $61.7M | 0.01% |
812,677
-26,880
| -3% | -$2.08M |
|
916
Cullen/Frost Bankers
CFR
$10.3B
| $61.7M | 0.01% |
656,528
-28,790
| -4% | -$2.66M |
|
917
ArcelorMittal
MT
$55.6B
| $61.6M | 0.01% |
2,708,959
+2,396,570
| +767% | +$53.7M |
|
918
Mercado Libre
MELI
$98.4B
| $61.5M | 0.01% |
245,126
-100,727
| -29% | -$25.9M |
|
919
CALL
Caterpillar
CAT
$388B
| $61.4M | 0.01% |
571,100
+538,600
| +1,657% | +$54.7M |
|
920
Roper Technologies
ROP
$39.5B
| $61.1M | 0.01% |
263,759
-53,165
| -17% | -$11.8M |
|
921
WPP
WPP
$5.83B
| $61M | 0.01% |
578,981
+42,018
| +8% | +$4.57M |
|
922
SK Telecom
SKM
$12.9B
| $61M | 0.01% |
1,442,359
-164,796
| -10% | -$6.61M |
|
923
Domino's
DPZ
$11.8B
| $60.9M | 0.01% |
288,028
-7,971
| -3% | -$1.57M |
|
|
AGN
924
PUT
DELISTED
Allergan plc
AGN
| $60.8M | 0.01% |
250,300
-10,400
| -4% | -$2.44M |
|
|
SKX
925
DELISTED
Skechers
SKX
| $60.8M | 0.01% |
2,062,492
+402,714
| +24% | +$10.4M |
|
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.