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 | |
|---|---|---|---|---|---|---|
2551
Methode Electronics
MEI
$608M
| $8.19M | ﹤0.01% |
198,773
+46,495
| +31% | +$1.94M |
|
|
OKSB
2552
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.19M | ﹤0.01% |
320,435
-1,905
| -0.6% | -$48.2K |
|
2553
Century Aluminum
CENX
$4.62B
| $8.18M | ﹤0.01% |
524,924
+305,573
| +139% | +$4.26M |
|
2554
Ingersoll Rand
IR
$32.3B
| $8.17M | ﹤0.01% |
+378,087
| New | +$8.44M |
|
2555
Rush Enterprises Class A
RUSHA
$9.6B
| $8.15M | ﹤0.01% |
493,094
+49,893
| +11% | +$799K |
|
2556
Pembina Pipeline
PBA
$28.7B
| $8.14M | ﹤0.01% |
245,717
-52,636
| -18% | -$1.7M |
|
|
GDO
2557
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $8.13M | ﹤0.01% |
456,225
+9,174
| +2% | +$163K |
|
|
BEAT
2558
DELISTED
BioTelemetry, Inc.
BEAT
| $8.11M | ﹤0.01% |
242,407
+92,878
| +62% | +$2.77M |
|
2559
Royce Value Trust
RVT
$2.32B
| $8.08M | ﹤0.01% |
553,518
+7,054
| +1% | +$102K |
|
2560
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $8.06M | ﹤0.01% |
307,098
-17,961
| -6% | -$481K |
|
2561
Outfront Media
OUT
$5.33B
| $8.06M | ﹤0.01% |
354,243
-80,637
| -19% | -$1.91M |
|
2562
Genesco
GCO
$391M
| $8.06M | ﹤0.01% |
237,702
+71,703
| +43% | +$3.2M |
|
2563
Invesco NASDAQ Internet ETF
PNQI
$542M
| $8.05M | ﹤0.01% |
390,385
+98,830
| +34% | +$2M |
|
2564
Customers Bancorp
CUBI
$2.82B
| $8.05M | ﹤0.01% |
284,546
+22,660
| +9% | +$670K |
|
2565
Trinity Industries
TRN
$2.36B
| $8.04M | ﹤0.01% |
398,426
+5,938
| +2% | +$114K |
|
|
AGGE
2566
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $8.04M | ﹤0.01% |
410,768
+19,448
| +5% | +$380K |
|
2567
CALL
Delta Air Lines
DAL
$58.8B
| $8.03M | ﹤0.01% |
149,400
-173,400
| -54% | -$8.5M |
|
|
BKK
2568
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $8.03M | ﹤0.01% |
509,127
-13,348
| -3% | -$211K |
|
2569
Eldorado Gold
EGO
$10.4B
| $8.03M | ﹤0.01% |
607,965
+368,570
| +154% | +$6.01M |
|
2570
Saic
SAIC
$5.36B
| $8.02M | ﹤0.01% |
115,506
-24,231
| -17% | -$1.78M |
|
2571
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $8.01M | ﹤0.01% |
149,702
+37,634
| +34% | +$1.98M |
|
|
MEN
2572
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $8.01M | ﹤0.01% |
671,664
+86,602
| +15% | +$1.02M |
|
|
HTLF
2573
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8M | ﹤0.01% |
169,783
+134,016
| +375% | +$6.36M |
|
2574
Commault Systems
CVLT
$6.1B
| $7.99M | ﹤0.01% |
141,622
-413
| -0.3% | -$22.6K |
|
|
VSM
2575
CALL
DELISTED
Versum Materials, Inc.
VSM
| $7.99M | ﹤0.01% |
+245,700
| New | +$7.67M |
|
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.