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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $967M | 0.19% |
17,593,499
-2,296,216
| -12% | -$128M |
|
127
Abbott
ABT
$188B
| $964M | 0.19% |
19,831,762
-2,630,663
| -12% | -$119M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $954M | 0.19% |
5,905,922
-186,570
| -3% | -$29.6M |
|
129
American Tower
AMT
$78.8B
| $926M | 0.18% |
6,998,124
-959,981
| -12% | -$123M |
|
130
Norfolk Southern
NSC
$75.5B
| $920M | 0.18% |
7,561,756
+160,248
| +2% | +$18.8M |
|
131
Danaher
DHR
$145B
| $917M | 0.18% |
12,256,697
-1,000,168
| -8% | -$74.9M |
|
132
Enterprise Products Partners
EPD
$82.1B
| $915M | 0.18% |
33,782,921
+11,394,987
| +51% | +$309M |
|
133
iShares Select Dividend ETF
DVY
$23.6B
| $914M | 0.18% |
9,913,699
-349,785
| -3% | -$32.2M |
|
134
Starbucks
SBUX
$120B
| $913M | 0.18% |
15,666,219
-654,601
| -4% | -$39.6M |
|
135
US Bancorp
USB
$99.8B
| $910M | 0.18% |
17,517,763
-7,549
| -0% | -$389K |
|
136
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $887M | 0.18% |
35,955,100
-6,212,800
| -15% | -$147M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $877M | 0.17% |
10,955,801
+747,991
| +7% | +$59.8M |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $857M | 0.17% |
6,934,939
-2,182,368
| -24% | -$270M |
|
139
SPDR Gold Trust
GLD
$142B
| $844M | 0.17% |
7,151,415
+1,779,716
| +33% | +$213M |
|
140
FedEx
FDX
$76.8B
| $840M | 0.17% |
3,866,668
-289,410
| -7% | -$57.1M |
|
141
Salesforce
CRM
$162B
| $820M | 0.16% |
9,467,998
+426,794
| +5% | +$37.2M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $819M | 0.16% |
9,267,561
+430,939
| +5% | +$37.9M |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $816M | 0.16% |
27,192,260
-1,168,559
| -4% | -$35.4M |
|
144
Adobe
ADBE
$108B
| $812M | 0.16% |
5,743,647
-196,398
| -3% | -$26.9M |
|
145
DuPont de Nemours
DD
$19.2B
| $801M | 0.16% |
5,016,706
+34,748
| +0.7% | +$5.52M |
|
146
Diageo
DEO
$53.6B
| $801M | 0.16% |
6,682,680
-35,727
| -0.5% | -$4.25M |
|
147
Vanguard Financials ETF
VFH
$13.8B
| $798M | 0.16% |
12,756,018
-3,468,048
| -21% | -$209M |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $784M | 0.16% |
25,146,326
-6,982,058
| -22% | -$226M |
|
149
Deere & Co
DE
$164B
| $778M | 0.15% |
6,295,418
-2,004,349
| -24% | -$235M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $771M | 0.15% |
8,806,529
-3,439,019
| -28% | -$300M |
|
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.