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 | |
|---|---|---|---|---|---|---|
1151
AllianceBernstein
AB
$3.41B
| $41.3M | 0.01% |
1,744,845
+231,869
| +15% | +$5.19M |
|
1152
Campbell Soup
CPB
$6.94B
| $41.2M | 0.01% |
790,641
-93,791
| -11% | -$5.31M |
|
1153
Eagle Materials
EXP
$6.41B
| $41.2M | 0.01% |
445,780
-22,469
| -5% | -$2.16M |
|
1154
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $41.2M | 0.01% |
1,004,016
+56,808
| +6% | +$2.34M |
|
1155
Royal Caribbean
RCL
$82.9B
| $41.1M | 0.01% |
376,683
+8,974
| +2% | +$953K |
|
|
PCI
1156
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $41.1M | 0.01% |
1,842,856
+62,486
| +4% | +$1.37M |
|
1157
Five Below
FIVE
$13.4B
| $41.1M | 0.01% |
833,064
+155,434
| +23% | +$7.65M |
|
1158
Bread Financial
BFH
$4.51B
| $41.1M | 0.01% |
200,712
-25,531
| -11% | -$5.07M |
|
1159
CALL
Walmart Inc
WMT
$921B
| $41.1M | 0.01% |
1,628,400
+461,400
| +40% | +$11.7M |
|
1160
CALL
Halliburton
HAL
$27.4B
| $41M | 0.01% |
959,700
+87,400
| +10% | +$4.01M |
|
1161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $40.9M | 0.01% |
358,807
+96,343
| +37% | +$10.4M |
|
1162
iShares MSCI Sweden ETF
EWD
$585M
| $40.8M | 0.01% |
1,203,161
-485,987
| -29% | -$16.1M |
|
1163
Qiagen
QGEN
$8.93B
| $40.8M | 0.01% |
1,147,561
-70,389
| -6% | -$2.38M |
|
1164
Petrobras
PBR
$115B
| $40.8M | 0.01% |
5,101,829
-1,393,038
| -21% | -$12.4M |
|
1165
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $40.7M | 0.01% |
796,508
-87,666
| -10% | -$4.41M |
|
1166
iShares MSCI Australia ETF
EWA
$1.45B
| $40.7M | 0.01% |
1,875,873
-185,404
| -9% | -$4.07M |
|
1167
Cabot Corp
CBT
$4.45B
| $40.7M | 0.01% |
761,061
+57,498
| +8% | +$3.15M |
|
1168
iShares US Regional Banks ETF
IAT
$689M
| $40.6M | 0.01% |
890,387
+153,724
| +21% | +$6.84M |
|
1169
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $40.5M | 0.01% |
904,800
-1,424,200
| -61% | -$63.8M |
|
1170
Aecom
ACM
$8.19B
| $40.5M | 0.01% |
1,253,097
-38,528
| -3% | -$1.28M |
|
|
EV
1171
DELISTED
Eaton Vance Corp.
EV
| $40.5M | 0.01% |
856,146
-44,853
| -5% | -$2.04M |
|
1172
NetApp
NTAP
$40.2B
| $40.5M | 0.01% |
1,011,051
+292,843
| +41% | +$11.7M |
|
|
SRCL
1173
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.01% |
529,453
+15,968
| +3% | +$1.31M |
|
|
WCG
1174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.2M | 0.01% |
223,987
+30,914
| +16% | +$5.12M |
|
1175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $40.2M | 0.01% |
379,159
+22,314
| +6% | +$2.36M |
|
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.