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 | |
|---|---|---|---|---|---|---|
976
Tapestry
TPR
$31.4B
| $56M | 0.01% |
1,182,518
-22,985
| -2% | -$1.01M |
|
|
COR
977
DELISTED
Coresite Realty Corporation
COR
| $55.9M | 0.01% |
540,097
+139,175
| +35% | +$14M |
|
978
Copart
CPRT
$26.7B
| $55.8M | 0.01% |
7,026,380
-685,332
| -9% | -$5.25M |
|
979
PUT
Ally Financial
ALLY
$13.3B
| $55.6M | 0.01% |
2,660,000
-73,900
| -3% | -$1.45M |
|
|
SHLX
980
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55.5M | 0.01% |
1,831,867
+750,905
| +69% | +$23.3M |
|
981
Toyota
TM
$223B
| $55.5M | 0.01% |
528,294
-280,059
| -35% | -$29.9M |
|
982
Canadian Pacific Kansas City
CP
$81.1B
| $55.3M | 0.01% |
1,719,440
-274,710
| -14% | -$8.52M |
|
983
Essex Property Trust
ESS
$18.1B
| $55.3M | 0.01% |
214,934
+36,830
| +21% | +$9.26M |
|
|
RAI
984
CALL
DELISTED
Reynolds American Inc
RAI
| $55.3M | 0.01% |
850,000
| – | – |
|
985
Monolithic Power Systems
MPWR
$71.1B
| $55.2M | 0.01% |
573,103
+139,425
| +32% | +$13.3M |
|
986
Brookfield Infrastructure Partners
BIP
$18.2B
| $55.2M | 0.01% |
2,265,366
+9,408
| +0.4% | +$223K |
|
|
ETFC
987
DELISTED
E*Trade Financial Corporation
ETFC
| $55.1M | 0.01% |
1,449,927
-240,264
| -14% | -$8.5M |
|
|
EEP
988
DELISTED
Enbridge Energy Partners
EEP
| $55M | 0.01% |
3,440,631
+1,430,832
| +71% | +$24.8M |
|
989
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $55M | 0.01% |
1,307,810
-76,030
| -5% | -$3.18M |
|
990
Acadia Healthcare
ACHC
$2.9B
| $54.9M | 0.01% |
1,111,672
+1,417
| +0.1% | +$62.8K |
|
991
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $54.8M | 0.01% |
587,652
+63,839
| +12% | +$5.86M |
|
|
CELG
992
CALL
DELISTED
Celgene Corp
CELG
| $54.7M | 0.01% |
421,000
-264,200
| -39% | -$32.4M |
|
993
CALL
Charter Communications
CHTR
$18.2B
| $54.7M | 0.01% |
162,300
+158,500
| +4,171% | +$52.9M |
|
994
Kohl's
KSS
$2.13B
| $54.6M | 0.01% |
1,411,743
+311,015
| +28% | +$11.9M |
|
995
CALL
Bristol-Myers Squibb
BMY
$130B
| $54.6M | 0.01% |
979,400
-515,000
| -34% | -$28M |
|
|
WFT
996
DELISTED
Weatherford International plc
WFT
| $54.5M | 0.01% |
14,094,425
+2,777,351
| +25% | +$14.1M |
|
997
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
| $54.3M | 0.01% |
811,939
+62,855
| +8% | +$4.04M |
|
|
FIG
998
DELISTED
Fortress Investment Group Llc
FIG
| $54.3M | 0.01% |
6,792,423
+287,777
| +4% | +$2.3M |
|
|
999
Ally Financial
ALLY
$13.3B
| $54.1M | 0.01% |
2,588,533
+98,993
| +4% | +$1.94M |
|
1000
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $54M | 0.01% |
1,380,776
-414,911
| -23% | -$16.2M |
|
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.