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 | |
|---|---|---|---|---|---|---|
|
DISH
1276
DELISTED
DISH Network Corp.
DISH
| $35.1M | 0.01% |
558,878
-216,034
| -28% | -$13.6M |
|
|
GWB
1277
DELISTED
Great Western Bancorp, Inc.
GWB
| $35M | 0.01% |
856,531
-179,530
| -17% | -$7.24M |
|
1278
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $34.9M | 0.01% |
1,163,326
-63,344
| -5% | -$1.9M |
|
1279
Graphic Packaging
GPK
$3.51B
| $34.9M | 0.01% |
2,530,810
-295,265
| -10% | -$3.96M |
|
|
TECD
1280
DELISTED
Tech Data Corp
TECD
| $34.9M | 0.01% |
345,172
-6,711
| -2% | -$645K |
|
1281
Jones Lang LaSalle
JLL
$17B
| $34.8M | 0.01% |
278,625
+22,562
| +9% | +$2.59M |
|
|
FCT
1282
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $34.8M | 0.01% |
2,612,458
+166,722
| +7% | +$2.26M |
|
1283
Adeia
ADEA
$3.16B
| $34.8M | 0.01% |
4,408,973
-107,019
| -2% | -$903K |
|
|
NYRT
1284
DELISTED
New York REIT, Inc.
NYRT
| $34.8M | 0.01% |
402,230
+337,782
| +524% | +$30.7M |
|
1285
CALL
Dollar General
DG
$26.9B
| $34.7M | 0.01% |
+481,600
| New | +$34.7M |
|
1286
COPT Defense Properties
CDP
$4.23B
| $34.7M | 0.01% |
990,536
-154,622
| -14% | -$5.26M |
|
|
TEN
1287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.7M | 0.01% |
599,705
+58,988
| +11% | +$3.41M |
|
|
KLXI
1288
DELISTED
KLX Inc.
KLXI
| $34.6M | 0.01% |
821,703
-60,679
| -7% | -$2.46M |
|
1289
Landstar System
LSTR
$6.4B
| $34.6M | 0.01% |
404,667
-41,237
| -9% | -$3.49M |
|
|
MDCO
1290
DELISTED
Medicines Co
MDCO
| $34.6M | 0.01% |
910,035
+38,151
| +4% | +$1.7M |
|
1291
iShares Global Energy ETF
IXC
$2.74B
| $34.6M | 0.01% |
1,113,872
-64,867
| -6% | -$2.1M |
|
1292
MGIC Investment
MTG
$6.33B
| $34.5M | 0.01% |
3,076,495
-185,590
| -6% | -$2M |
|
1293
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $34.4M | 0.01% |
561,039
+11,472
| +2% | +$666K |
|
|
EFII
1294
DELISTED
Electronics for Imaging
EFII
| $34.4M | 0.01% |
725,100
-58,148
| -7% | -$2.77M |
|
1295
CALL
Macerich
MAC
$6.99B
| $34.3M | 0.01% |
+591,600
| New | +$35.9M |
|
|
ENLK
1296
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.3M | 0.01% |
2,021,748
+360,927
| +22% | +$6.25M |
|
|
AKS
1297
DELISTED
AK Steel Holding Corp
AKS
| $34.1M | 0.01% |
5,192,969
+437,421
| +9% | +$2.74M |
|
1298
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $34.1M | 0.01% |
500,000
-1,281,100
| -72% | -$85.5M |
|
|
CIT
1299
DELISTED
CIT Group Inc.
CIT
| $34M | 0.01% |
698,765
-81,348
| -10% | -$3.74M |
|
1300
Sprouts Farmers Market
SFM
$7.71B
| $34M | 0.01% |
1,500,976
-63,130
| -4% | -$1.46M |
|
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.