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 | |
|---|---|---|---|---|---|---|
|
IMPV
1526
DELISTED
Imperva, Inc.
IMPV
| $25.5M | 0.01% |
532,690
+19,634
| +4% | +$916K |
|
|
BRSL
1527
Brightstar Lottery PLC
BRSL
$2.15B
| $25.4M | 0.01% |
1,387,536
+35,591
| +3% | +$728K |
|
1528
Avnet
AVT
$7.87B
| $25.4M | 0.01% |
652,891
-374,566
| -36% | -$14.8M |
|
1529
Arista Networks
ANET
$257B
| $25.3M | 0.01% |
2,703,920
-234,416
| -8% | -$2.12M |
|
|
DOC
1530
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.3M | 0.01% |
1,256,835
+29,254
| +2% | +$594K |
|
1531
Zillow
Z
$8.08B
| $25.3M | 0.01% |
515,528
-53,741
| -9% | -$2.25M |
|
|
HBI
1532
DELISTED
Hanesbrands
HBI
| $25.2M | 0.01% |
1,088,896
+514,994
| +90% | +$11.1M |
|
1533
Invesco DB Agriculture Fund
DBA
$1.23B
| $25.2M | 0.01% |
1,270,195
+58,514
| +5% | +$1.16M |
|
|
DSL
1534
DoubleLine Income Solutions Fund
DSL
$1.24B
| $25.2M | 0.01% |
1,219,313
+39,939
| +3% | +$823K |
|
1535
Brixmor Property Group
BRX
$9.21B
| $25.2M | 0.01% |
1,407,036
+154,210
| +12% | +$2.99M |
|
1536
CALL
Netflix
NFLX
$326B
| $25.1M | 0.01% |
1,677,000
-754,000
| -31% | -$11.6M |
|
1537
Mid-America Apartment Communities
MAA
$15.6B
| $25M | 0.01% |
237,571
-101,679
| -30% | -$10.5M |
|
1538
Cinemark Holdings
CNK
$4.37B
| $25M | 0.01% |
643,702
-13,642
| -2% | -$565K |
|
1539
Sabesp
SBS
$16.5B
| $25M | 0.01% |
13,533,850
-3,474,249
| -20% | -$6.41M |
|
1540
First Trust Energy AlphaDEX Fund
FXN
$387M
| $25M | 0.01% |
1,876,841
-264,687
| -12% | -$3.71M |
|
1541
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $24.9M | 0.01% |
493,803
+220,903
| +81% | +$11.2M |
|
1542
NCR Voyix
VYX
$1.17B
| $24.9M | 0.01% |
994,897
+346,255
| +53% | +$8.79M |
|
1543
Cooper Companies
COO
$14.9B
| $24.9M | 0.01% |
416,436
+5,532
| +1% | +$301K |
|
|
XYZ
1544
Block Inc
XYZ
$49.9B
| $24.9M | 0.01% |
1,061,696
+239,201
| +29% | +$4.94M |
|
1545
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $24.9M | ﹤0.01% |
484,214
+24,903
| +5% | +$1.27M |
|
1546
Bank OZK
OZK
$5.7B
| $24.8M | ﹤0.01% |
530,140
-128,257
| -19% | -$6.1M |
|
1547
Teledyne Technologies
TDY
$31.2B
| $24.8M | ﹤0.01% |
194,150
+12,464
| +7% | +$1.62M |
|
|
VSM
1548
DELISTED
Versum Materials, Inc.
VSM
| $24.8M | ﹤0.01% |
761,666
+229,887
| +43% | +$7.18M |
|
|
GLCN
1549
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $24.8M | ﹤0.01% |
582,838
-10,180
| -2% | -$403K |
|
1550
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $24.7M | ﹤0.01% |
947,170
+392,610
| +71% | +$10.2M |
|
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.