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 | |
|---|---|---|---|---|---|---|
3301
Compañía de Minas Buenaventura
BVN
$8.57B
| $3.61M | ﹤0.01% |
314,270
-46,372
| -13% | -$559K |
|
3302
AdvanSix
ASIX
$460M
| $3.61M | ﹤0.01% |
115,447
-36,191
| -24% | -$1.03M |
|
|
SWP
3303
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.6M | ﹤0.01% |
+32,851
| New | +$3.49M |
|
3304
Lincoln Electric
LECO
$15.6B
| $3.6M | ﹤0.01% |
39,097
-7,654
| -16% | -$688K |
|
|
GRES
3305
DELISTED
IQ ARB Global Resources
GRES
| $3.6M | ﹤0.01% |
141,252
+11,340
| +9% | +$291K |
|
3306
Future Fuel
FF
$245M
| $3.6M | ﹤0.01% |
238,276
+194,815
| +448% | +$2.86M |
|
|
PRO
3307
DELISTED
PROS Holdings
PRO
| $3.59M | ﹤0.01% |
131,184
-4,263
| -3% | -$111K |
|
3308
Liberty Media Series A
FWONA
$23.9B
| $3.59M | ﹤0.01% |
106,937
+5,591
| +6% | +$176K |
|
|
FSB
3309
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.58M | ﹤0.01% |
86,930
+2,381
| +3% | +$95.9K |
|
3310
8x8 Inc
EGHT
$300M
| $3.58M | ﹤0.01% |
246,255
-287,714
| -54% | -$4.08M |
|
3311
Urban Edge Properties
UE
$2.76B
| $3.58M | ﹤0.01% |
150,809
-26,818
| -15% | -$674K |
|
3312
Globant
GLOB
$1.61B
| $3.57M | ﹤0.01% |
82,269
+77,116
| +1,497% | +$2.98M |
|
3313
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $3.56M | ﹤0.01% |
97,329
+19,078
| +24% | +$692K |
|
3314
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $3.56M | ﹤0.01% |
147,629
+118,626
| +409% | +$2.84M |
|
|
SIR
3315
DELISTED
SELECT INCOME REIT
SIR
| $3.56M | ﹤0.01% |
337,119
-97,165
| -22% | -$1.06M |
|
|
BJZ
3316
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.55M | ﹤0.01% |
235,869
+11,527
| +5% | +$174K |
|
3317
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $3.55M | ﹤0.01% |
56,300
+47,416
| +534% | +$2.94M |
|
3318
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $3.55M | ﹤0.01% |
16,887
+5,283
| +46% | +$1.03M |
|
|
CUTR
3319
DELISTED
Cutera, Inc.
CUTR
| $3.55M | ﹤0.01% |
136,985
-2,102
| -2% | -$45.9K |
|
|
CNXM
3320
DELISTED
CNX Midstream Partners LP
CNXM
| $3.54M | ﹤0.01% |
186,992
+118,283
| +172% | +$2.48M |
|
|
NE
3321
PUT
DELISTED
Noble Corporation
NE
| $3.54M | ﹤0.01% |
977,200
| – | – |
|
3322
Barings BDC
BBDC
$975M
| $3.54M | ﹤0.01% |
200,647
+31,164
| +18% | +$567K |
|
3323
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.54M | ﹤0.01% |
251,934
-467
| -0.2% | -$6.5K |
|
3324
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $3.53M | ﹤0.01% |
126,805
+22,645
| +22% | +$589K |
|
|
KRA
3325
DELISTED
Kraton Corporation
KRA
| $3.53M | ﹤0.01% |
102,410
+16,127
| +19% | +$528K |
|
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.