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 | |
|---|---|---|---|---|---|---|
|
NEX
3326
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.53M | ﹤0.01% |
220,466
+63,789
| +41% | +$940K |
|
3327
Cogent Communications
CCOI
$579M
| $3.52M | ﹤0.01% |
87,857
-23,970
| -21% | -$993K |
|
3328
CALL
American Airlines Group
AAL
$9.82B
| $3.52M | ﹤0.01% |
70,000
| – | – |
|
|
THW
3329
abrdn World Healthcare Fund
THW
$564M
| $3.52M | ﹤0.01% |
233,039
+12,338
| +6% | +$179K |
|
3330
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.52M | ﹤0.01% |
57,932
+12,322
| +27% | +$740K |
|
3331
Myriad Genetics
MYGN
$290M
| $3.52M | ﹤0.01% |
136,179
+1,910
| +1% | +$40.5K |
|
3332
National Bank Holdings
NBHC
$1.94B
| $3.52M | ﹤0.01% |
106,286
-48,156
| -31% | -$1.53M |
|
|
SIPE
3333
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $3.52M | ﹤0.01% |
178,499
+8,568
| +5% | +$169K |
|
3334
Yelp
YELP
$1.34B
| $3.51M | ﹤0.01% |
117,001
-112,276
| -49% | -$3.5M |
|
|
GOV
3335
DELISTED
Government Properties Income Trust
GOV
| $3.51M | ﹤0.01% |
191,815
+7,756
| +4% | +$169K |
|
|
PPT
3336
Franklin Premier Income Trust
PPT
$330M
| $3.51M | ﹤0.01% |
646,155
+50,069
| +8% | +$263K |
|
3337
RBC Bearings
RBC
$17.7B
| $3.51M | ﹤0.01% |
34,450
-18,885
| -35% | -$1.89M |
|
3338
Rambus
RMBS
$10.9B
| $3.5M | ﹤0.01% |
306,301
-69,397
| -18% | -$852K |
|
|
AOD
3339
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.5M | ﹤0.01% |
402,595
-12,377
| -3% | -$106K |
|
3340
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $3.5M | ﹤0.01% |
122,625
+57,997
| +90% | +$1.61M |
|
3341
Harmonic Inc
HLIT
$1.52B
| $3.49M | ﹤0.01% |
664,434
-83,299
| -11% | -$448K |
|
3342
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $3.49M | ﹤0.01% |
65,467
+15,006
| +30% | +$767K |
|
|
CNBKA
3343
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.49M | ﹤0.01% |
54,829
-482
| -0.9% | -$30.2K |
|
|
SPTN
3344
DELISTED
SpartanNash
SPTN
| $3.48M | ﹤0.01% |
133,997
-5,150
| -4% | -$170K |
|
|
PMO
3345
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.47M | ﹤0.01% |
277,837
-1,142
| -0.4% | -$14.1K |
|
3346
PUT
DaVita
DVA
$11.5B
| $3.47M | ﹤0.01% |
+53,600
| New | +$3.55M |
|
3347
PUT
Abbott
ABT
$193B
| $3.47M | ﹤0.01% |
71,300
-47,200
| -40% | -$2.14M |
|
|
NIQ
3348
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.46M | ﹤0.01% |
267,354
-2,537
| -0.9% | -$32.9K |
|
|
ARII
3349
DELISTED
American Railcar Industries, Inc.
ARII
| $3.46M | ﹤0.01% |
90,398
+1,805
| +2% | +$69.6K |
|
3350
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.46M | ﹤0.01% |
210,380
-180,639
| -46% | -$2.8M |
|
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.