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 | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
1551
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $24.7M | ﹤0.01% |
976,531
+15,268
| +2% | +$387K |
|
|
EFT
1552
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $24.7M | ﹤0.01% |
1,632,356
+28,187
| +2% | +$426K |
|
|
PPLI
1553
People Inc
PPLI
$3.01B
| $24.7M | ﹤0.01% |
1,337,168
-1,045,569
| -44% | -$17.8M |
|
|
VXX
1554
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24.7M | ﹤0.01% |
483,310
+307,802
| +175% | +$17.8M |
|
|
PSXP
1555
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.7M | ﹤0.01% |
498,986
+28,030
| +6% | +$1.42M |
|
|
MBT
1556
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.7M | ﹤0.01% |
2,941,884
-546,116
| -16% | -$5.26M |
|
1557
NorthWestern Energy
NWE
$4.4B
| $24.5M | ﹤0.01% |
402,277
-113,189
| -22% | -$6.91M |
|
|
MDSO
1558
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.5M | ﹤0.01% |
313,878
-71,612
| -19% | -$4.99M |
|
|
CSRA
1559
DELISTED
CSRA Inc.
CSRA
| $24.5M | ﹤0.01% |
771,664
-109,554
| -12% | -$3.28M |
|
1560
Huazhu Hotels Group
HTHT
$12.5B
| $24.5M | ﹤0.01% |
1,213,880
+127,836
| +12% | +$2.35M |
|
1561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $24.4M | ﹤0.01% |
826,200
-24,180
| -3% | -$708K |
|
|
DISCK
1562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.4M | ﹤0.01% |
968,275
+284,983
| +42% | +$7.52M |
|
1563
Dorman Products
DORM
$3.95B
| $24.4M | ﹤0.01% |
294,854
-43,897
| -13% | -$3.58M |
|
|
CVG
1564
DELISTED
Convergys
CVG
| $24.3M | ﹤0.01% |
1,021,675
+24,504
| +2% | +$570K |
|
1565
CALL
Eli Lilly
LLY
$1.08T
| $24.3M | ﹤0.01% |
295,100
-505,200
| -63% | -$41.2M |
|
1566
Adient
ADNT
$1.54B
| $24.3M | ﹤0.01% |
371,466
+24,480
| +7% | +$1.66M |
|
1567
Navient
NAVI
$867M
| $24.2M | ﹤0.01% |
1,454,121
-92,221
| -6% | -$1.39M |
|
1568
Willis Towers Watson
WTW
$31B
| $24.1M | ﹤0.01% |
165,857
-30,641
| -16% | -$4.28M |
|
|
DGI
1569
DELISTED
DigitalGlobe Inc.
DGI
| $24.1M | ﹤0.01% |
724,091
+400,797
| +124% | +$12.9M |
|
1570
O-I Glass
OI
$1.05B
| $24.1M | ﹤0.01% |
1,006,154
-82,077
| -8% | -$1.8M |
|
|
WPX
1571
DELISTED
WPX Energy, Inc.
WPX
| $24.1M | ﹤0.01% |
2,491,452
+328,465
| +15% | +$3.74M |
|
|
X
1572
DELISTED
US Steel
X
| $24M | ﹤0.01% |
1,085,497
-136,447
| -11% | -$3.24M |
|
1573
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $24M | ﹤0.01% |
176,151
+13,772
| +8% | +$1.88M |
|
1574
VanEck Long Muni ETF
MLN
$684M
| $24M | ﹤0.01% |
1,208,399
+83,551
| +7% | +$1.65M |
|
|
BIVV
1575
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24M | ﹤0.01% |
398,963
-76,095
| -16% | -$4.33M |
|
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.