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 | |
|---|---|---|---|---|---|---|
|
AF
1001
DELISTED
Astoria Financial Corporation
AF
| $54M | 0.01% |
2,679,038
+305,814
| +13% | +$6.06M |
|
|
SPLS
1002
DELISTED
Staples Inc
SPLS
| $53.7M | 0.01% |
5,334,059
-831,078
| -13% | -$7.77M |
|
1003
Unum
UNM
$14.4B
| $53.7M | 0.01% |
1,151,191
-173,916
| -13% | -$8M |
|
|
HRC
1004
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $53.7M | 0.01% |
674,040
-35,972
| -5% | -$2.72M |
|
1005
Copa Holdings
CPA
$5.57B
| $53.5M | 0.01% |
457,221
+44,625
| +11% | +$5.14M |
|
1006
West Pharmaceutical
WST
$24.6B
| $53.5M | 0.01% |
565,886
-90,056
| -14% | -$8.28M |
|
1007
MGM Resorts International
MGM
$11.1B
| $53.4M | 0.01% |
1,706,415
+344,002
| +25% | +$10.6M |
|
1008
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $53.3M | 0.01% |
986,392
-171,524
| -15% | -$9.15M |
|
|
SGI
1009
Somnigroup International
SGI
$13.6B
| $53.3M | 0.01% |
3,990,796
-825,160
| -17% | -$9.73M |
|
1010
Pinnacle West Capital
PNW
$12.2B
| $53.3M | 0.01% |
625,367
-349,266
| -36% | -$30.1M |
|
1011
Burlington
BURL
$22.4B
| $53.2M | 0.01% |
578,739
-477,474
| -45% | -$45.9M |
|
1012
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $53.1M | 0.01% |
4,527,148
-21,647
| -0.5% | -$250K |
|
1013
IQVIA
IQV
$39.5B
| $53.1M | 0.01% |
593,769
-382,428
| -39% | -$32.3M |
|
1014
Schwab US Broad Market ETF
SCHB
$44.9B
| $53.1M | 0.01% |
5,451,618
+426,126
| +8% | +$4.12M |
|
1015
AES
AES
$10.5B
| $53M | 0.01% |
4,767,905
-944,053
| -17% | -$10.8M |
|
1016
Alexandria Real Estate Equities
ARE
$8.25B
| $52.8M | 0.01% |
438,487
-60,933
| -12% | -$7.09M |
|
1017
PUT
Halliburton
HAL
$27.9B
| $52.7M | 0.01% |
1,233,500
+64,900
| +6% | +$2.98M |
|
1018
Carlisle Companies
CSL
$15.4B
| $52.4M | 0.01% |
549,322
+86,787
| +19% | +$8.77M |
|
1019
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $52.3M | 0.01% |
970,000
+820,000
| +547% | +$43M |
|
1020
Fluor
FLR
$7.08B
| $52.1M | 0.01% |
1,138,910
-138,093
| -11% | -$6.61M |
|
1021
CALL
Goldman Sachs
GS
$305B
| $52.1M | 0.01% |
234,800
+64,100
| +38% | +$14.2M |
|
1022
Invesco Water Resources ETF
PHO
$2.07B
| $52.1M | 0.01% |
1,931,289
-75,844
| -4% | -$2.02M |
|
|
TFCF
1023
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.1M | 0.01% |
1,868,422
+302,500
| +19% | +$8.58M |
|
|
EFOR
1024
Everforth Inc
EFOR
$1.29B
| $52.1M | 0.01% |
961,343
+48,085
| +5% | +$2.47M |
|
1025
Aramark
ARMK
$15.9B
| $51.9M | 0.01% |
1,754,096
-181,644
| -9% | -$4.98M |
|
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.