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 | |
|---|---|---|---|---|---|---|
1226
America Movil
AMX
$69.8B
| $37.4M | 0.01% |
2,347,198
+707,419
| +43% | +$11M |
|
1227
CNA Financial
CNA
$13.8B
| $37.3M | 0.01% |
765,624
+71,826
| +10% | +$3.28M |
|
1228
iShares US Energy ETF
IYE
$1.8B
| $37.3M | 0.01% |
1,051,319
-825,888
| -44% | -$30.5M |
|
1229
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $37.2M | 0.01% |
+548,800
| New | +$35.7M |
|
1230
Black Hills Corp
BKH
$5.64B
| $37.1M | 0.01% |
550,499
-140,466
| -20% | -$9.67M |
|
1231
Evercore
EVR
$12B
| $37.1M | 0.01% |
526,594
+91,166
| +21% | +$6.63M |
|
1232
Textron
TXT
$15.1B
| $37M | 0.01% |
786,600
-258,779
| -25% | -$12.2M |
|
|
ICPT
1233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37M | 0.01% |
305,747
-214
| -0.1% | -$24.8K |
|
1234
Brunswick
BC
$5.29B
| $37M | 0.01% |
589,822
+49,933
| +9% | +$2.91M |
|
1235
Casey's General Stores
CASY
$31.6B
| $37M | 0.01% |
345,014
-71,443
| -17% | -$7.97M |
|
1236
Telefônica Brasil
VIV
$18.1B
| $36.8M | 0.01% |
2,728,410
+796,512
| +41% | +$11.5M |
|
1237
Annaly Capital Management
NLY
$17.6B
| $36.7M | 0.01% |
762,066
-956,843
| -56% | -$45.2M |
|
1238
CALL
Medtronic
MDT
$116B
| $36.6M | 0.01% |
412,100
+111,400
| +37% | +$9.39M |
|
1239
C.H. Robinson
CHRW
$17.5B
| $36.6M | 0.01% |
532,425
-6,313
| -1% | -$447K |
|
1240
CALL
UnitedHealth
UNH
$358B
| $36.6M | 0.01% |
197,200
+60,700
| +44% | +$10.6M |
|
|
CEM
1241
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $36.4M | 0.01% |
477,154
-23,332
| -5% | -$1.88M |
|
|
SFUN
1242
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $36.3M | 0.01% |
195,823
+14,674
| +8% | +$2.54M |
|
|
B
1243
Barrick Mining
B
$67.3B
| $36.3M | 0.01% |
2,278,393
-463,937
| -17% | -$7.94M |
|
|
CTLT
1244
DELISTED
CATALENT, INC.
CTLT
| $36.3M | 0.01% |
1,032,762
+677,068
| +190% | +$22.3M |
|
1245
Fidelity National Financial
FNF
$13.1B
| $36.2M | 0.01% |
1,161,616
-375,238
| -24% | -$10.8M |
|
1246
Take-Two Interactive
TTWO
$45.2B
| $36.2M | 0.01% |
492,674
-594,137
| -55% | -$40.7M |
|
1247
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $36.1M | 0.01% |
327,100
-336,100
| -51% | -$35.9M |
|
|
GPT
1248
DELISTED
Gramercy Property Trust
GPT
| $36.1M | 0.01% |
1,216,342
-47,000
| -4% | -$1.35M |
|
1249
L3Harris
LHX
$53.7B
| $36.1M | 0.01% |
331,105
-240,583
| -42% | -$26.5M |
|
1250
NOV
NOV
$7.36B
| $36.1M | 0.01% |
1,095,155
-60,567
| -5% | -$2.09M |
|
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.