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 | |
|---|---|---|---|---|---|---|
3926
Shutterstock
SSTK
$210M
| $1.75M | ﹤0.01% |
39,712
-4,181
| -10% | -$185K |
|
3927
Q2 Holdings
QTWO
$4.04B
| $1.75M | ﹤0.01% |
47,267
-21,396
| -31% | -$812K |
|
3928
Upbound Group
UPBD
$1.14B
| $1.75M | ﹤0.01% |
148,997
-9,107
| -6% | -$103K |
|
|
FEI
3929
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.75M | ﹤0.01% |
113,099
+1,049
| +0.9% | +$16.6K |
|
3930
CALL
First Horizon
FHN
$12.4B
| $1.74M | ﹤0.01% |
100,000
| – | – |
|
3931
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.74M | ﹤0.01% |
29,930
-4,724
| -14% | -$269K |
|
3932
Ares Management
ARES
$32.5B
| $1.73M | ﹤0.01% |
96,309
-19,068
| -17% | -$354K |
|
|
EVF
3933
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.73M | ﹤0.01% |
260,418
-25,750
| -9% | -$174K |
|
|
AIG.WS
3934
DELISTED
American International Group, Inc.
AIG.WS
| $1.73M | ﹤0.01% |
82,149
+22,525
| +38% | +$466K |
|
3935
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.73M | ﹤0.01% |
29,986
+8,653
| +41% | +$502K |
|
3936
BlackRock Debt Strategies Fund
DSU
$595M
| $1.73M | ﹤0.01% |
149,875
-25,815
| -15% | -$301K |
|
3937
First Bancorp
FBP
$4.53B
| $1.73M | ﹤0.01% |
298,583
-25,784
| -8% | -$145K |
|
3938
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $1.73M | ﹤0.01% |
52,818
+13,638
| +35% | +$434K |
|
3939
Greenlight Captial
GLRE
$514M
| $1.73M | ﹤0.01% |
82,557
-3,517
| -4% | -$73.4K |
|
|
PWT
3940
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $1.73M | ﹤0.01% |
58,005
-1,870
| -3% | -$55.6K |
|
3941
CALL
Crown Castle
CCI
$32.3B
| $1.72M | ﹤0.01% |
+17,200
| New | +$1.69M |
|
3942
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.72M | ﹤0.01% |
117,351
-3,836
| -3% | -$55.3K |
|
3943
James River Group Holdings
JRVR
$193M
| $1.72M | ﹤0.01% |
43,293
+13,336
| +45% | +$546K |
|
|
SPPI
3944
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.72M | ﹤0.01% |
230,939
-811
| -0.3% | -$5.3K |
|
3945
JELD-WEN Holding
JELD
$167M
| $1.72M | ﹤0.01% |
52,959
+21,966
| +71% | +$712K |
|
3946
iShares MSCI Indonesia ETF
EIDO
$489M
| $1.72M | ﹤0.01% |
63,095
-124,778
| -66% | -$3.33M |
|
3947
CALL
Kraft Heinz
KHC
$30.3B
| $1.71M | ﹤0.01% |
+20,000
| New | +$1.81M |
|
3948
MYR Group
MYRG
$5.21B
| $1.71M | ﹤0.01% |
55,152
+2,488
| +5% | +$85.3K |
|
3949
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.71M | ﹤0.01% |
70,090
+3,529
| +5% | +$89.7K |
|
3950
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.71M | ﹤0.01% |
56,082
+1,182
| +2% | +$35.3K |
|
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.