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 | |
|---|---|---|---|---|---|---|
2476
Pacira BioSciences
PCRX
$916M
| $8.85M | ﹤0.01% |
185,436
+68,021
| +58% | +$3.16M |
|
|
GLV
2477
Clough Global Dividend & Income Fund
GLV
$78.2M
| $8.84M | ﹤0.01% |
662,065
-58,344
| -8% | -$788K |
|
|
ANTX
2478
DELISTED
Anthem, Inc.
ANTX
| $8.84M | ﹤0.01% |
167,271
+102,057
| +156% | +$5.25M |
|
|
BSCP
2479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.83M | ﹤0.01% |
427,753
+25,903
| +6% | +$533K |
|
2480
Nu Skin
NUS
$234M
| $8.82M | ﹤0.01% |
140,420
+74,167
| +112% | +$4.23M |
|
|
SUP
2481
DELISTED
Superior Industries International
SUP
| $8.82M | ﹤0.01% |
429,251
+161,757
| +60% | +$3.36M |
|
|
HR
2482
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.82M | ﹤0.01% |
258,315
-34,758
| -12% | -$1.17M |
|
2483
BlackBerry
BB
$5.2B
| $8.81M | ﹤0.01% |
882,079
+127,789
| +17% | +$1.26M |
|
2484
Gold Fields
GFI
$36B
| $8.81M | ﹤0.01% |
2,532,359
-1,858,713
| -42% | -$6.72M |
|
|
WBMD
2485
CALL
DELISTED
WebMD Health Corp.
WBMD
| $8.8M | ﹤0.01% |
150,000
| – | – |
|
|
ECOL
2486
DELISTED
US Ecology, Inc.
ECOL
| $8.8M | ﹤0.01% |
174,193
+32,399
| +23% | +$1.6M |
|
2487
Clearway Energy Class C
CWEN
$7.01B
| $8.79M | ﹤0.01% |
499,414
+98,478
| +25% | +$1.72M |
|
|
CCEC
2488
Capital Clean Energy Carriers
CCEC
$1.38B
| $8.79M | ﹤0.01% |
369,213
-3,570
| -1% | -$85.3K |
|
2489
Banco Macro
BMA
$4.96B
| $8.78M | ﹤0.01% |
95,234
-2,000
| -2% | -$176K |
|
2490
PENN Entertainment
PENN
$2.52B
| $8.78M | ﹤0.01% |
410,154
-18,963
| -4% | -$373K |
|
|
MVF
2491
DELISTED
BlackRock MuniVest Fund
MVF
| $8.77M | ﹤0.01% |
906,370
+28,853
| +3% | +$280K |
|
2492
CALL
Etsy
ETSY
$7.33B
| $8.76M | ﹤0.01% |
+583,900
| New | +$7.25M |
|
2493
Midland States Bancorp
MSBI
$694M
| $8.75M | ﹤0.01% |
261,005
+4,082
| +2% | +$139K |
|
2494
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $8.75M | ﹤0.01% |
94,188
+72,191
| +328% | +$7.57M |
|
2495
Tenet Healthcare
THC
$21.6B
| $8.74M | ﹤0.01% |
451,979
-68,601
| -13% | -$1.2M |
|
|
EMD
2496
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $8.73M | ﹤0.01% |
561,063
+51,099
| +10% | +$803K |
|
2497
Patrick Industries
PATK
$2.77B
| $8.73M | ﹤0.01% |
269,615
+119,832
| +80% | +$3.73M |
|
2498
Pricesmart
PSMT
$5.56B
| $8.72M | ﹤0.01% |
99,540
-11,348
| -10% | -$997K |
|
|
GTT
2499
DELISTED
GTT Communications, Inc.
GTT
| $8.71M | ﹤0.01% |
275,056
-20,499
| -7% | -$607K |
|
|
SDLP
2500
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.66M | ﹤0.01% |
254,738
-1,211
| -0.5% | -$38.3K |
|
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.