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 | |
|---|---|---|---|---|---|---|
2976
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $5.19M | ﹤0.01% |
84,081
+27,051
| +47% | +$1.7M |
|
2977
United Fire Group
UFCS
$1.4B
| $5.19M | ﹤0.01% |
117,747
+8,613
| +8% | +$374K |
|
2978
STAG Industrial
STAG
$7.09B
| $5.17M | ﹤0.01% |
187,442
-25,422
| -12% | -$680K |
|
|
INWK
2979
DELISTED
InnerWorkings, Inc.
INWK
| $5.17M | ﹤0.01% |
446,003
-23,252
| -5% | -$250K |
|
2980
Constellium
CSTM
$4.01B
| $5.17M | ﹤0.01% |
748,989
+46,584
| +7% | +$303K |
|
2981
MillerKnoll
MLKN
$1.62B
| $5.15M | ﹤0.01% |
169,489
-14,394
| -8% | -$459K |
|
2982
PUT
Intuitive Surgical
ISRG
$139B
| $5.14M | ﹤0.01% |
49,500
+4,500
| +10% | +$432K |
|
2983
CALL
Zimmer Biomet
ZBH
$19.2B
| $5.14M | ﹤0.01% |
41,200
+30,900
| +300% | +$3.66M |
|
2984
First Hawaiian
FHB
$3.37B
| $5.13M | ﹤0.01% |
167,690
+96,500
| +136% | +$2.82M |
|
|
SCS
2985
DELISTED
Steelcase
SCS
| $5.13M | ﹤0.01% |
366,586
+115,968
| +46% | +$1.91M |
|
2986
CALL
Ulta Beauty
ULTA
$22B
| $5.12M | ﹤0.01% |
17,800
+14,100
| +381% | +$4.12M |
|
|
HTD
2987
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $5.11M | ﹤0.01% |
199,855
+81,997
| +70% | +$2.09M |
|
|
SONC
2988
DELISTED
Sonic Corp
SONC
| $5.11M | ﹤0.01% |
193,033
+4,068
| +2% | +$112K |
|
2989
Innospec
IOSP
$2.31B
| $5.1M | ﹤0.01% |
77,836
+11,990
| +18% | +$770K |
|
2990
Insteel Industries
IIIN
$631M
| $5.1M | ﹤0.01% |
154,702
-6,383
| -4% | -$213K |
|
2991
Repligen
RGEN
$9.42B
| $5.09M | ﹤0.01% |
122,904
+29,901
| +32% | +$1.14M |
|
|
MBFI
2992
DELISTED
MB Financial Corp
MBFI
| $5.09M | ﹤0.01% |
115,606
-31,164
| -21% | -$1.33M |
|
2993
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $5.09M | ﹤0.01% |
119,314
+11,230
| +10% | +$473K |
|
2994
Invesco Biotechnology & Genome ETF
PBE
$357M
| $5.09M | ﹤0.01% |
111,407
-10,493
| -9% | -$453K |
|
|
GPM
2995
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.08M | ﹤0.01% |
613,980
+87,066
| +17% | +$719K |
|
2996
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $5.07M | ﹤0.01% |
41,243
-93,825
| -69% | -$11.2M |
|
|
VLRS
2997
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $5.07M | ﹤0.01% |
348,087
-137,493
| -28% | -$1.88M |
|
2998
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $5.03M | ﹤0.01% |
205,586
+88,952
| +76% | +$2.17M |
|
2999
FirstService
FSV
$6.18B
| $5.03M | ﹤0.01% |
78,596
+16,187
| +26% | +$1M |
|
|
CBPO
3000
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.01M | ﹤0.01% |
44,330
-11,788
| -21% | -$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.