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 | |
|---|---|---|---|---|---|---|
|
SYNT
2626
DELISTED
Syntel Inc
SYNT
| $7.58M | ﹤0.01% |
447,141
+145,677
| +48% | +$2.53M |
|
2627
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $7.58M | ﹤0.01% |
314,670
-9,006
| -3% | -$214K |
|
2628
H.B. Fuller
FUL
$3.38B
| $7.57M | ﹤0.01% |
148,014
-41,496
| -22% | -$2.14M |
|
2629
CALL
ResMed
RMD
$32.6B
| $7.56M | ﹤0.01% |
+97,100
| New | +$6.95M |
|
|
SRC
2630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.56M | ﹤0.01% |
227,481
-323,143
| -59% | -$12.1M |
|
2631
PTC Therapeutics
PTCT
$5.98B
| $7.54M | ﹤0.01% |
411,633
-65,489
| -14% | -$882K |
|
2632
American States Water
AWR
$3.53B
| $7.54M | ﹤0.01% |
159,080
+35,379
| +29% | +$1.63M |
|
|
EA
2633
PUT
DELISTED
Electronic Arts
EA
| $7.53M | ﹤0.01% |
71,200
-49,900
| -41% | -$5.14M |
|
2634
Shopify
SHOP
$199B
| $7.53M | ﹤0.01% |
866,080
+310,080
| +56% | +$2.62M |
|
2635
Performance Food Group
PFGC
$16.8B
| $7.53M | ﹤0.01% |
274,639
-17,474
| -6% | -$462K |
|
2636
Ameris Bancorp
ABCB
$6.02B
| $7.52M | ﹤0.01% |
156,063
+1,155
| +0.7% | +$53K |
|
|
SAFM
2637
DELISTED
Sanderson Farms Inc
SAFM
| $7.51M | ﹤0.01% |
64,966
-47,803
| -42% | -$5.56M |
|
2638
iShares US Insurance ETF
IAK
$539M
| $7.51M | ﹤0.01% |
119,874
-11,805
| -9% | -$720K |
|
2639
Exelixis
EXEL
$12.7B
| $7.5M | ﹤0.01% |
304,698
+172,193
| +130% | +$3.64M |
|
2640
CALL
Abbott
ABT
$193B
| $7.5M | ﹤0.01% |
154,300
+30,700
| +25% | +$1.39M |
|
|
AET
2641
CALL
DELISTED
Aetna Inc
AET
| $7.5M | ﹤0.01% |
49,400
-175,900
| -78% | -$24.9M |
|
|
EWRM
2642
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $7.49M | ﹤0.01% |
125,446
+5,861
| +5% | +$350K |
|
2643
PUT
Texas Instruments
TXN
$255B
| $7.48M | ﹤0.01% |
97,200
-65,900
| -40% | -$5.28M |
|
2644
Matthews International
MATW
$725M
| $7.46M | ﹤0.01% |
121,872
-8,230
| -6% | -$538K |
|
|
RNTX
2645
Rein Therapeutics
RNTX
$68.9M
| $7.45M | ﹤0.01% |
+33,409
| New | +$7.33M |
|
2646
PUT
Yum! Brands
YUM
$40.4B
| $7.44M | ﹤0.01% |
100,900
-152,200
| -60% | -$10.6M |
|
2647
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $7.43M | ﹤0.01% |
602,943
+47,043
| +8% | +$593K |
|
2648
Rogers Corp
ROG
$2.55B
| $7.43M | ﹤0.01% |
68,404
-16,913
| -20% | -$1.71M |
|
2649
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $7.43M | ﹤0.01% |
222,982
+21,074
| +10% | +$693K |
|
|
DPLO
2650
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.43M | ﹤0.01% |
501,860
+79,163
| +19% | +$1.32M |
|
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.