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 | |
|---|---|---|---|---|---|---|
3801
Tejon Ranch
TRC
$442M
| $2.03M | ﹤0.01% |
101,345
-25,685
| -20% | -$539K |
|
|
NDP
3802
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.03M | ﹤0.01% |
19,060
-8,198
| -30% | -$988K |
|
|
BWLD
3803
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.03M | ﹤0.01% |
+16,000
| New | +$2.39M |
|
3804
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.02M | ﹤0.01% |
60,518
+7,198
| +13% | +$238K |
|
3805
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.02M | ﹤0.01% |
82,794
+1,557
| +2% | +$37.8K |
|
|
TDF
3806
Templeton Dragon Fund
TDF
$272M
| $2.02M | ﹤0.01% |
100,075
+19,342
| +24% | +$375K |
|
|
VGI
3807
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $2.02M | ﹤0.01% |
118,084
+40,191
| +52% | +$673K |
|
3808
Central Garden & Pet Co
CENT
$2.74B
| $2.02M | ﹤0.01% |
79,386
-226,292
| -74% | -$6.13M |
|
3809
VanEck Biotech ETF
BBH
$424M
| $2.02M | ﹤0.01% |
16,059
+1,485
| +10% | +$179K |
|
|
KG
3810
Kestrel Group
KG
$61.7M
| $2.02M | ﹤0.01% |
9,076
-7,799
| -46% | -$1.82M |
|
|
LHCG
3811
DELISTED
LHC Group LLC
LHCG
| $2.01M | ﹤0.01% |
29,661
-4,997
| -14% | -$298K |
|
3812
CALL
Sysco
SYY
$39.7B
| $2.01M | ﹤0.01% |
+39,900
| New | +$2.13M |
|
|
SWZ
3813
Swiss Helvetia Fund
SWZ
$77.2M
| $2.01M | ﹤0.01% |
158,026
-19,984
| -11% | -$244K |
|
3814
Medifast
MED
$128M
| $2.01M | ﹤0.01% |
48,362
-2,991
| -6% | -$130K |
|
3815
Global X Gold Explorers ETF NEW
GOEX
$131M
| $2M | ﹤0.01% |
88,348
+82,822
| +1,499% | +$1.86M |
|
3816
Malibu Boats
MBUU
$576M
| $2M | ﹤0.01% |
77,302
+5,100
| +7% | +$120K |
|
3817
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $2M | ﹤0.01% |
70,512
-904
| -1% | -$25.4K |
|
3818
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $1.99M | ﹤0.01% |
13,171
-21,284
| -62% | -$3.69M |
|
3819
Cavco Industries
CVCO
$4.65B
| $1.99M | ﹤0.01% |
15,359
-2,788
| -15% | -$333K |
|
3820
Invesco International Corporate Bond ETF
PICB
$361M
| $1.98M | ﹤0.01% |
75,533
-3,723
| -5% | -$95.5K |
|
3821
SunCoke Energy
SXC
$794M
| $1.98M | ﹤0.01% |
181,917
+26,073
| +17% | +$239K |
|
|
NBD
3822
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.98M | ﹤0.01% |
92,118
+16,750
| +22% | +$362K |
|
|
BEL
3823
DELISTED
Belmond Ltd.
BEL
| $1.98M | ﹤0.01% |
148,865
-23,150
| -13% | -$290K |
|
|
BMCH
3824
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.98M | ﹤0.01% |
90,423
-19,346
| -18% | -$422K |
|
|
TUZ
3825
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.98M | ﹤0.01% |
38,970
-2,130
| -5% | -$108K |
|
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.