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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$147B
| $532M | 0.11% |
12,095,566
-253,403
| -2% | -$11.8M |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $529M | 0.11% |
4,302,644
-1,133,545
| -21% | -$139M |
|
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $529M | 0.11% |
20,343,060
-6,033,262
| -23% | -$158M |
|
204
PUT
Invesco QQQ Trust
QQQ
$480B
| $528M | 0.11% |
3,837,200
+2,003,300
| +109% | +$275M |
|
205
Duke Energy
DUK
$95.3B
| $527M | 0.1% |
6,302,836
+54,870
| +0.9% | +$4.61M |
|
206
Paychex
PAYX
$42.9B
| $525M | 0.1% |
9,213,361
-65,028
| -0.7% | -$3.82M |
|
207
iShares National Muni Bond ETF
MUB
$45.8B
| $523M | 0.1% |
4,749,638
+341,684
| +8% | +$37.6M |
|
208
American Water Works
AWK
$26.7B
| $522M | 0.1% |
6,696,683
-347,075
| -5% | -$27.3M |
|
209
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $522M | 0.1% |
10,242,608
+370,698
| +4% | +$18.9M |
|
210
Nike
NKE
$62B
| $521M | 0.1% |
8,834,257
-1,897,449
| -18% | -$102M |
|
211
Ford
F
$55.9B
| $521M | 0.1% |
46,550,301
+1,919,496
| +4% | +$21.4M |
|
212
CSX Corp
CSX
$92.9B
| $518M | 0.1% |
28,473,312
+3,995,361
| +16% | +$68.4M |
|
213
Northrop Grumman
NOC
$82.3B
| $515M | 0.1% |
2,007,089
-81,755
| -4% | -$20.5M |
|
214
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $514M | 0.1% |
6,572,589
+157,261
| +2% | +$12.2M |
|
215
Eaton
ETN
$174B
| $514M | 0.1% |
6,600,003
+192,398
| +3% | +$14.7M |
|
216
Intercontinental Exchange
ICE
$85.1B
| $513M | 0.1% |
7,787,884
+490,218
| +7% | +$30.1M |
|
217
Colgate-Palmolive
CL
$74.2B
| $510M | 0.1% |
6,884,754
+13,577
| +0.2% | +$1.01M |
|
218
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $507M | 0.1% |
3,005,024
+482,994
| +19% | +$79.5M |
|
219
iShares Biotechnology ETF
IBB
$9.8B
| $505M | 0.1% |
4,883,574
-951,375
| -16% | -$93.7M |
|
220
General Motors
GM
$77.6B
| $499M | 0.1% |
14,299,057
-1,660,814
| -10% | -$56.4M |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $498M | 0.1% |
14,450,327
-1,268,775
| -8% | -$41M |
|
222
Booking.com
BKNG
$158B
| $495M | 0.1% |
6,612,625
-481,150
| -7% | -$35.3M |
|
223
Becton Dickinson
BDX
$48.6B
| $489M | 0.1% |
2,567,058
+7,755
| +0.3% | +$1.42M |
|
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $486M | 0.1% |
8,773,227
+230,891
| +3% | +$12.7M |
|
225
Alerian MLP ETF
AMLP
$13.2B
| $485M | 0.1% |
8,112,646
+839,836
| +12% | +$51.2M |
|
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.