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 | |
|---|---|---|---|---|---|---|
1126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $43.1M | 0.01% |
987,685
+37,572
| +4% | +$1.62M |
|
1127
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $43.1M | 0.01% |
995,112
+102,955
| +12% | +$4.42M |
|
1128
iShares US Telecommunications ETF
IYZ
$1.24B
| $43M | 0.01% |
1,333,901
+152,670
| +13% | +$5.05M |
|
|
ORAN
1129
DELISTED
Orange
ORAN
| $43M | 0.01% |
2,692,433
+372,070
| +16% | +$6.05M |
|
1130
American Airlines Group
AAL
$9.97B
| $43M | 0.01% |
854,638
-42,395
| -5% | -$1.97M |
|
1131
Fair Isaac
FICO
$24B
| $42.9M | 0.01% |
308,001
-21,945
| -7% | -$2.93M |
|
1132
VeriSign
VRSN
$26B
| $42.8M | 0.01% |
460,486
+92,383
| +25% | +$8.34M |
|
|
TTM
1133
DELISTED
Tata Motors Limited
TTM
| $42.8M | 0.01% |
1,296,600
-164,731
| -11% | -$5.76M |
|
1134
Gartner
IT
$11.6B
| $42.8M | 0.01% |
346,519
+1,420
| +0.4% | +$165K |
|
|
ISBC
1135
DELISTED
Investors Bancorp, Inc.
ISBC
| $42.8M | 0.01% |
3,200,779
-160,248
| -5% | -$2.19M |
|
1136
iShares Global Infrastructure ETF
IGF
$10.7B
| $42.6M | 0.01% |
968,180
-35,260
| -4% | -$1.54M |
|
1137
T-Mobile US
TMUS
$197B
| $42.5M | 0.01% |
701,424
+10,988
| +2% | +$716K |
|
1138
Ferrari
RACE
$72.5B
| $42.5M | 0.01% |
494,099
-402,422
| -45% | -$33M |
|
1139
Cadence Design Systems
CDNS
$89.2B
| $42.5M | 0.01% |
1,268,716
-122,514
| -9% | -$4.08M |
|
1140
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $42.4M | 0.01% |
712,186
+18,844
| +3% | +$1.11M |
|
1141
CALL
Bank of Montreal
BMO
$129B
| $42.2M | 0.01% |
575,000
+300,000
| +109% | +$21.2M |
|
|
X
1142
CALL
DELISTED
US Steel
X
| $42.2M | 0.01% |
+1,906,400
| New | +$45.2M |
|
1143
Selective Insurance
SIGI
$5.59B
| $42.1M | 0.01% |
842,075
-3,822
| -0.5% | -$189K |
|
1144
The Greenbrier Companies
GBX
$1.42B
| $42.1M | 0.01% |
909,889
-94,446
| -9% | -$4.31M |
|
1145
iShares Europe ETF
IEV
$1.7B
| $42.1M | 0.01% |
948,858
+264,118
| +39% | +$11.6M |
|
1146
SiriusXM
SIRI
$9.43B
| $42M | 0.01% |
767,937
-128,629
| -14% | -$6.57M |
|
1147
Fortune Brands Innovations
FBIN
$5.78B
| $41.9M | 0.01% |
751,378
-133,805
| -15% | -$7.25M |
|
1148
Quanta Services
PWR
$101B
| $41.6M | 0.01% |
1,263,611
-113,111
| -8% | -$3.77M |
|
1149
Ollie's Bargain Outlet
OLLI
$4.7B
| $41.5M | 0.01% |
974,559
-2,814
| -0.3% | -$110K |
|
1150
Healthcare Realty
HR
$6.58B
| $41.4M | 0.01% |
1,329,469
+338,795
| +34% | +$10.7M |
|
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.