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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $1.25B | 0.25% |
35,820,848
-3,805,332
| -10% | -$130M |
|
102
Emerson Electric
EMR
$88.3B
| $1.23B | 0.25% |
20,709,316
+7,173,158
| +53% | +$425M |
|
103
Oracle
ORCL
$423B
| $1.23B | 0.25% |
24,601,035
+620,549
| +3% | +$28.3M |
|
104
Goldman Sachs
GS
$303B
| $1.23B | 0.24% |
5,522,654
-520,098
| -9% | -$116M |
|
105
Walmart Inc
WMT
$890B
| $1.22B | 0.24% |
48,463,524
-12,252,213
| -20% | -$311M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $1.22B | 0.24% |
18,681,743
-978,849
| -5% | -$63.9M |
|
107
CALL
Apple
AAPL
$4.57T
| $1.2B | 0.24% |
33,276,000
-10,674,400
| -24% | -$395M |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18B | 0.23% |
21,692,489
+439,209
| +2% | +$24.4M |
|
109
Invesco QQQ Trust
QQQ
$481B
| $1.18B | 0.23% |
8,550,628
+953,108
| +13% | +$131M |
|
110
American Electric Power
AEP
$68.4B
| $1.16B | 0.23% |
16,768,960
-72,528
| -0.4% | -$5.04M |
|
111
Alibaba
BABA
$308B
| $1.15B | 0.23% |
8,167,184
+954,500
| +13% | +$118M |
|
|
PPL
112
PPL Corp
PPL
$26.7B
| $1.15B | 0.23% |
29,728,022
+244,303
| +0.8% | +$9.45M |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.14B | 0.23% |
8,423,487
+85,130
| +1% | +$11.4M |
|
114
Thermo Fisher Scientific
TMO
$220B
| $1.14B | 0.23% |
6,524,854
-360,540
| -5% | -$60.6M |
|
115
Qualcomm
QCOM
$176B
| $1.12B | 0.22% |
20,198,092
-2,272,547
| -10% | -$127M |
|
116
CALL
Scotiabank
BNS
$108B
| $1.11B | 0.22% |
18,500,000
+16,500,000
| +825% | +$945M |
|
117
Digital Realty Trust
DLR
$71.7B
| $1.08B | 0.22% |
9,601,123
-348,719
| -4% | -$39.9M |
|
118
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.08B | 0.21% |
26,032,800
+15,243,600
| +141% | +$620M |
|
119
Eli Lilly
LLY
$1.06T
| $1.07B | 0.21% |
13,002,455
-1,463,887
| -10% | -$119M |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.07B | 0.21% |
29,958,700
+1,353,504
| +5% | +$47.8M |
|
121
SLB Ltd
SLB
$75B
| $1.06B | 0.21% |
16,102,629
-572,178
| -3% | -$41M |
|
122
Broadcom
AVGO
$2.04T
| $1.04B | 0.21% |
44,730,840
-1,951,450
| -4% | -$45.3M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1B | 0.2% |
20,497,523
+475,121
| +2% | +$23.1M |
|
124
Lowe's Companies
LOW
$125B
| $1B | 0.2% |
12,914,148
-587,258
| -4% | -$48M |
|
125
Costco
COST
$420B
| $1B | 0.2% |
6,253,813
-890,176
| -12% | -$153M |
|
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.