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 | |
|---|---|---|---|---|---|---|
1476
Radian Group
RDN
$4.92B
| $27.4M | 0.01% |
1,674,862
+337,278
| +25% | +$5.77M |
|
|
SAVE
1477
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.01% |
529,927
-120,797
| -19% | -$6.61M |
|
1478
CGI
GIB
$15.5B
| $27.2M | 0.01% |
532,640
-143,057
| -21% | -$6.99M |
|
1479
Booz Allen Hamilton
BAH
$9.43B
| $27.2M | 0.01% |
834,735
-88,598
| -10% | -$3.19M |
|
1480
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $27.2M | 0.01% |
1,233,798
+19,086
| +2% | +$417K |
|
1481
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $27.1M | 0.01% |
2,954,294
+28,330
| +1% | +$254K |
|
|
NBL
1482
DELISTED
Noble Energy, Inc.
NBL
| $27M | 0.01% |
953,137
-77,287
| -8% | -$2.41M |
|
1483
iShares US Basic Materials ETF
IYM
$1.01B
| $27M | 0.01% |
301,840
-705,605
| -70% | -$62.7M |
|
1484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $26.9M | 0.01% |
522,198
-30,846
| -6% | -$1.59M |
|
1485
Telkom Indonesia
TLK
$14.5B
| $26.8M | 0.01% |
794,629
+1,642
| +0.2% | +$53.5K |
|
1486
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $26.7M | 0.01% |
516,402
+16,842
| +3% | +$851K |
|
|
ARRS
1487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.7M | 0.01% |
951,645
+16,494
| +2% | +$453K |
|
|
SINA
1488
DELISTED
Sina Corp
SINA
| $26.7M | 0.01% |
313,673
-219,797
| -41% | -$18.5M |
|
1489
WisdomTree US High Dividend Fund
DHS
$1.6B
| $26.6M | 0.01% |
388,659
-15,343
| -4% | -$1.05M |
|
1490
The Mosaic Company
MOS
$6.92B
| $26.5M | 0.01% |
1,161,129
-9,090,000
| -89% | -$223M |
|
1491
Moog Inc Class A
MOG.A
$13.5B
| $26.5M | 0.01% |
368,895
-3,956
| -1% | -$274K |
|
1492
PUT
MetLife
MET
$61.9B
| $26.4M | 0.01% |
540,131
-927,445
| -63% | -$43M |
|
1493
Workday
WDAY
$51B
| $26.4M | 0.01% |
272,439
+78,300
| +40% | +$7.31M |
|
1494
Leidos
LDOS
$17.9B
| $26.4M | 0.01% |
510,975
+150,322
| +42% | +$8M |
|
1495
Gerdau
GGB
$9.42B
| $26.4M | 0.01% |
10,903,867
+4,087,703
| +60% | +$9.66M |
|
1496
CALL
Advanced Micro Devices
AMD
$789B
| $26.4M | 0.01% |
2,113,700
-106,800
| -5% | -$1.31M |
|
1497
Morningstar
MORN
$7.76B
| $26.3M | 0.01% |
336,200
-6,132
| -2% | -$463K |
|
1498
Armstrong World Industries
AWI
$7.68B
| $26.3M | 0.01% |
571,945
+67,692
| +13% | +$3.04M |
|
|
PAY
1499
DELISTED
Verifone Systems Inc
PAY
| $26.2M | 0.01% |
1,449,635
-187,156
| -11% | -$3.37M |
|
1500
Barclays
BCS
$94.6B
| $26.2M | 0.01% |
2,600,917
-428,378
| -14% | -$4.37M |
|
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.