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 | |
|---|---|---|---|---|---|---|
|
KTF
4126
DWS Municipal Income Trust
KTF
$353M
| $1.36M | ﹤0.01% |
100,986
-8,879
| -8% | -$120K |
|
4127
Cerus
CERS
$601M
| $1.36M | ﹤0.01% |
542,289
-12,467
| -2% | -$39.9K |
|
4128
PUT
TechnipFMC
FTI
$30.8B
| $1.36M | ﹤0.01% |
67,200
| – | – |
|
|
LBAI
4129
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
72,165
-6,431
| -8% | -$124K |
|
|
CMCM
4130
Cheetah Mobile
CMCM
$103M
| $1.36M | ﹤0.01% |
25,188
+24,136
| +2,294% | +$1.33M |
|
|
FINL
4131
DELISTED
Finish Line
FINL
| $1.36M | ﹤0.01% |
95,730
-445,465
| -82% | -$6.46M |
|
4132
CEVA Inc
CEVA
$937M
| $1.36M | ﹤0.01% |
29,855
-8,926
| -23% | -$367K |
|
|
VEDL
4133
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.35M | ﹤0.01% |
87,133
+3,364
| +4% | +$50.3K |
|
4134
Bio-Rad Laboratories Class B
BIO.B
| $1.35M | ﹤0.01% |
6,005
+6,000
| +120,000% | +$1.32M |
|
4135
Nomura Holdings
NMR
$28.7B
| $1.35M | ﹤0.01% |
223,743
+19,755
| +10% | +$121K |
|
|
ARRY
4136
DELISTED
Array Biopharma Inc
ARRY
| $1.35M | ﹤0.01% |
161,295
-123,691
| -43% | -$1.01M |
|
|
CXE
4137
DELISTED
MFS High Income Municipal Trust
CXE
| $1.35M | ﹤0.01% |
259,423
+12,195
| +5% | +$62.7K |
|
4138
Lindsay Corp
LNN
$1.17B
| $1.35M | ﹤0.01% |
15,117
-2,012
| -12% | -$173K |
|
4139
CrossAmerica Partners
CAPL
$889M
| $1.34M | ﹤0.01% |
52,737
-2,681
| -5% | -$67.1K |
|
|
EXTN
4140
DELISTED
Exterran Corporation
EXTN
| $1.34M | ﹤0.01% |
50,393
+248
| +0.5% | +$7.04K |
|
4141
OraSure Technologies
OSUR
$265M
| $1.34M | ﹤0.01% |
77,834
-7,537
| -9% | -$109K |
|
|
PKO
4142
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.34M | ﹤0.01% |
50,033
+38,614
| +338% | +$1M |
|
|
CIK
4143
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.34M | ﹤0.01% |
397,251
+12,189
| +3% | +$40.5K |
|
|
AFI
4144
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.34M | ﹤0.01% |
74,517
-16,810
| -18% | -$315K |
|
|
WW
4145
PUT
DELISTED
WW International
WW
| $1.34M | ﹤0.01% |
40,000
-188,300
| -82% | -$4.55M |
|
|
ESND
4146
DELISTED
Essendant Inc.
ESND
| $1.34M | ﹤0.01% |
90,208
-3,715
| -4% | -$58.7K |
|
4147
TFS Financial
TFSL
$4.95B
| $1.33M | ﹤0.01% |
86,265
-1,703
| -2% | -$27.5K |
|
4148
Helios Technologies
HLIO
$2.69B
| $1.33M | ﹤0.01% |
31,205
+24,134
| +341% | +$972K |
|
4149
Hooker Furnishings Corp
HOFT
$158M
| $1.33M | ﹤0.01% |
32,296
-2,582
| -7% | -$107K |
|
|
SHLD
4150
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.33M | ﹤0.01% |
+150,000
| New | +$1.4M |
|
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.