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 | |
|---|---|---|---|---|---|---|
1401
Bloomin' Brands
BLMN
$924M
| $29.7M | 0.01% |
1,398,213
+24,855
| +2% | +$512K |
|
1402
CALL
Amphenol
APH
$204B
| $29.7M | 0.01% |
+1,608,400
| New | +$29.4M |
|
1403
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $29.7M | 0.01% |
3,565,000
-795,000
| -18% | -$7.38M |
|
1404
ICU Medical
ICUI
$4.58B
| $29.7M | 0.01% |
171,980
+73,921
| +75% | +$11.9M |
|
1405
CALL
United Parcel Service
UPS
$89.8B
| $29.7M | 0.01% |
268,200
-237,900
| -47% | -$25.4M |
|
1406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $29.6M | 0.01% |
1,280,417
+115,496
| +10% | +$2.67M |
|
1407
Columbia Sportswear
COLM
$2.96B
| $29.6M | 0.01% |
509,445
-36,537
| -7% | -$2.07M |
|
1408
HubSpot
HUBS
$12B
| $29.6M | 0.01% |
449,502
+320,722
| +249% | +$21.7M |
|
|
SVC
1409
Service Properties Trust
SVC
$1.06B
| $29.5M | 0.01% |
202,606
-49,052
| -19% | -$7.49M |
|
|
EGN
1410
DELISTED
Energen
EGN
| $29.5M | 0.01% |
597,308
+142,892
| +31% | +$7.62M |
|
1411
ORIX
IX
$43.9B
| $29.5M | 0.01% |
1,890,080
+43,995
| +2% | +$687K |
|
1412
Arrow Electronics
ARW
$10.6B
| $29.4M | 0.01% |
374,426
-12,430
| -3% | -$929K |
|
1413
First Horizon
FHN
$12.3B
| $29.4M | 0.01% |
1,685,562
+580,548
| +53% | +$10.3M |
|
1414
Federal Realty Investment Trust
FRT
$10.3B
| $29.3M | 0.01% |
232,089
-113,960
| -33% | -$14.7M |
|
1415
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $29.3M | 0.01% |
541,335
-36,240
| -6% | -$1.94M |
|
1416
Hope Bancorp
HOPE
$1.85B
| $29.3M | 0.01% |
1,570,528
-45,073
| -3% | -$837K |
|
1417
United Natural Foods
UNFI
$2.94B
| $29.3M | 0.01% |
797,501
-22,793
| -3% | -$915K |
|
|
WBK
1418
DELISTED
Westpac Banking Corporation
WBK
| $29.2M | 0.01% |
1,249,529
+218,725
| +21% | +$5.31M |
|
|
ETG
1419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $29.1M | 0.01% |
1,706,995
-343,123
| -17% | -$5.69M |
|
1420
TransUnion
TRU
$15.5B
| $29.1M | 0.01% |
672,354
+214,190
| +47% | +$8.88M |
|
1421
CALL
Honeywell
HON
$74.2B
| $29.1M | 0.01% |
241,436
-855,708
| -78% | -$101M |
|
1422
DaVita
DVA
$11.4B
| $29M | 0.01% |
448,488
-82,251
| -15% | -$5.45M |
|
1423
Western Union
WU
$2.34B
| $29M | 0.01% |
1,524,634
-128,274
| -8% | -$2.48M |
|
|
IBDL
1424
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $29M | 0.01% |
1,137,602
+181,723
| +19% | +$4.63M |
|
|
RSPP
1425
DELISTED
RSP Permian, Inc.
RSPP
| $29M | 0.01% |
898,128
+151,470
| +20% | +$5.63M |
|
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.