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 | |
|---|---|---|---|---|---|---|
|
ACC
1426
DELISTED
American Campus Communities, Inc.
ACC
| $29M | 0.01% |
612,626
-77,451
| -11% | -$3.68M |
|
1427
RB Global
RBA
$16B
| $28.9M | 0.01% |
1,006,541
+135,405
| +16% | +$4.2M |
|
|
MIK
1428
DELISTED
Michaels Stores, Inc
MIK
| $28.9M | 0.01% |
1,559,357
+480,324
| +45% | +$10M |
|
1429
iShares US Consumer Staples ETF
IYK
$1.43B
| $28.9M | 0.01% |
711,438
+159,450
| +29% | +$6.41M |
|
|
IBDK
1430
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $28.8M | 0.01% |
1,151,220
+151,584
| +15% | +$3.79M |
|
1431
BlackRock Health Sciences Trust
BME
$576M
| $28.7M | 0.01% |
784,219
-24,069
| -3% | -$844K |
|
1432
MarketAxess Holdings
MKTX
$5.72B
| $28.7M | 0.01% |
142,700
-8,780
| -6% | -$1.68M |
|
1433
Texas Capital Bancshares
TCBI
$4.38B
| $28.7M | 0.01% |
370,747
-24,864
| -6% | -$1.91M |
|
1434
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $28.7M | 0.01% |
614,472
+198,293
| +48% | +$9.15M |
|
|
AABA
1435
CALL
DELISTED
Altaba Inc
AABA
| $28.7M | 0.01% |
+526,400
| New | +$28.7M |
|
1436
Pediatrix Medical
MD
$2.14B
| $28.6M | 0.01% |
474,326
-113,836
| -19% | -$6.75M |
|
1437
CALL
Mondelez International
MDLZ
$81.1B
| $28.6M | 0.01% |
662,700
-547,500
| -45% | -$24.7M |
|
|
MLNX
1438
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.6M | 0.01% |
659,851
+92,372
| +16% | +$4.38M |
|
|
BKI
1439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.6M | 0.01% |
697,227
+31,035
| +5% | +$1.23M |
|
|
ATVI
1440
CALL
DELISTED
Activision Blizzard
ATVI
| $28.5M | 0.01% |
+495,500
| New | +$27.4M |
|
|
IBDO
1441
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $28.5M | 0.01% |
1,131,314
+91,260
| +9% | +$2.3M |
|
1442
Healthcare Services Group
HCSG
$1.45B
| $28.4M | 0.01% |
607,003
+90,718
| +18% | +$4.19M |
|
1443
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $28.4M | 0.01% |
1,011,432
-221,390
| -18% | -$6.27M |
|
1444
AMC Global Media
AMCX
$496M
| $28.4M | 0.01% |
530,903
-135,717
| -20% | -$7.59M |
|
1445
Lennox International
LII
$14.5B
| $28.3M | 0.01% |
154,126
+35,881
| +30% | +$6.26M |
|
1446
Antero Resources
AR
$11.3B
| $28.3M | 0.01% |
1,309,079
+190,753
| +17% | +$4.09M |
|
1447
PUT
Conagra Brands
CAG
$7.39B
| $28.3M | 0.01% |
+790,000
| New | +$30.6M |
|
|
AMTD
1448
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.2M | 0.01% |
656,498
-170,394
| -21% | -$6.62M |
|
|
DCP
1449
DELISTED
DCP Midstream, LP
DCP
| $28.2M | 0.01% |
834,235
+54,624
| +7% | +$1.95M |
|
1450
iShares MSCI Germany ETF
EWG
$1.67B
| $28.2M | 0.01% |
931,563
+80,351
| +9% | +$2.43M |
|
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.