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 | 8.5% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Steris
STE
$23B
| $38.7M | 0.01% |
474,270
+17,805
| +4% | +$1.35M |
|
1202
DigitalBridge
DBRG
$2.94B
| $38.6M | 0.01% |
685,442
-10,034
| -1% | -$545K |
|
1203
Ameren
AEE
$30.2B
| $38.6M | 0.01% |
705,242
-47,445
| -6% | -$2.63M |
|
1204
VEON
VEON
$3.93B
| $38.5M | 0.01% |
394,311
+144,607
| +58% | +$14.3M |
|
1205
CubeSmart
CUBE
$9.4B
| $38.5M | 0.01% |
1,602,530
-75,972
| -5% | -$1.92M |
|
1206
Cboe Global Markets
CBOE
$30.6B
| $38.5M | 0.01% |
421,141
-241,568
| -36% | -$20.6M |
|
1207
CALL
PayPal
PYPL
$51.8B
| $38.5M | 0.01% |
717,100
+603,400
| +531% | +$29.7M |
|
1208
Blackbaud
BLKB
$2.1B
| $38.4M | 0.01% |
448,209
-23,029
| -5% | -$1.89M |
|
1209
CALL
MGM Resorts International
MGM
$11.1B
| $38.4M | 0.01% |
1,226,400
+1,213,400
| +9,334% | +$37.5M |
|
1210
Southwest Gas
SWX
$6.67B
| $38.3M | 0.01% |
524,688
-110,537
| -17% | -$8.84M |
|
1211
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $38.2M | 0.01% |
1,730,200
+322,500
| +23% | +$7.34M |
|
1212
FirstCash
FCFS
$9.14B
| $38.2M | 0.01% |
654,877
+9,841
| +2% | +$522K |
|
|
AEL
1213
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.2M | 0.01% |
1,452,010
+88,525
| +6% | +$2.16M |
|
1214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $38M | 0.01% |
1,738,819
-352,869
| -17% | -$7.65M |
|
|
AIV
1215
Aimco
AIV
$379M
| $38M | 0.01% |
6,645,541
-273,038
| -4% | -$1.59M |
|
|
DNKN
1216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.8M | 0.01% |
686,367
+120,943
| +21% | +$6.76M |
|
1217
Snap
SNAP
$8.96B
| $37.8M | 0.01% |
2,124,405
+1,498,345
| +239% | +$30.2M |
|
1218
PBF Energy
PBF
$8.81B
| $37.8M | 0.01% |
1,695,888
+111,808
| +7% | +$2.4M |
|
|
IFLN
1219
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $37.7M | 0.01% |
1,983,415
+55,620
| +3% | +$1.05M |
|
1220
CALL
3M
MMM
$94.2B
| $37.7M | 0.01% |
216,715
-104,411
| -33% | -$17.5M |
|
|
CAVM
1221
DELISTED
Cavium, Inc.
CAVM
| $37.7M | 0.01% |
606,994
-77,722
| -11% | -$5.43M |
|
1222
CALL
T-Mobile US
TMUS
$197B
| $37.6M | 0.01% |
620,400
-1,305,000
| -68% | -$85M |
|
1223
Invesco Financial Preferred ETF
PGF
$669M
| $37.4M | 0.01% |
1,959,015
+32,199
| +2% | +$610K |
|
|
RMP
1224
DELISTED
Rice Midstream Partners LP
RMP
| $37.4M | 0.01% |
1,875,816
+802,393
| +75% | +$19.2M |
|
1225
iShares US Medical Devices ETF
IHI
$3.48B
| $37.4M | 0.01% |
1,346,592
+95,856
| +8% | +$2.54M |
|
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 8.5% of assets, up from 8.3% 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.