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 | |
|---|---|---|---|---|---|---|
1101
Owens Corning
OC
$12.3B
| $44.6M | 0.01% |
667,116
+3,327
| +0.5% | +$209K |
|
1102
IPG Photonics
IPGP
$3.57B
| $44.6M | 0.01% |
307,578
+9,661
| +3% | +$1.3M |
|
1103
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $44.6M | 0.01% |
1,488,541
-90,595
| -6% | -$2.69M |
|
1104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $44.5M | 0.01% |
1,072,596
-56,734
| -5% | -$2.39M |
|
1105
Middleby
MIDD
$5.29B
| $44.5M | 0.01% |
366,559
-15,878
| -4% | -$2.1M |
|
1106
CALL
Marathon Petroleum
MPC
$99.8B
| $44.4M | 0.01% |
847,900
+688,400
| +432% | +$35.6M |
|
|
CXO
1107
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 0.01% |
364,501
-95,259
| -21% | -$12M |
|
1108
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $44.2M | 0.01% |
1,081,000
+563,000
| +109% | +$23.2M |
|
1109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $44.1M | 0.01% |
897,964
-69,053
| -7% | -$3.4M |
|
1110
WEX
WEX
$6.77B
| $44.1M | 0.01% |
423,334
+34,982
| +9% | +$3.6M |
|
1111
Advance Auto Parts
AAP
$3.48B
| $44.1M | 0.01% |
378,551
+175,164
| +86% | +$24M |
|
1112
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $44.1M | 0.01% |
2,574,330
+88,310
| +4% | +$1.5M |
|
1113
White Mountains Insurance
WTM
$5.11B
| $44M | 0.01% |
50,708
-2,746
| -5% | -$2.38M |
|
1114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $44M | 0.01% |
1,409,322
+298,167
| +27% | +$9.22M |
|
1115
Banco Bradesco
BBD
$34.4B
| $43.9M | 0.01% |
9,071,588
-9,440,257
| -51% | -$47.9M |
|
1116
W.R. Berkley
WRB
$26.2B
| $43.7M | 0.01% |
2,132,980
-316,983
| -13% | -$6.42M |
|
1117
Hubbell
HUBB
$26.8B
| $43.6M | 0.01% |
385,422
-112,343
| -23% | -$13M |
|
1118
Veeva Systems
VEEV
$41B
| $43.6M | 0.01% |
710,991
+36,626
| +5% | +$2.11M |
|
1119
Jabil
JBL
$38.7B
| $43.5M | 0.01% |
1,490,651
+116,111
| +8% | +$3.41M |
|
1120
Wynn Resorts
WYNN
$10.5B
| $43.5M | 0.01% |
324,137
+92,048
| +40% | +$11.6M |
|
1121
Dolby
DLB
$5.83B
| $43.4M | 0.01% |
887,064
+88,064
| +11% | +$4.49M |
|
1122
Ametek
AME
$58.8B
| $43.4M | 0.01% |
716,314
-125,840
| -15% | -$7.42M |
|
1123
First Trust Utilities AlphaDEX Fund
FXU
$830M
| $43.3M | 0.01% |
1,592,860
-100,669
| -6% | -$2.78M |
|
1124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $43.1M | 0.01% |
811,687
-87,085
| -10% | -$4.56M |
|
1125
PUT
US Bancorp
USB
$102B
| $43.1M | 0.01% |
830,800
-69,200
| -8% | -$3.56M |
|
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.