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 | |
|---|---|---|---|---|---|---|
1026
Ryanair
RYAAY
$31B
| $51.9M | 0.01% |
1,205,018
-22,200
| -2% | -$881K |
|
1027
Honda
HMC
$40.5B
| $51.7M | 0.01% |
1,886,348
+626,636
| +50% | +$17.7M |
|
1028
Restaurant Brands International
QSR
$25.8B
| $51.6M | 0.01% |
825,721
-256,852
| -24% | -$15.1M |
|
|
AM
1029
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $51.6M | 0.01% |
1,553,742
+990,165
| +176% | +$33M |
|
1030
Smith & Nephew
SNN
$12.4B
| $51.5M | 0.01% |
1,477,390
-48,646
| -3% | -$1.65M |
|
|
WFM
1031
DELISTED
Whole Foods Market Inc
WFM
| $51.4M | 0.01% |
1,221,738
-517,838
| -30% | -$18.9M |
|
1032
NiSource
NI
$20.1B
| $51.4M | 0.01% |
2,027,369
+1,057,186
| +109% | +$26.3M |
|
1033
Jack Henry & Associates
JKHY
$10.8B
| $51M | 0.01% |
491,401
-30,510
| -6% | -$3.04M |
|
|
RGC
1034
DELISTED
Regal Entertainment Group
RGC
| $50.7M | 0.01% |
2,478,438
+483,924
| +24% | +$10.3M |
|
1035
CALL
Colgate-Palmolive
CL
$73.8B
| $50.6M | 0.01% |
683,100
-322,300
| -32% | -$23.9M |
|
1036
CALL
RH
RH
$3.42B
| $50.6M | 0.01% |
783,900
+723,900
| +1,207% | +$38.3M |
|
1037
MSCI
MSCI
$40.6B
| $50.5M | 0.01% |
490,294
+14,370
| +3% | +$1.45M |
|
1038
Fomento Económico Mexicano
FMX
$40.1B
| $50.5M | 0.01% |
513,113
+43,359
| +9% | +$4.04M |
|
1039
ScottsMiracle-Gro
SMG
$3.59B
| $50.3M | 0.01% |
561,889
+11,554
| +2% | +$1.04M |
|
1040
Host Hotels & Resorts
HST
$15.5B
| $50.2M | 0.01% |
2,750,180
-322,118
| -10% | -$5.91M |
|
1041
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $50.2M | 0.01% |
1,124,736
-93,482
| -8% | -$4.13M |
|
1042
Camden Property Trust
CPT
$10.9B
| $50.2M | 0.01% |
587,410
+49,880
| +9% | +$4.18M |
|
1043
WisdomTree International High Dividend Fund
DTH
$660M
| $50.2M | 0.01% |
1,202,022
+99,090
| +9% | +$4.13M |
|
1044
Loews
L
$23.2B
| $50.1M | 0.01% |
1,070,532
-77,063
| -7% | -$3.61M |
|
1045
iShares MSCI South Korea ETF
EWY
$27.1B
| $50M | 0.01% |
737,837
-80,477
| -10% | -$5.23M |
|
|
WMGI
1046
DELISTED
Wright Medical Group Inc
WMGI
| $50M | 0.01% |
1,818,093
+355,371
| +24% | +$10M |
|
1047
iShares MSCI Mexico ETF
EWW
$1.89B
| $49.9M | 0.01% |
925,115
-348,964
| -27% | -$18.3M |
|
1048
Hilton Worldwide
HLT
$72.4B
| $49.4M | 0.01% |
798,104
-51,917
| -6% | -$3.23M |
|
1049
Viatris
VTRS
$18.6B
| $49.3M | 0.01% |
1,269,989
-301,195
| -19% | -$11.6M |
|
1050
PUT
Honeywell
HON
$73B
| $49.2M | 0.01% |
408,592
+136,824
| +50% | +$16.1M |
|
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.