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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $60.8M | 0.01% |
1,018,540
-7,142
| -0.7% | -$420K |
|
|
CLVS
927
DELISTED
Clovis Oncology, Inc.
CLVS
| $60.6M | 0.01% |
647,175
+471,290
| +268% | +$28.8M |
|
928
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $60.6M | 0.01% |
3,436,836
+3,310,149
| +2,613% | +$61.6M |
|
929
PUT
Union Pacific
UNP
$174B
| $60.5M | 0.01% |
555,100
+59,400
| +12% | +$6.48M |
|
930
Newmont
NEM
$124B
| $60.3M | 0.01% |
1,862,009
-418,510
| -18% | -$14.1M |
|
931
Nokia
NOK
$52.7B
| $60.3M | 0.01% |
9,786,599
+3,225,164
| +49% | +$19.3M |
|
932
Range Resources
RRC
$9.5B
| $60.2M | 0.01% |
2,597,014
-118,264
| -4% | -$2.98M |
|
933
Patterson-UTI
PTEN
$4.22B
| $59.9M | 0.01% |
2,967,135
+117,438
| +4% | +$2.56M |
|
934
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $59.8M | 0.01% |
969,145
+245,870
| +34% | +$14.9M |
|
935
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $59.6M | 0.01% |
2,178,357
-125,192
| -5% | -$3.49M |
|
936
Brookfield
BN
$110B
| $59.6M | 0.01% |
4,260,585
-1,023,519
| -19% | -$13.8M |
|
|
ERUS
937
DELISTED
iShares MSCI Russia ETF
ERUS
| $59.4M | 0.01% |
2,064,149
+1,978,729
| +2,316% | +$60.4M |
|
938
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $59.4M | 0.01% |
1,268,065
+679,093
| +115% | +$31.5M |
|
939
CALL
Coca-Cola
KO
$372B
| $59.4M | 0.01% |
1,324,900
+358,300
| +37% | +$15.8M |
|
940
iShares MSCI ACWI ETF
ACWI
$33.3B
| $59.1M | 0.01% |
902,873
-25,540
| -3% | -$1.66M |
|
|
SNP
941
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $59M | 0.01% |
750,695
-55,708
| -7% | -$4.53M |
|
942
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $58.8M | 0.01% |
1,284,233
+148,623
| +13% | +$6.76M |
|
|
GWPH
943
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $58.7M | 0.01% |
585,410
-29,337
| -5% | -$3.16M |
|
944
UDR
UDR
$12B
| $58.7M | 0.01% |
1,505,470
+423,307
| +39% | +$16.1M |
|
945
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $58.5M | 0.01% |
938,082
+70,303
| +8% | +$4.41M |
|
946
ABM Industries
ABM
$2.83B
| $58.5M | 0.01% |
1,409,452
-65,172
| -4% | -$2.77M |
|
947
iShares Silver Trust
SLV
$31.5B
| $58.4M | 0.01% |
3,714,580
-909,225
| -20% | -$14.8M |
|
948
CALL
Procter & Gamble
PG
$338B
| $58.4M | 0.01% |
669,600
+36,500
| +6% | +$3.22M |
|
|
CHL
949
DELISTED
China Mobile Limited
CHL
| $58.4M | 0.01% |
1,099,153
-232,984
| -17% | -$12.7M |
|
950
McCormick & Company Non-Voting
MKC
$14.2B
| $58.2M | 0.01% |
1,193,196
-144,812
| -11% | -$7.33M |
|
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.