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 | |
|---|---|---|---|---|---|---|
|
MON
3676
CALL
DELISTED
Monsanto Co
MON
| $2.37M | ﹤0.01% |
20,000
| – | – |
|
|
TFCFA
3677
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | ﹤0.01% |
+83,500
| New | +$2.4M |
|
|
AHGP
3678
DELISTED
Alliance Holdings GP
AHGP
| $2.37M | ﹤0.01% |
99,785
+77,578
| +349% | +$2.13M |
|
3679
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.36M | ﹤0.01% |
126,408
-20,721
| -14% | -$377K |
|
|
JPMV
3680
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.36M | ﹤0.01% |
37,830
+273
| +0.7% | +$16.9K |
|
3681
ATN International
ATNI
$488M
| $2.36M | ﹤0.01% |
34,456
-14,681
| -30% | -$996K |
|
3682
Barron's 400 ETF
BFOR
$239M
| $2.36M | ﹤0.01% |
249,600
+6,432
| +3% | +$59.8K |
|
|
CHSP
3683
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.36M | ﹤0.01% |
96,302
-30,366
| -24% | -$726K |
|
3684
Graham Corp
GHM
$1.34B
| $2.35M | ﹤0.01% |
119,543
+31,203
| +35% | +$667K |
|
3685
Clearwater Paper
CLW
$345M
| $2.35M | ﹤0.01% |
50,225
-1,187
| -2% | -$57.3K |
|
3686
Erie Indemnity
ERIE
$13.4B
| $2.35M | ﹤0.01% |
18,779
-5,773
| -24% | -$697K |
|
|
PDCO
3687
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | ﹤0.01% |
+50,000
| New | +$2.25M |
|
|
PPBI
3688
DELISTED
Pacific Premier Bancorp
PPBI
| $2.34M | ﹤0.01% |
63,527
-11,547
| -15% | -$416K |
|
|
ELP
3689
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.34M | ﹤0.01% |
797,603
+452,495
| +131% | +$1.57M |
|
3690
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.34M | ﹤0.01% |
50,240
-3,372
| -6% | -$156K |
|
|
CMO
3691
DELISTED
Capstead Mortgage Corp.
CMO
| $2.33M | ﹤0.01% |
223,865
-20,332
| -8% | -$218K |
|
|
PNK
3692
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.33M | ﹤0.01% |
118,006
-28,617
| -20% | -$575K |
|
3693
Donnelley Financial Solutions
DFIN
$1.2B
| $2.33M | ﹤0.01% |
101,401
+46,123
| +83% | +$1.01M |
|
|
KIO
3694
KKR Income Opportunities Fund
KIO
$456M
| $2.33M | ﹤0.01% |
133,066
+10,371
| +8% | +$181K |
|
3695
Aclaris Therapeutics
ACRS
$851M
| $2.33M | ﹤0.01% |
85,776
+83,735
| +4,103% | +$2.28M |
|
3696
Omega Flex
OFLX
$289M
| $2.33M | ﹤0.01% |
36,112
-2,820
| -7% | -$163K |
|
3697
Atkore
ATKR
$3.17B
| $2.32M | ﹤0.01% |
102,881
-149,411
| -59% | -$3.52M |
|
|
CKH
3698
DELISTED
Seacor Holdings Inc.
CKH
| $2.32M | ﹤0.01% |
69,825
-294
| -0.4% | -$15.6K |
|
3699
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $2.31M | ﹤0.01% |
55,787
+2,189
| +4% | +$92.2K |
|
3700
Sasol
SSL
$7.39B
| $2.31M | ﹤0.01% |
82,578
-311,523
| -79% | -$9.26M |
|
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.