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 | |
|---|---|---|---|---|---|---|
2576
Darling Ingredients
DAR
$10.6B
| $7.98M | ﹤0.01% |
507,284
+135,710
| +37% | +$2.1M |
|
|
TAHO
2577
DELISTED
Tahoe Resources Inc
TAHO
| $7.98M | ﹤0.01% |
925,560
-241,424
| -21% | -$2.1M |
|
2578
Skywest
SKYW
$4.18B
| $7.98M | ﹤0.01% |
227,273
+27,274
| +14% | +$958K |
|
2579
Invesco Mortgage Capital
IVR
$805M
| $7.97M | ﹤0.01% |
47,720
-1,888
| -4% | -$305K |
|
|
LPT
2580
DELISTED
Liberty Property Trust
LPT
| $7.97M | ﹤0.01% |
195,725
-245,491
| -56% | -$10.1M |
|
|
VRE
2581
DELISTED
Veris Residential
VRE
| $7.96M | ﹤0.01% |
293,358
-41,084
| -12% | -$1.13M |
|
2582
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $7.96M | ﹤0.01% |
213,546
+15,923
| +8% | +$588K |
|
2583
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $7.95M | ﹤0.01% |
279,104
-57,537
| -17% | -$1.65M |
|
2584
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $7.94M | ﹤0.01% |
270,895
+162,495
| +150% | +$4.73M |
|
|
PFC
2585
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.94M | ﹤0.01% |
301,480
-10,860
| -3% | -$288K |
|
2586
Tanger
SKT
$4.42B
| $7.94M | ﹤0.01% |
305,585
-145,804
| -32% | -$4.15M |
|
|
ODP
2587
DELISTED
ODP
ODP
| $7.94M | ﹤0.01% |
140,745
-21,984
| -14% | -$1.13M |
|
2588
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $7.94M | ﹤0.01% |
441,371
-159,565
| -27% | -$2.99M |
|
2589
Cleveland-Cliffs
CLF
$6.79B
| $7.93M | ﹤0.01% |
1,145,631
+310,574
| +37% | +$2.06M |
|
2590
Varex Imaging
VREX
$779M
| $7.9M | ﹤0.01% |
233,652
-384,685
| -62% | -$13.1M |
|
2591
Nektar Therapeutics
NKTR
$2.47B
| $7.89M | ﹤0.01% |
26,905
+8,462
| +46% | +$2.45M |
|
2592
Plexus
PLXS
$7.13B
| $7.89M | ﹤0.01% |
150,010
-26,766
| -15% | -$1.42M |
|
2593
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $7.87M | ﹤0.01% |
252,063
+3,949
| +2% | +$120K |
|
|
USDP
2594
DELISTED
USD PARTNERS LP
USDP
| $7.85M | ﹤0.01% |
701,090
+146,142
| +26% | +$1.9M |
|
2595
PUT
Crown Castle
CCI
$32.3B
| $7.84M | ﹤0.01% |
+78,300
| New | +$7.69M |
|
2596
Universal Display
OLED
$4.09B
| $7.84M | ﹤0.01% |
71,762
-1,189
| -2% | -$125K |
|
2597
LendingTree
TREE
$458M
| $7.83M | ﹤0.01% |
45,490
+9,487
| +26% | +$1.43M |
|
2598
iShares Asia 50 ETF
AIA
$5.06B
| $7.83M | ﹤0.01% |
136,928
+24,176
| +21% | +$1.33M |
|
2599
CALL
Cheniere Energy
LNG
$56.1B
| $7.82M | ﹤0.01% |
160,500
-13,200
| -8% | -$630K |
|
|
GXP.PRB.CL
2600
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $7.82M | ﹤0.01% |
147,353
+54,308
| +58% | +$2.89M |
|
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.