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 | |
|---|---|---|---|---|---|---|
1301
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $34M | 0.01% |
1,308,464
-526
| -0% | -$13.5K |
|
1302
iShares Morningstar Growth ETF
ILCG
$3.3B
| $34M | 0.01% |
1,219,470
+42,340
| +4% | +$1.16M |
|
|
BSCK
1303
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $33.9M | 0.01% |
1,578,470
+183,566
| +13% | +$3.94M |
|
1304
JetBlue
JBLU
$2.19B
| $33.9M | 0.01% |
1,484,708
-12,032
| -0.8% | -$264K |
|
|
WCN
1305
Waste Connections
WCN
$41.6B
| $33.8M | 0.01% |
524,532
+128,749
| +33% | +$8M |
|
|
ULTI
1306
DELISTED
Ultimate Software Group Inc
ULTI
| $33.8M | 0.01% |
160,667
-5,300
| -3% | -$1.12M |
|
|
EVHC
1307
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.7M | 0.01% |
537,392
-46,918
| -8% | -$2.7M |
|
|
IDTI
1308
DELISTED
Integrated Device Technology I
IDTI
| $33.6M | 0.01% |
1,303,062
+386,980
| +42% | +$9.41M |
|
|
NFJ
1309
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $33.5M | 0.01% |
2,562,851
+208,528
| +9% | +$2.74M |
|
1310
Norwegian Cruise Line
NCLH
$8.98B
| $33.5M | 0.01% |
617,174
+10,698
| +2% | +$552K |
|
1311
Post Holdings
POST
$3.65B
| $33.4M | 0.01% |
657,937
-16,822
| -2% | -$907K |
|
1312
Keysight
KEYS
$60.5B
| $33.3M | 0.01% |
855,674
+21,613
| +3% | +$816K |
|
1313
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $33.3M | 0.01% |
659,413
-288,081
| -30% | -$14.4M |
|
1314
CenterPoint Energy
CNP
$26.7B
| $33.3M | 0.01% |
1,214,603
-34,340
| -3% | -$963K |
|
1315
Dick's Sporting Goods
DKS
$18.1B
| $33.2M | 0.01% |
832,824
+228,966
| +38% | +$10.3M |
|
|
GLO
1316
Clough Global Opportunities Fund
GLO
$257M
| $33.2M | 0.01% |
3,129,196
+19,929
| +0.6% | +$209K |
|
1317
Ovintiv
OVV
$17.2B
| $33.2M | 0.01% |
753,432
+228,771
| +44% | +$11.9M |
|
|
MNDT
1318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.1M | 0.01% |
2,178,496
-355,424
| -14% | -$5.05M |
|
|
ATHN
1319
DELISTED
Athenahealth, Inc.
ATHN
| $33.1M | 0.01% |
235,247
+21,250
| +10% | +$2.65M |
|
|
AGU
1320
DELISTED
Agrium
AGU
| $32.9M | 0.01% |
363,904
-331,244
| -48% | -$30.6M |
|
1321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $32.9M | 0.01% |
630,634
+124,187
| +25% | +$6.51M |
|
1322
Trimble
TRMB
$13.4B
| $32.8M | 0.01% |
920,331
+43,169
| +5% | +$1.5M |
|
1323
Lamb Weston
LW
$7.39B
| $32.8M | 0.01% |
744,040
+140,520
| +23% | +$6.17M |
|
|
FLG
1324
Flagstar Bank National Association
FLG
$5.92B
| $32.7M | 0.01% |
830,821
+13,436
| +2% | +$534K |
|
1325
CALL
Union Pacific
UNP
$177B
| $32.7M | 0.01% |
300,100
+61,400
| +26% | +$6.7M |
|
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.