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 | |
|---|---|---|---|---|---|---|
1051
Televisa
TV
$1.48B
| $49.1M | 0.01% |
2,016,582
-2,278,837
| -53% | -$56.6M |
|
1052
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $49.1M | 0.01% |
750,000
+300,000
| +67% | +$19.5M |
|
1053
BlackRock Credit Allocation Income Trust
BTZ
$955M
| $49M | 0.01% |
3,642,809
+274,486
| +8% | +$3.67M |
|
1054
CALL
American International
AIG
$40B
| $48.8M | 0.01% |
780,200
-2,800
| -0.4% | -$174K |
|
1055
Moelis & Co
MC
$4.88B
| $48.7M | 0.01% |
1,254,504
+793,614
| +172% | +$29.6M |
|
1056
Sanmina
SANM
$11.5B
| $48.7M | 0.01% |
1,278,141
+519,433
| +68% | +$19.7M |
|
1057
H&R Block
HRB
$6.74B
| $48.6M | 0.01% |
1,573,711
-8,863
| -0.6% | -$233K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $48.6M | 0.01% |
1,744,028
+625,902
| +56% | +$18.2M |
|
|
BIG
1059
DELISTED
Big Lots, Inc.
BIG
| $48.5M | 0.01% |
1,004,831
-111,562
| -10% | -$5.43M |
|
1060
Core Laboratories
CLB
$559M
| $48.3M | 0.01% |
477,363
-28,174
| -6% | -$3.04M |
|
1061
Bunge Global
BG
$21.4B
| $48.3M | 0.01% |
647,406
-120,361
| -16% | -$9.16M |
|
1062
Sensata Technologies
ST
$6.71B
| $48.1M | 0.01% |
1,126,903
-1,289,197
| -53% | -$53M |
|
1063
PUT
Charter Communications
CHTR
$17.9B
| $48.1M | 0.01% |
142,900
-218,300
| -60% | -$72.8M |
|
1064
EQT Corp
EQT
$33.7B
| $48.1M | 0.01% |
1,507,216
-163,350
| -10% | -$5.17M |
|
|
PF
1065
DELISTED
Pinnacle Foods, Inc.
PF
| $47.7M | 0.01% |
803,397
-150,779
| -16% | -$9.01M |
|
1066
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $47.6M | 0.01% |
1,346,361
-44,812
| -3% | -$1.56M |
|
1067
iShares US Equity Factor ETF
LRGF
$3.71B
| $47.5M | 0.01% |
1,653,666
+677,300
| +69% | +$19.2M |
|
1068
UGI
UGI
$7.47B
| $47.4M | 0.01% |
979,826
-101,755
| -9% | -$5.06M |
|
1069
PUT
VanEck Gold Miners ETF
GDX
$28B
| $47.3M | 0.01% |
2,141,400
+590,800
| +38% | +$13.4M |
|
1070
Travel + Leisure Co
TNL
$4.55B
| $47.3M | 0.01% |
1,043,019
-155,690
| -13% | -$6.75M |
|
|
LSXMK
1071
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.2M | 0.01% |
1,484,589
-34,103
| -2% | -$1.02M |
|
|
WBA
1072
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $47M | 0.01% |
600,200
-770,600
| -56% | -$63.4M |
|
|
PIV
1073
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $47M | 0.01% |
1,680,702
+23,792
| +1% | +$665K |
|
1074
iShares California Muni Bond ETF
CMF
$4.62B
| $47M | 0.01% |
798,418
+119,846
| +18% | +$7.04M |
|
1075
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $47M | 0.01% |
1,751,142
+278,643
| +19% | +$7.48M |
|
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.