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 | |
|---|---|---|---|---|---|---|
|
DNI
3901
DELISTED
Dividend and Income Fund
DNI
| $1.8M | ﹤0.01% |
146,053
+8,828
| +6% | +$108K |
|
3902
Orion
OEC
$364M
| $1.8M | ﹤0.01% |
90,323
+45,737
| +103% | +$867K |
|
3903
Helix Energy Solutions
HLX
$1.54B
| $1.8M | ﹤0.01% |
319,447
+40,557
| +15% | +$245K |
|
3904
McGrath RentCorp
MGRC
$2.99B
| $1.8M | ﹤0.01% |
51,972
+42,555
| +452% | +$1.45M |
|
3905
Safety Insurance
SAFT
$1.52B
| $1.8M | ﹤0.01% |
26,353
-2,802
| -10% | -$192K |
|
3906
Texas Pacific Land
TPL
$24.7B
| $1.8M | ﹤0.01% |
55,116
+2,826
| +5% | +$91.3K |
|
3907
USA Compression Partners
USAC
$3.86B
| $1.8M | ﹤0.01% |
109,921
+34,270
| +45% | +$564K |
|
|
AERI
3908
DELISTED
Aerie Pharmaceuticals
AERI
| $1.79M | ﹤0.01% |
34,134
-24,883
| -42% | -$1.16M |
|
3909
Agree Realty
ADC
$9.3B
| $1.78M | ﹤0.01% |
38,895
-6,267
| -14% | -$298K |
|
|
VCRA
3910
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.78M | ﹤0.01% |
67,436
-50,306
| -43% | -$1.29M |
|
|
VSTO
3911
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | ﹤0.01% |
+79,100
| New | +$1.67M |
|
|
OSG
3912
Octave Specialty Group
OSG
$221M
| $1.78M | ﹤0.01% |
102,599
+16,511
| +19% | +$293K |
|
3913
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.78M | ﹤0.01% |
26,855
-5,376
| -17% | -$356K |
|
|
PRMW
3914
DELISTED
Primo Water Corporation
PRMW
| $1.78M | ﹤0.01% |
139,943
-11,195
| -7% | -$139K |
|
3915
PetMed Express
PETS
$39.5M
| $1.77M | ﹤0.01% |
43,704
-15,413
| -26% | -$478K |
|
3916
Teucrium Corn Fund
CORN
$171M
| $1.77M | ﹤0.01% |
93,035
-10,041
| -10% | -$190K |
|
3917
Cohen & Steers
CNS
$4.36B
| $1.76M | ﹤0.01% |
43,536
-4,432
| -9% | -$177K |
|
3918
CALL
Prudential Financial
PRU
$43.2B
| $1.76M | ﹤0.01% |
16,300
-150,700
| -90% | -$16M |
|
3919
Atara Biotherapeutics
ATRA
$81.2M
| $1.76M | ﹤0.01% |
5,025
-201
| -4% | -$77.4K |
|
|
NIE
3920
Virtus Equity & Convertible Income Fund
NIE
$743M
| $1.76M | ﹤0.01% |
88,990
+13,037
| +17% | +$256K |
|
3921
ProShares Ultra Financials
UYG
$860M
| $1.76M | ﹤0.01% |
50,748
+774
| +2% | +$25.3K |
|
3922
Astec Industries
ASTE
$997M
| $1.75M | ﹤0.01% |
31,628
-2,751
| -8% | -$162K |
|
|
GPX
3923
DELISTED
GP Strategies Corp.
GPX
| $1.75M | ﹤0.01% |
66,366
+316
| +0.5% | +$8.04K |
|
|
CTWS
3924
DELISTED
Connecticut Water Service Inc
CTWS
| $1.75M | ﹤0.01% |
31,564
-668
| -2% | -$36.7K |
|
|
NBH
3925
Neuberger Municipal Fund Inc
NBH
$306M
| $1.75M | ﹤0.01% |
114,959
+4,212
| +4% | +$64.1K |
|
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.