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 | 8.6% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
2001
DELISTED
MTS Systems Corp
MTSC
| $14.8M | ﹤0.01% |
285,608
-59
| -0% | -$3.01K |
|
|
MSCC
2002
DELISTED
Microsemi Corp
MSCC
| $14.8M | ﹤0.01% |
316,011
+13,615
| +5% | +$666K |
|
|
SJI
2003
DELISTED
South Jersey Industries, Inc.
SJI
| $14.8M | ﹤0.01% |
432,771
+51,499
| +14% | +$1.87M |
|
|
HSBC.PRA
2004
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $14.8M | ﹤0.01% |
560,203
-56,833
| -9% | -$1.49M |
|
2005
ATI
ATI
$31.4B
| $14.7M | ﹤0.01% |
867,026
-47,686
| -5% | -$802K |
|
2006
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $14.7M | ﹤0.01% |
186,100
-627,100
| -77% | -$47.8M |
|
|
PRXL
2007
DELISTED
Parexel International Corp
PRXL
| $14.7M | ﹤0.01% |
169,249
-460,771
| -73% | -$34.3M |
|
|
MFA
2008
MFA Financial
MFA
$931M
| $14.7M | ﹤0.01% |
437,711
-60,004
| -12% | -$1.99M |
|
2009
Leggett & Platt
LEG
$1.29B
| $14.7M | ﹤0.01% |
279,470
+28,173
| +11% | +$1.47M |
|
|
RTN
2010
PUT
DELISTED
Raytheon Company
RTN
| $14.7M | ﹤0.01% |
90,900
| – | – |
|
|
AAWW
2011
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.7M | ﹤0.01% |
281,394
+28,815
| +11% | +$1.52M |
|
2012
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.6M | ﹤0.01% |
124,067
-2,300
| -2% | -$266K |
|
2013
RingCentral
RNG
$5.25B
| $14.6M | ﹤0.01% |
398,300
-88,562
| -18% | -$2.93M |
|
2014
PUT
Kimberly-Clark
KMB
$36.8B
| $14.6M | ﹤0.01% |
112,700
-25,200
| -18% | -$3.28M |
|
2015
LiveRamp
RAMP
$2.3B
| $14.5M | ﹤0.01% |
559,297
-13,277
| -2% | -$361K |
|
|
CLVS
2016
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.5M | ﹤0.01% |
154,800
+68,800
| +80% | +$4.21M |
|
|
BSFT
2017
DELISTED
BroadSoft, Inc.
BSFT
| $14.4M | ﹤0.01% |
335,239
+61,607
| +23% | +$2.42M |
|
2018
State Street Global Allocation ETF
GAL
$316M
| $14.4M | ﹤0.01% |
404,712
+16,123
| +4% | +$569K |
|
|
LVNTA
2019
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.4M | ﹤0.01% |
275,151
+14,713
| +6% | +$770K |
|
2020
Group 1 Automotive
GPI
$3.14B
| $14.4M | ﹤0.01% |
226,942
-19,954
| -8% | -$1.28M |
|
2021
CALL
United States Oil Fund
USO
$1.77B
| $14.4M | ﹤0.01% |
188,938
-381,250
| -67% | -$30.5M |
|
2022
PUT
Lamar Advertising Co
LAMR
$15.8B
| $14.3M | ﹤0.01% |
+195,000
| New | +$14M |
|
2023
Grupo Cibest SA
CIB
$22.6B
| $14.3M | ﹤0.01% |
321,980
-43,454
| -12% | -$1.85M |
|
2024
Cheesecake Factory
CAKE
$5.57B
| $14.3M | ﹤0.01% |
285,042
+96,708
| +51% | +$5.71M |
|
2025
EXL Service
EXLS
$5.36B
| $14.3M | ﹤0.01% |
1,289,160
-139,465
| -10% | -$1.41M |
|
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 8.6% of assets, up from 8.4% 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.