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 | |
|---|---|---|---|---|---|---|
3551
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.78M | ﹤0.01% |
171,069
-8,912
| -5% | -$150K |
|
|
PBFX
3552
DELISTED
PBF LOGISTICS LP
PBFX
| $2.77M | ﹤0.01% |
142,170
+60,264
| +74% | +$1.21M |
|
|
LN
3553
DELISTED
LINE Corporation
LN
| $2.77M | ﹤0.01% |
79,676
-14,876
| -16% | -$531K |
|
3554
VanEck CEF Muni Income ETF
XMPT
$222M
| $2.77M | ﹤0.01% |
102,812
+96,818
| +1,615% | +$2.59M |
|
|
SP
3555
DELISTED
SP Plus Corporation
SP
| $2.77M | ﹤0.01% |
90,640
+62,866
| +226% | +$1.95M |
|
|
TRVG
3556
trivago
TRVG
$360M
| $2.76M | ﹤0.01% |
23,361
+12,633
| +118% | +$1.11M |
|
|
RDC
3557
DELISTED
Rowan Companies Plc
RDC
| $2.75M | ﹤0.01% |
268,834
+71,690
| +36% | +$940K |
|
|
EGL
3558
DELISTED
Engility Holdings, Inc.
EGL
| $2.75M | ﹤0.01% |
96,650
+15,729
| +19% | +$438K |
|
3559
Hecla Mining
HL
$12.3B
| $2.74M | ﹤0.01% |
537,631
-379,301
| -41% | -$2.1M |
|
3560
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.74M | ﹤0.01% |
77,181
+8,156
| +12% | +$288K |
|
3561
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.73M | ﹤0.01% |
44,024
-4,853
| -10% | -$292K |
|
|
ZIXI
3562
DELISTED
Zix Corporation
ZIXI
| $2.73M | ﹤0.01% |
480,114
-9,474
| -2% | -$53.2K |
|
3563
Ultrapar
UGP
$6.56B
| $2.73M | ﹤0.01% |
231,840
-1,802,498
| -89% | -$20.8M |
|
3564
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.7M
| $2.72M | ﹤0.01% |
+100,000
| New | +$2.59M |
|
|
ABMD
3565
DELISTED
Abiomed Inc
ABMD
| $2.72M | ﹤0.01% |
18,976
+1,380
| +8% | +$185K |
|
|
EGLE
3566
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.72M | ﹤0.01% |
82,130
+81,697
| +18,868% | +$2.78M |
|
3567
Evertec
EVTC
$1.89B
| $2.72M | ﹤0.01% |
157,102
+51,272
| +48% | +$839K |
|
3568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.71M | ﹤0.01% |
179,228
+7,023
| +4% | +$105K |
|
|
KITE
3569
DELISTED
Kite Pharma, Inc.
KITE
| $2.71M | ﹤0.01% |
26,156
-19,994
| -43% | -$1.63M |
|
|
NLSN
3570
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.71M | ﹤0.01% |
70,100
+40,500
| +137% | +$1.61M |
|
|
PEO
3571
Adams Natural Resources Fund
PEO
$779M
| $2.71M | ﹤0.01% |
150,537
+70,991
| +89% | +$1.3M |
|
3572
Black Stone Minerals
BSM
$3.05B
| $2.71M | ﹤0.01% |
171,757
+118,898
| +225% | +$1.93M |
|
|
CTR
3573
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.71M | ﹤0.01% |
42,377
+6,938
| +20% | +$456K |
|
|
CARO
3574
DELISTED
Carolina Financial Corp.
CARO
| $2.7M | ﹤0.01% |
83,455
-2,267
| -3% | -$69.6K |
|
3575
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.69M | ﹤0.01% |
51,470
-5,571
| -10% | -$289K |
|
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.