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 | |
|---|---|---|---|---|---|---|
|
DERM
3276
DELISTED
Dermira, Inc.
DERM
| $3.7M | ﹤0.01% |
126,832
-19,305
| -13% | -$587K |
|
3277
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.69M | ﹤0.01% |
281,682
+18,389
| +7% | +$241K |
|
|
GCI
3278
DELISTED
Gannett Co., Inc
GCI
| $3.69M | ﹤0.01% |
423,564
-71,898
| -15% | -$594K |
|
3279
Walker & Dunlop
WD
$1.46B
| $3.69M | ﹤0.01% |
75,563
-48,875
| -39% | -$2.28M |
|
|
AOI
3280
DELISTED
Alliance One International
AOI
| $3.68M | ﹤0.01% |
255,731
+883
| +0.3% | +$11.3K |
|
|
AMED
3281
DELISTED
Amedisys
AMED
| $3.68M | ﹤0.01% |
58,544
-8,100
| -12% | -$472K |
|
|
IMVP
3282
Invesco India ETF
IMVP
$107M
| $3.68M | ﹤0.01% |
161,284
+9,177
| +6% | +$212K |
|
3283
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.67M | ﹤0.01% |
36,275
-6,846
| -16% | -$691K |
|
3284
Ingles Markets
IMKTA
$1.65B
| $3.67M | ﹤0.01% |
110,145
+6,456
| +6% | +$256K |
|
3285
CALL
Greif
GEF
$4.97B
| $3.67M | ﹤0.01% |
65,700
+47,700
| +265% | +$2.7M |
|
3286
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $3.66M | ﹤0.01% |
56,876
-1,668
| -3% | -$101K |
|
3287
Imperial Oil
IMO
$64.5B
| $3.66M | ﹤0.01% |
125,389
-58,953
| -32% | -$1.72M |
|
|
PINC
3288
DELISTED
Premier
PINC
| $3.66M | ﹤0.01% |
101,600
+31,140
| +44% | +$1.07M |
|
|
ORBK
3289
DELISTED
Orbotech Ltd
ORBK
| $3.65M | ﹤0.01% |
111,758
-81,596
| -42% | -$2.77M |
|
3290
Viavi Solutions
VIAV
$10.7B
| $3.64M | ﹤0.01% |
345,864
-215,659
| -38% | -$2.32M |
|
|
AHRT
3291
AH Realty Trust
AHRT
$506M
| $3.64M | ﹤0.01% |
280,885
+49,960
| +22% | +$684K |
|
3292
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $3.64M | ﹤0.01% |
177,043
+17,154
| +11% | +$356K |
|
3293
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $3.64M | ﹤0.01% |
97,838
-60,713
| -38% | -$2.25M |
|
|
CALD
3294
DELISTED
Callidus Software, Inc.
CALD
| $3.63M | ﹤0.01% |
150,176
-16,685
| -10% | -$361K |
|
|
FSD
3295
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.63M | ﹤0.01% |
210,591
-101,916
| -33% | -$1.74M |
|
3296
Casella Waste Systems
CWST
$5.77B
| $3.63M | ﹤0.01% |
221,226
-54,427
| -20% | -$804K |
|
3297
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.62M | ﹤0.01% |
150,919
+40,938
| +37% | +$1.05M |
|
|
WELL.PRI
3298
DELISTED
Welltower Inc.
WELL.PRI
| $3.62M | ﹤0.01% |
54,631
-9,633
| -15% | -$628K |
|
3299
CALL
NRG Energy
NRG
$26.5B
| $3.62M | ﹤0.01% |
210,000
+143,800
| +217% | +$2.41M |
|
3300
GoDaddy
GDDY
$12B
| $3.62M | ﹤0.01% |
85,219
+10,206
| +14% | +$409K |
|
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.