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 | |
|---|---|---|---|---|---|---|
|
IBDM
1251
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $36M | 0.01% |
1,440,278
+146,522
| +11% | +$3.66M |
|
1252
CALL
Duke Energy
DUK
$97.1B
| $35.9M | 0.01% |
429,900
-32,900
| -7% | -$2.77M |
|
1253
Edgewell Personal Care
EPC
$1.31B
| $35.9M | 0.01% |
472,671
-13,109
| -3% | -$964K |
|
1254
Dycom Industries
DY
$12.3B
| $35.9M | 0.01% |
401,100
+3,718
| +0.9% | +$361K |
|
|
OPLN
1255
Openlane
OPLN
$4.33B
| $35.9M | 0.01% |
2,259,301
-16,814
| -0.7% | -$274K |
|
1256
CALL
SiriusXM
SIRI
$9.43B
| $35.9M | 0.01% |
655,810
+645,470
| +6,242% | +$33M |
|
1257
CALL
Eastman Chemical
EMN
$8.43B
| $35.9M | 0.01% |
+427,000
| New | +$34.4M |
|
1258
American Homes 4 Rent
AMH
$12.3B
| $35.8M | 0.01% |
1,588,014
+16,442
| +1% | +$374K |
|
1259
BWX Technologies
BWXT
$15.6B
| $35.8M | 0.01% |
734,627
+145,779
| +25% | +$7.06M |
|
1260
VanEck Agribusiness ETF
MOO
$972M
| $35.7M | 0.01% |
649,619
-38,511
| -6% | -$2.1M |
|
1261
iShares US Financial Services ETF
IYG
$2.24B
| $35.7M | 0.01% |
945,039
+5,493
| +0.6% | +$200K |
|
1262
Ingredion
INGR
$6.63B
| $35.7M | 0.01% |
299,569
+38,571
| +15% | +$4.58M |
|
1263
Allison Transmission
ALSN
$10.2B
| $35.6M | 0.01% |
950,226
-230,745
| -20% | -$8.61M |
|
1264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $35.6M | 0.01% |
708,876
+42,282
| +6% | +$2.12M |
|
1265
Sally Beauty Holdings
SBH
$1.55B
| $35.6M | 0.01% |
1,758,394
-296,643
| -14% | -$5.72M |
|
1266
Open Text
OTEX
$6.02B
| $35.4M | 0.01% |
1,123,049
+233,650
| +26% | +$7.71M |
|
1267
Globe Life
GL
$14B
| $35.4M | 0.01% |
462,999
-66,341
| -13% | -$5.05M |
|
1268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $35.3M | 0.01% |
704,331
+133,734
| +23% | +$6.63M |
|
1269
First Trust Nasdaq Bank ETF
FTXO
$321M
| $35.3M | 0.01% |
1,335,340
+185,282
| +16% | +$4.75M |
|
1270
GATX Corp
GATX
$6.33B
| $35.3M | 0.01% |
549,299
-18,132
| -3% | -$1.11M |
|
|
PE
1271
DELISTED
PARSLEY ENERGY INC
PE
| $35.2M | 0.01% |
1,269,664
-509,694
| -29% | -$15.2M |
|
1272
iShares MSCI Brazil ETF
EWZ
$8.55B
| $35.2M | 0.01% |
1,030,287
-1,030,314
| -50% | -$37.1M |
|
1273
NVR
NVR
$17B
| $35.2M | 0.01% |
14,586
-3,224
| -18% | -$7.27M |
|
1274
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $35.2M | 0.01% |
2,792,711
-263,086
| -9% | -$3.34M |
|
1275
iShares Micro-Cap ETF
IWC
$1.5B
| $35.1M | 0.01% |
394,932
+37,767
| +11% | +$3.25M |
|
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.