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 | |
|---|---|---|---|---|---|---|
2926
Alamo Group
ALG
$2.01B
| $5.45M | ﹤0.01% |
60,062
+31,980
| +114% | +$2.66M |
|
|
AVNS
2927
DELISTED
Avanos Medical
AVNS
| $5.45M | ﹤0.01% |
138,787
-93,882
| -40% | -$3.55M |
|
|
UHT
2928
Universal Health Realty Income Trust
UHT
$574M
| $5.45M | ﹤0.01% |
68,497
-14,232
| -17% | -$1.03M |
|
2929
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $5.43M | ﹤0.01% |
158,421
+101,226
| +177% | +$3.4M |
|
2930
CALL
Western Union
WU
$2.32B
| $5.43M | ﹤0.01% |
285,100
-195,600
| -41% | -$3.79M |
|
|
CXP
2931
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.43M | ﹤0.01% |
242,667
+23,506
| +11% | +$523K |
|
2932
Itron
ITRI
$4.45B
| $5.42M | ﹤0.01% |
80,038
-10,254
| -11% | -$673K |
|
2933
State Street SPDR S&P Telecom ETF
XTL
$559M
| $5.42M | ﹤0.01% |
76,706
-30,375
| -28% | -$2.16M |
|
2934
Capitol Federal Financial
CFFN
$1.08B
| $5.42M | ﹤0.01% |
381,346
-8,580
| -2% | -$123K |
|
2935
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $5.41M | ﹤0.01% |
106,181
+781
| +0.7% | +$39.4K |
|
2936
PUT
General Dynamics
GD
$107B
| $5.41M | ﹤0.01% |
27,300
-422,300
| -94% | -$82.7M |
|
2937
CALL
BCE
BCE
$21.9B
| $5.41M | ﹤0.01% |
+120,000
| New | +$5.41M |
|
2938
NETGEAR
NTGR
$656M
| $5.39M | ﹤0.01% |
125,070
-18,126
| -13% | -$830K |
|
2939
Tredegar Corp
TG
$276M
| $5.38M | ﹤0.01% |
353,032
-100,775
| -22% | -$1.64M |
|
|
IBDD
2940
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.38M | ﹤0.01% |
201,748
-11,575
| -5% | -$309K |
|
|
HEES
2941
DELISTED
H&E Equipment Services
HEES
| $5.37M | ﹤0.01% |
262,981
+37,680
| +17% | +$790K |
|
|
TVTY
2942
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.35M | ﹤0.01% |
134,346
+54,686
| +69% | +$1.83M |
|
2943
Materion
MTRN
$5.9B
| $5.35M | ﹤0.01% |
143,121
-2,922
| -2% | -$103K |
|
2944
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $5.35M | ﹤0.01% |
514,467
+88,131
| +21% | +$896K |
|
2945
NETSCOUT
NTCT
$2.88B
| $5.35M | ﹤0.01% |
155,389
-83,226
| -35% | -$3.01M |
|
2946
Freshpet
FRPT
$3.5B
| $5.34M | ﹤0.01% |
321,952
+26,543
| +9% | +$366K |
|
|
BPY
2947
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.33M | ﹤0.01% |
225,393
-7,443
| -3% | -$168K |
|
|
BBRC
2948
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.33M | ﹤0.01% |
307,128
-64,357
| -17% | -$1.08M |
|
|
NSH
2949
DELISTED
NuStar GP Holdings LLC
NSH
| $5.33M | ﹤0.01% |
217,954
-114,544
| -34% | -$2.96M |
|
2950
PUT
Stellantis
STLA
$20.2B
| $5.32M | ﹤0.01% |
502,000
-2,008,000
| -80% | -$21.4M |
|
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.