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 | |
|---|---|---|---|---|---|---|
|
WRD
3426
DELISTED
WildHorse Resource Development
WRD
| $3.17M | ﹤0.01% |
256,046
+119,088
| +87% | +$1.43M |
|
|
GG
3427
CALL
DELISTED
Goldcorp Inc
GG
| $3.17M | ﹤0.01% |
245,100
+212,200
| +645% | +$2.97M |
|
3428
Hovnanian Enterprises
HOV
$785M
| $3.16M | ﹤0.01% |
45,173
-1,710
| -4% | -$101K |
|
3429
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.16M | ﹤0.01% |
92,745
-7,657
| -8% | -$255K |
|
3430
Gibraltar Industries
ROCK
$1.42B
| $3.16M | ﹤0.01% |
88,586
-30,526
| -26% | -$1.08M |
|
3431
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.16M | ﹤0.01% |
62,889
+1,292
| +2% | +$64.8K |
|
|
MUE
3432
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.16M | ﹤0.01% |
231,601
+5,814
| +3% | +$79.1K |
|
3433
Tennant Co
TNC
$1.17B
| $3.15M | ﹤0.01% |
42,704
-3,038
| -7% | -$220K |
|
3434
Eastern Company
EML
$153M
| $3.15M | ﹤0.01% |
104,830
-33,074
| -24% | -$932K |
|
3435
Invesco Food & Beverage ETF
PBJ
$109M
| $3.15M | ﹤0.01% |
99,910
-804
| -0.8% | -$26.5K |
|
|
TYPE
3436
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.15M | ﹤0.01% |
171,984
-16,345
| -9% | -$320K |
|
3437
WSFS Financial
WSFS
$4.17B
| $3.14M | ﹤0.01% |
69,332
+11,535
| +20% | +$527K |
|
|
GHDX
3438
DELISTED
Genomic Health, Inc.
GHDX
| $3.14M | ﹤0.01% |
96,388
+82,677
| +603% | +$2.62M |
|
3439
First Commonwealth Financial
FCF
$2.18B
| $3.13M | ﹤0.01% |
247,297
-33,303
| -12% | -$425K |
|
|
AD
3440
Array Digital Infrastructure
AD
$3.11B
| $3.13M | ﹤0.01% |
81,638
+38,644
| +90% | +$1.5M |
|
|
SRG
3441
Seritage Growth Properties
SRG
$128M
| $3.13M | ﹤0.01% |
74,524
-79,492
| -52% | -$3.29M |
|
3442
Coca-Cola Consolidated
COKE
$12.6B
| $3.12M | ﹤0.01% |
136,290
-219,290
| -62% | -$4.74M |
|
3443
Bank of America Series L
BAC.PRL
$4.02B
| $3.12M | ﹤0.01% |
2,470
+33
| +1% | +$40.7K |
|
3444
PUT
Delta Air Lines
DAL
$58.8B
| $3.12M | ﹤0.01% |
58,000
-170,900
| -75% | -$8.37M |
|
3445
Generac Holdings
GNRC
$12.9B
| $3.11M | ﹤0.01% |
86,168
-135,009
| -61% | -$4.82M |
|
|
DEL
3446
DELISTED
Deltic Timber
DEL
| $3.11M | ﹤0.01% |
41,616
+9,377
| +29% | +$691K |
|
3447
Coeur Mining
CDE
$19.3B
| $3.11M | ﹤0.01% |
361,932
+58,117
| +19% | +$528K |
|
|
INOV
3448
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.1M | ﹤0.01% |
235,839
-8,810
| -4% | -$114K |
|
|
DXPS
3449
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $3.1M | ﹤0.01% |
129,881
+4,930
| +4% | +$119K |
|
|
PHD
3450
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.1M | ﹤0.01% |
260,271
+7,376
| +3% | +$89.1K |
|
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.