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 | |
|---|---|---|---|---|---|---|
3151
Greif
GEF
$4.97B
| $4.29M | ﹤0.01% |
76,933
-50,042
| -39% | -$2.83M |
|
|
AIMT
3152
DELISTED
Aimmune Therapeutics
AIMT
| $4.29M | ﹤0.01% |
208,492
+16,607
| +9% | +$317K |
|
3153
Oil States International
OIS
$539M
| $4.28M | ﹤0.01% |
157,627
-27,756
| -15% | -$822K |
|
|
MITL
3154
DELISTED
Mitel Networks Corporation
MITL
| $4.28M | ﹤0.01% |
581,955
+1,918
| +0.3% | +$13.4K |
|
|
DBD
3155
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.27M | ﹤0.01% |
152,572
-84,937
| -36% | -$2.35M |
|
3156
Ecopetrol
EC
$35.3B
| $4.26M | ﹤0.01% |
468,877
-588,025
| -56% | -$5.5M |
|
|
SHLD
3157
DELISTED
Sears Holding Corporation
SHLD
| $4.25M | ﹤0.01% |
480,250
+165,441
| +53% | +$1.55M |
|
3158
CALL
Veeva Systems
VEEV
$39.6B
| $4.25M | ﹤0.01% |
+69,300
| New | +$4M |
|
3159
VanEck Pharmaceutical ETF
PPH
$985M
| $4.25M | ﹤0.01% |
71,911
-13,553
| -16% | -$767K |
|
3160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.24M | ﹤0.01% |
151,275
-8,205
| -5% | -$227K |
|
3161
Haverty Furniture Companies
HVT
$449M
| $4.23M | ﹤0.01% |
168,651
-9,200
| -5% | -$224K |
|
|
ARDC
3162
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $4.22M | ﹤0.01% |
258,357
+32,124
| +14% | +$519K |
|
|
BBT
3163
Beacon Financial Corp
BBT
$2.69B
| $4.22M | ﹤0.01% |
120,155
-17,564
| -13% | -$632K |
|
3164
Akebia Therapeutics
AKBA
$242M
| $4.22M | ﹤0.01% |
293,858
-107,300
| -27% | -$1.36M |
|
3165
Ormat Technologies
ORA
$7.06B
| $4.22M | ﹤0.01% |
71,879
-14,111
| -16% | -$828K |
|
|
DFS
3166
CALL
DELISTED
Discover Financial Services
DFS
| $4.22M | ﹤0.01% |
+67,800
| New | +$4.2M |
|
3167
Phibro Animal Health
PAHC
$1.39B
| $4.21M | ﹤0.01% |
113,650
+2,756
| +2% | +$90K |
|
3168
Invesco DB Energy Fund
DBE
$91.1M
| $4.2M | ﹤0.01% |
361,668
-37,877
| -9% | -$455K |
|
3169
B&G Foods
BGS
$294M
| $4.2M | ﹤0.01% |
117,887
-27,625
| -19% | -$1.1M |
|
|
SEM
3170
DELISTED
Select Medical
SEM
| $4.19M | ﹤0.01% |
506,562
+146,743
| +41% | +$1.1M |
|
3171
MiMedx Group
MDXG
$622M
| $4.18M | ﹤0.01% |
279,168
+34,481
| +14% | +$460K |
|
3172
WisdomTree Global High Dividend Fund
DEW
$157M
| $4.17M | ﹤0.01% |
92,277
+14,250
| +18% | +$644K |
|
3173
CALL
Hilton Worldwide
HLT
$73.6B
| $4.17M | ﹤0.01% |
+67,500
| New | +$4.2M |
|
|
GNC
3174
DELISTED
GNC Holdings, Inc.
GNC
| $4.17M | ﹤0.01% |
494,399
+3,510
| +0.7% | +$26.4K |
|
3175
Paycom
PAYC
$9.83B
| $4.16M | ﹤0.01% |
60,877
+6,624
| +12% | +$426K |
|
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.