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 | |
|---|---|---|---|---|---|---|
1351
Euronet Worldwide
EEFT
$2.78B
| $31.6M | 0.01% |
361,672
-42,858
| -11% | -$3.67M |
|
1352
Oshkosh
OSK
$9.41B
| $31.5M | 0.01% |
457,136
+27,883
| +6% | +$1.88M |
|
|
WBA
1353
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 0.01% |
401,600
-564,400
| -58% | -$46.4M |
|
|
TMX
1354
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.4M | 0.01% |
1,197,989
-333,581
| -22% | -$8.73M |
|
1355
Macy's
M
$6.27B
| $31.4M | 0.01% |
1,350,052
-124,428
| -8% | -$3.19M |
|
1356
Woodward
WWD
$21.2B
| $31.3M | 0.01% |
463,509
-67,215
| -13% | -$4.58M |
|
|
UMPQ
1357
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.3M | 0.01% |
1,705,140
-256,734
| -13% | -$4.55M |
|
1358
ALPS Equal Sector Weight ETF
EQL
$768M
| $31.3M | 0.01% |
1,465,092
+25,998
| +2% | +$551K |
|
1359
iShares MSCI Taiwan ETF
EWT
$11.6B
| $31.3M | 0.01% |
874,061
-127,396
| -13% | -$4.37M |
|
1360
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $31.2M | 0.01% |
1,425,159
+264,853
| +23% | +$6.41M |
|
1361
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $31.1M | 0.01% |
1,418,406
-390,759
| -22% | -$8.37M |
|
|
ATVI
1362
PUT
DELISTED
Activision Blizzard
ATVI
| $31.1M | 0.01% |
+540,300
| New | +$29.8M |
|
|
DRE
1363
DELISTED
Duke Realty Corp.
DRE
| $31.1M | 0.01% |
1,111,795
-222,671
| -17% | -$6.26M |
|
1364
CALL
Salesforce
CRM
$165B
| $31.1M | 0.01% |
358,800
-689,000
| -66% | -$60M |
|
1365
NGL Energy Partners
NGL
$2.13B
| $31M | 0.01% |
2,216,533
+791,158
| +56% | +$12.7M |
|
1366
Credicorp
BAP
$29.8B
| $31M | 0.01% |
172,798
-293,649
| -63% | -$49M |
|
1367
Mattel
MAT
$4.25B
| $31M | 0.01% |
1,439,127
-880,525
| -38% | -$19.9M |
|
1368
Schwab International Equity ETF
SCHF
$69.3B
| $30.9M | 0.01% |
1,947,212
+308,652
| +19% | +$4.79M |
|
1369
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $30.9M | 0.01% |
1,061,964
+272,452
| +35% | +$7.83M |
|
1370
Alliant Energy
LNT
$18.2B
| $30.9M | 0.01% |
769,318
+30,974
| +4% | +$1.25M |
|
|
WRI
1371
DELISTED
Weingarten Realty Investors
WRI
| $30.9M | 0.01% |
1,026,564
-213,253
| -17% | -$6.81M |
|
1372
Bio-Techne
TECH
$11.2B
| $30.9M | 0.01% |
1,051,808
+54,156
| +5% | +$1.48M |
|
1373
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $30.9M | 0.01% |
1,166,067
+111,091
| +11% | +$2.93M |
|
1374
Liberty Global Class C
LBTYK
$3.48B
| $30.8M | 0.01% |
987,811
-389,148
| -28% | -$12.1M |
|
1375
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $30.8M | 0.01% |
2,354,294
+1,243,604
| +112% | +$16.2M |
|
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.