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 | |
|---|---|---|---|---|---|---|
951
CALL
Broadcom
AVGO
$2.01T
| $58.1M | 0.01% |
2,491,000
+1,231,000
| +98% | +$28.6M |
|
952
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $57.9M | 0.01% |
1,245,210
+124,896
| +11% | +$5.73M |
|
953
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $57.8M | 0.01% |
2,054,884
+38,666
| +2% | +$1.1M |
|
|
HDS
954
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.7M | 0.01% |
1,885,008
-120,057
| -6% | -$4.54M |
|
955
Coty
COTY
$2.45B
| $57.6M | 0.01% |
3,067,814
-563,228
| -16% | -$10.4M |
|
956
RenaissanceRe
RNR
$13.2B
| $57.5M | 0.01% |
413,566
-19,623
| -5% | -$2.76M |
|
|
CTRA
957
DELISTED
Coterra Energy
CTRA
| $57.5M | 0.01% |
2,292,262
-265,657
| -10% | -$6.27M |
|
958
Diamondback Energy
FANG
$56.4B
| $57.4M | 0.01% |
646,043
+34,581
| +6% | +$3.36M |
|
959
American Financial Group
AFG
$12B
| $57.3M | 0.01% |
576,410
+57,530
| +11% | +$5.63M |
|
960
JB Hunt Transport Services
JBHT
$25.3B
| $57.2M | 0.01% |
626,415
+23,979
| +4% | +$2.12M |
|
961
Rithm Capital
RITM
$5.72B
| $57.2M | 0.01% |
3,675,191
-1,616,255
| -31% | -$26.7M |
|
962
Tyson Foods
TSN
$19.7B
| $57.2M | 0.01% |
912,646
+4,336
| +0.5% | +$266K |
|
963
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $57.1M | 0.01% |
1,711,795
+500,449
| +41% | +$16.3M |
|
|
DST
964
DELISTED
DST Systems Inc.
DST
| $56.9M | 0.01% |
921,592
+308,662
| +50% | +$18.8M |
|
|
UNIT
965
Uniti Group
UNIT
$2.32B
| $56.8M | 0.01% |
2,261,247
-125,932
| -5% | -$3.26M |
|
966
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $56.7M | 0.01% |
2,071,380
+19,575
| +1% | +$524K |
|
967
Gildan
GIL
$10.7B
| $56.6M | 0.01% |
1,843,377
-1,014,108
| -35% | -$29.2M |
|
968
Henry Schein
HSIC
$9.9B
| $56.6M | 0.01% |
788,677
-468,776
| -37% | -$32.7M |
|
|
VPU
969
Vanguard Utilities ETF
VPU
$8.48B
| $56.5M | 0.01% |
494,502
+19,296
| +4% | +$2.22M |
|
970
iShares US Industrials ETF
IYJ
$1.96B
| $56.3M | 0.01% |
856,926
-134,858
| -14% | -$8.7M |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| $56.3M | 0.01% |
1,176,822
+144,963
| +14% | +$6.6M |
|
972
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $56.3M | 0.01% |
2,988,150
+342,390
| +13% | +$6.34M |
|
973
Boyd Gaming
BYD
$5.98B
| $56.2M | 0.01% |
2,265,314
+782,747
| +53% | +$18.9M |
|
974
Charles River Laboratories
CRL
$13.5B
| $56.1M | 0.01% |
554,445
-29,288
| -5% | -$2.7M |
|
975
Aegon
AEG
$13.9B
| $56.1M | 0.01% |
13,869,726
+3,887,834
| +39% | +$15.2M |
|
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.