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 | |
|---|---|---|---|---|---|---|
|
DEA
2701
Easterly Government Properties
DEA
$1.17B
| $6.95M | ﹤0.01% |
132,748
+27,521
| +26% | +$1.41M |
|
2702
Team
TISI
$101M
| $6.95M | ﹤0.01% |
29,639
+15,360
| +108% | +$3.95M |
|
2703
Builders FirstSource
BLDR
$7.8B
| $6.95M | ﹤0.01% |
453,489
-35,637
| -7% | -$532K |
|
2704
VanEck International High Yield Bond ETF
IHY
$43.4M
| $6.95M | ﹤0.01% |
276,479
-45,776
| -14% | -$1.14M |
|
|
LMNX
2705
DELISTED
Luminex Corp
LMNX
| $6.94M | ﹤0.01% |
328,464
+6,310
| +2% | +$126K |
|
2706
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $6.93M | ﹤0.01% |
164,082
+120,926
| +280% | +$5.16M |
|
|
BSJH
2707
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.93M | ﹤0.01% |
269,462
-13,840
| -5% | -$356K |
|
2708
CALL
PPG Industries
PPG
$25.4B
| $6.93M | ﹤0.01% |
+63,000
| New | +$6.82M |
|
2709
Cooper-Standard Automotive
CPS
$506M
| $6.93M | ﹤0.01% |
68,654
+20,906
| +44% | +$2.24M |
|
|
SHLM
2710
DELISTED
Schulman (A.) Inc
SHLM
| $6.92M | ﹤0.01% |
216,333
+9,438
| +5% | +$281K |
|
2711
Forward Air
FWRD
$640M
| $6.91M | ﹤0.01% |
129,698
-18,743
| -13% | -$958K |
|
|
RAVN
2712
DELISTED
Raven Industries Inc
RAVN
| $6.89M | ﹤0.01% |
206,798
+8,225
| +4% | +$265K |
|
2713
AngloGold Ashanti
AU
$48.7B
| $6.87M | ﹤0.01% |
706,269
+364,294
| +107% | +$4.15M |
|
2714
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $6.85M | ﹤0.01% |
183,909
+51,434
| +39% | +$1.93M |
|
2715
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $6.83M | ﹤0.01% |
21,500
-45,900
| -68% | -$14.4M |
|
2716
Insulet
PODD
$9.94B
| $6.83M | ﹤0.01% |
133,081
-20,463
| -13% | -$888K |
|
2717
Simmons First National
SFNC
$3.48B
| $6.82M | ﹤0.01% |
257,960
-18,422
| -7% | -$487K |
|
2718
AMERISAFE
AMSF
$513M
| $6.81M | ﹤0.01% |
119,564
+8,680
| +8% | +$495K |
|
|
ESV
2719
DELISTED
Ensco Rowan plc
ESV
| $6.8M | ﹤0.01% |
329,438
-32,974
| -9% | -$947K |
|
2720
iShares Global Comm Services ETF
IXP
$572M
| $6.79M | ﹤0.01% |
116,005
+13,012
| +13% | +$777K |
|
2721
Vanguard Russell 1000 ETF
VONE
$8.72B
| $6.78M | ﹤0.01% |
61,056
+11,013
| +22% | +$1.21M |
|
|
KCG
2722
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $6.78M | ﹤0.01% |
340,000
| – | – |
|
|
TGP
2723
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.78M | ﹤0.01% |
441,449
+372,378
| +539% | +$6.01M |
|
|
SGI
2724
PUT
Somnigroup International
SGI
$13.9B
| $6.78M | ﹤0.01% |
507,600
+147,600
| +41% | +$1.74M |
|
2725
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $6.77M | ﹤0.01% |
+135,500
| New | +$6.77M |
|
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.