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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.5B
| $770M | 0.15% |
5,803,663
+241,697
| +4% | +$31.2M |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $754M | 0.15% |
16,858,150
+1,747,224
| +12% | +$77.4M |
|
153
Accenture
ACN
$109B
| $747M | 0.15% |
6,042,000
-244,507
| -4% | -$29.8M |
|
154
PNC Financial Services
PNC
$100B
| $739M | 0.15% |
5,919,131
-814,621
| -12% | -$98.3M |
|
155
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $739M | 0.15% |
5,786,325
+2,913,550
| +101% | +$398M |
|
156
British American Tobacco
BTI
$123B
| $729M | 0.15% |
10,637,807
-1,225,670
| -10% | -$85.1M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $729M | 0.14% |
2,998,325
-189,895
| -6% | -$44.6M |
|
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $728M | 0.14% |
2,291,352
+70,001
| +3% | +$22M |
|
159
General Mills
GIS
$19.8B
| $720M | 0.14% |
12,991,452
+402,947
| +3% | +$23M |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $718M | 0.14% |
26,237,408
+273,912
| +1% | +$7.54M |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $715M | 0.14% |
6,710,631
+2,346,424
| +54% | +$251M |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $713M | 0.14% |
10,304,417
+1,155,165
| +13% | +$79.6M |
|
163
PUT
Meta Platforms (Facebook)
META
$1.53T
| $709M | 0.14% |
4,697,200
+1,095,500
| +30% | +$163M |
|
164
PUT
Amazon
AMZN
$3.01T
| $706M | 0.14% |
14,590,000
+986,000
| +7% | +$47M |
|
165
TJX Companies
TJX
$177B
| $702M | 0.14% |
19,465,946
-765,784
| -4% | -$28.9M |
|
|
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $694M | 0.14% |
34,029,762
+28,134,938
| +477% | +$627M |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $691M | 0.14% |
7,456,817
-43,274
| -0.6% | -$3.97M |
|
168
iShares S&P 500 Growth ETF
IVW
$77.7B
| $689M | 0.14% |
20,131,644
+1,138,944
| +6% | +$38.6M |
|
169
Energy Transfer Partners
ET
$70.6B
| $681M | 0.14% |
37,922,504
+9,513,562
| +33% | +$169M |
|
170
Vanguard Industrials ETF
VIS
$8.46B
| $679M | 0.14% |
5,289,550
-1,836,153
| -26% | -$232M |
|
171
NewMarket
NEU
$8.27B
| $671M | 0.13% |
1,456,154
-56,137
| -4% | -$25.9M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $669M | 0.13% |
8,292,993
-846,518
| -9% | -$67.7M |
|
173
CALL
SPDR Gold Trust
GLD
$142B
| $667M | 0.13% |
5,655,400
-1,000,100
| -15% | -$120M |
|
174
Boeing
BA
$186B
| $662M | 0.13% |
3,347,553
-400,343
| -11% | -$74.5M |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $653M | 0.13% |
22,313,673
-7,688,366
| -26% | -$226M |
|
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.