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 | |
|---|---|---|---|---|---|---|
|
COHR
1326
DELISTED
Coherent Inc
COHR
| $32.6M | 0.01% |
145,034
-2,923
| -2% | -$671K |
|
1327
SL Green Realty
SLG
$4.08B
| $32.6M | 0.01% |
318,603
-100,207
| -24% | -$10.2M |
|
1328
CALL
AbbVie
ABBV
$443B
| $32.6M | 0.01% |
449,800
+198,200
| +79% | +$13.3M |
|
1329
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $32.5M | 0.01% |
467,617
+104,044
| +29% | +$7.12M |
|
|
BSCJ
1330
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $32.5M | 0.01% |
1,528,228
+156,830
| +11% | +$3.33M |
|
|
EOS
1331
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $32.3M | 0.01% |
2,226,101
+68,018
| +3% | +$973K |
|
|
CATM
1332
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.3M | 0.01% |
983,226
+47,507
| +5% | +$1.78M |
|
1333
Kilroy Realty
KRC
$4.3B
| $32.3M | 0.01% |
429,326
-3,174
| -0.7% | -$234K |
|
|
GOLD
1334
DELISTED
Randgold Resources Ltd
GOLD
| $32.2M | 0.01% |
364,056
+153,232
| +73% | +$14M |
|
|
AL
1335
DELISTED
Air Lease Corp
AL
| $32.2M | 0.01% |
861,078
-25,610
| -3% | -$956K |
|
1336
IDEX
IEX
$17.6B
| $32.2M | 0.01% |
284,547
-23,358
| -8% | -$2.45M |
|
1337
National Health Investors
NHI
$3.5B
| $32.1M | 0.01% |
405,748
+16,968
| +4% | +$1.28M |
|
|
AGN
1338
CALL
DELISTED
Allergan plc
AGN
| $32.1M | 0.01% |
132,000
-261,700
| -66% | -$61.5M |
|
1339
US Commodity Index
USCI
$374M
| $32.1M | 0.01% |
832,854
-194,428
| -19% | -$7.46M |
|
1340
First American
FAF
$7.56B
| $32M | 0.01% |
716,204
-54,033
| -7% | -$2.28M |
|
1341
Hain Celestial
HAIN
$53.9M
| $32M | 0.01% |
824,435
-164,919
| -17% | -$5.96M |
|
1342
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $32M | 0.01% |
1,348,373
-156,801
| -10% | -$3.72M |
|
|
IBDQ
1343
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $32M | 0.01% |
1,279,467
+82,004
| +7% | +$2.04M |
|
1344
iShares US Transportation ETF
IYT
$2.3B
| $31.9M | 0.01% |
742,632
-118,752
| -14% | -$4.91M |
|
1345
PUT
Snap
SNAP
$8.96B
| $31.9M | 0.01% |
1,797,700
+1,541,500
| +602% | +$31.1M |
|
1346
Oneok
OKE
$58.4B
| $31.9M | 0.01% |
611,180
+312,135
| +104% | +$16.1M |
|
|
NFX
1347
DELISTED
Newfield Exploration
NFX
| $31.8M | 0.01% |
1,117,397
-190,101
| -15% | -$6.26M |
|
1348
Entegris
ENTG
$25B
| $31.7M | 0.01% |
1,446,419
+293,004
| +25% | +$7.07M |
|
1349
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $31.7M | 0.01% |
563,889
+396,547
| +237% | +$21.8M |
|
1350
Crane NXT
CXT
$2.96B
| $31.6M | 0.01% |
1,146,818
+105,751
| +10% | +$2.86M |
|
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.