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 | |
|---|---|---|---|---|---|---|
2826
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.11M | ﹤0.01% |
244,730
-3,525
| -1% | -$89.3K |
|
|
MUI
2827
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.09M | ﹤0.01% |
434,064
-71,807
| -14% | -$1.01M |
|
2828
BlackRock MuniHoldings Fund
MHD
$607M
| $6.09M | ﹤0.01% |
348,293
-13,264
| -4% | -$225K |
|
|
AVK
2829
Advent Convertible and Income Fund
AVK
$573M
| $6.08M | ﹤0.01% |
386,803
+45,740
| +13% | +$711K |
|
2830
OneMain Financial
OMF
$7.56B
| $6.08M | ﹤0.01% |
247,241
+46,917
| +23% | +$1.1M |
|
2831
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $6.06M | ﹤0.01% |
94,860
-124,750
| -57% | -$7.85M |
|
2832
First Financial Bancorp
FFBC
$3.61B
| $6.05M | ﹤0.01% |
218,419
-7,655
| -3% | -$206K |
|
|
IBMG
2833
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.04M | ﹤0.01% |
236,932
-22,517
| -9% | -$574K |
|
|
HF
2834
DELISTED
HFF Inc.
HF
| $6.03M | ﹤0.01% |
173,514
-34,014
| -16% | -$1.05M |
|
2835
First Solar
FSLR
$24.2B
| $6.01M | ﹤0.01% |
150,789
-122,637
| -45% | -$4.17M |
|
2836
CALL
CSX Corp
CSX
$92.9B
| $6M | ﹤0.01% |
330,000
-3,309,000
| -91% | -$56.7M |
|
2837
Caesarstone
CSTE
$119M
| $5.99M | ﹤0.01% |
170,936
-45,658
| -21% | -$1.71M |
|
2838
Novanta
NOVT
$6.3B
| $5.99M | ﹤0.01% |
166,442
+5,881
| +4% | +$187K |
|
|
CHK
2839
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.99M | ﹤0.01% |
6,029
+5,729
| +1,910% | +$6.15M |
|
2840
Teekay
TK
$1.09B
| $5.99M | ﹤0.01% |
898,256
+486,248
| +118% | +$3.59M |
|
|
EFR
2841
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $5.98M | ﹤0.01% |
400,832
+45,026
| +13% | +$670K |
|
2842
Associated Banc-Corp
ASB
$6.11B
| $5.97M | ﹤0.01% |
236,952
+35,714
| +18% | +$878K |
|
2843
Sabra Healthcare REIT
SBRA
$5.19B
| $5.95M | ﹤0.01% |
246,929
-27,487
| -10% | -$699K |
|
2844
Sun Life Financial
SLF
$45.1B
| $5.95M | ﹤0.01% |
166,454
-246,278
| -60% | -$8.49M |
|
2845
iShares MSCI Poland ETF
EPOL
$822M
| $5.93M | ﹤0.01% |
244,182
-20,977
| -8% | -$493K |
|
|
MCR
2846
DELISTED
MFS Charter Income Trust
MCR
| $5.93M | ﹤0.01% |
686,120
+37,537
| +6% | +$325K |
|
2847
Winnebago Industries
WGO
$892M
| $5.93M | ﹤0.01% |
169,380
+1,905
| +1% | +$53.4K |
|
2848
Kulicke & Soffa
KLIC
$5.19B
| $5.93M | ﹤0.01% |
311,585
+70,955
| +29% | +$1.49M |
|
|
FL
2849
PUT
DELISTED
Foot Locker
FL
| $5.91M | ﹤0.01% |
119,900
+77,300
| +181% | +$5.01M |
|
2850
Adecoagro
AGRO
$1.29B
| $5.91M | ﹤0.01% |
591,399
+160,321
| +37% | +$1.75M |
|
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.