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 | |
|---|---|---|---|---|---|---|
1501
Nice
NICE
$6.17B
| $26.2M | 0.01% |
332,743
-2,890
| -0.9% | -$214K |
|
1502
EnerSys
ENS
$7.2B
| $26.2M | 0.01% |
361,201
-7,449
| -2% | -$586K |
|
1503
LKQ Corp
LKQ
$6.38B
| $26.1M | 0.01% |
791,716
+24,716
| +3% | +$764K |
|
1504
Western Alliance Bancorporation
WAL
$8.92B
| $26.1M | 0.01% |
530,189
+49,174
| +10% | +$2.34M |
|
1505
F5
FFIV
$23.6B
| $26.1M | 0.01% |
205,293
-30,133
| -13% | -$3.95M |
|
|
EQC
1506
DELISTED
Equity Commonwealth
EQC
| $26M | 0.01% |
823,257
+235,484
| +40% | +$7.44M |
|
1507
iShares North American Natural Resources ETF
IGE
$781M
| $26M | 0.01% |
821,626
-66,930
| -8% | -$2.2M |
|
1508
PUT
Accenture
ACN
$109B
| $26M | 0.01% |
210,000
-25,400
| -11% | -$3.09M |
|
1509
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $26M | 0.01% |
1,203,747
+90,613
| +8% | +$1.96M |
|
|
ALR
1510
DELISTED
Alere Inc
ALR
| $26M | 0.01% |
517,203
+484,697
| +1,491% | +$23.3M |
|
1511
Pool Corp
POOL
$7.29B
| $25.9M | 0.01% |
220,682
+22,336
| +11% | +$2.68M |
|
|
KS
1512
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.9M | 0.01% |
1,256,024
-60,308
| -5% | -$1.3M |
|
1513
Haemonetics
HAE
$4.11B
| $25.9M | 0.01% |
655,840
+145,850
| +29% | +$5.99M |
|
1514
Teradata
TDC
$2.57B
| $25.9M | 0.01% |
876,875
+10,603
| +1% | +$310K |
|
|
IBDN
1515
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $25.9M | 0.01% |
1,027,444
+101,946
| +11% | +$2.56M |
|
1516
Flowserve
FLS
$10.3B
| $25.8M | 0.01% |
555,759
+25,267
| +5% | +$1.22M |
|
1517
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $25.7M | 0.01% |
858,852
-682,312
| -44% | -$20.1M |
|
|
GPOR
1518
DELISTED
Gulfport Energy Corp.
GPOR
| $25.7M | 0.01% |
1,744,188
+192,469
| +12% | +$2.95M |
|
1519
Alkermes
ALKS
$8.3B
| $25.7M | 0.01% |
442,962
+134,801
| +44% | +$7.83M |
|
|
LOGM
1520
DELISTED
LogMein, Inc.
LOGM
| $25.7M | 0.01% |
245,474
-88,811
| -27% | -$9.72M |
|
|
WNRL
1521
DELISTED
Western Refining Logistics, LP
WNRL
| $25.6M | 0.01% |
999,366
+11,923
| +1% | +$299K |
|
1522
ITT
ITT
$19.4B
| $25.6M | 0.01% |
637,605
-47,100
| -7% | -$1.88M |
|
1523
Douglas Emmett
DEI
$1.99B
| $25.5M | 0.01% |
668,333
-8,611
| -1% | -$332K |
|
|
WAGE
1524
DELISTED
WageWorks, Inc.
WAGE
| $25.5M | 0.01% |
379,716
+65,194
| +21% | +$4.63M |
|
|
PARA
1525
CALL
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.01% |
+400,000
| New | +$25.6M |
|
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.