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 | |
|---|---|---|---|---|---|---|
|
ARI
1601
Apollo Commercial Real Estate
ARI
$886M
| $23.1M | ﹤0.01% |
1,245,326
-37,085
| -3% | -$694K |
|
1602
ManpowerGroup
MAN
$2.75B
| $23M | ﹤0.01% |
205,841
-107,770
| -34% | -$11.1M |
|
1603
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $22.9M | ﹤0.01% |
525,473
-152,013
| -22% | -$6.58M |
|
1604
Reliance Steel & Aluminium
RS
$21.7B
| $22.9M | ﹤0.01% |
314,364
+22,573
| +8% | +$1.69M |
|
1605
Gabelli Dividend & Income Trust
GDV
$2.7B
| $22.9M | ﹤0.01% |
1,048,383
-39,064
| -4% | -$839K |
|
|
DCM
1606
DELISTED
NTT DOCOMO, Inc.
DCM
| $22.9M | ﹤0.01% |
966,376
+183,232
| +23% | +$4.44M |
|
1607
MasTec
MTZ
$23B
| $22.9M | ﹤0.01% |
506,137
+66,108
| +15% | +$2.86M |
|
1608
WisdomTree US MidCap Fund
EZM
$960M
| $22.8M | ﹤0.01% |
637,385
-71,543
| -10% | -$2.54M |
|
1609
ACI Worldwide
ACIW
$5.42B
| $22.8M | ﹤0.01% |
1,018,965
-23,623
| -2% | -$529K |
|
1610
VanEck Oil Services ETF
OIH
$1.95B
| $22.8M | ﹤0.01% |
45,899
-13,819
| -23% | -$7.54M |
|
|
SMC
1611
Summit Midstream
SMC
$480M
| $22.7M | ﹤0.01% |
66,927
+17,456
| +35% | +$6.07M |
|
1612
Hess Midstream
HESM
$5.11B
| $22.7M | ﹤0.01% |
+1,115,139
| New | +$26.6M |
|
1613
Lithia Motors
LAD
$8.32B
| $22.7M | ﹤0.01% |
241,011
-34,546
| -13% | -$3.12M |
|
|
RENX
1614
DELISTED
RELX N.V.
RENX
| $22.7M | ﹤0.01% |
1,097,201
+56,469
| +5% | +$1.13M |
|
|
BSCL
1615
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.7M | ﹤0.01% |
1,063,877
+81,858
| +8% | +$1.74M |
|
|
FLOW
1616
DELISTED
SPX FLOW, Inc.
FLOW
| $22.6M | ﹤0.01% |
613,667
+5,353
| +0.9% | +$198K |
|
|
IGR
1617
CBRE Global Real Estate Income Fund
IGR
$715M
| $22.6M | ﹤0.01% |
2,927,799
-1,178,062
| -29% | -$8.99M |
|
|
VER
1618
DELISTED
VEREIT, Inc.
VER
| $22.6M | ﹤0.01% |
554,454
-11,406
| -2% | -$471K |
|
|
AGGP
1619
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $22.5M | ﹤0.01% |
1,123,147
+601,413
| +115% | +$12M |
|
|
FCB
1620
DELISTED
FCB Financial Holdings, Inc.
FCB
| $22.5M | ﹤0.01% |
471,386
+42,307
| +10% | +$2M |
|
1621
Service Corp International
SCI
$11.3B
| $22.5M | ﹤0.01% |
672,294
+20,019
| +3% | +$638K |
|
1622
InterDigital
IDCC
$8.88B
| $22.5M | ﹤0.01% |
290,753
+28,456
| +11% | +$2.38M |
|
|
GRUB
1623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.5M | ﹤0.01% |
257,569
-86,045
| -25% | -$7.14M |
|
1624
HF Sinclair
DINO
$16.3B
| $22.4M | ﹤0.01% |
816,168
-2,307
| -0.3% | -$61.6K |
|
1625
EPAM Systems
EPAM
$5.24B
| $22.4M | ﹤0.01% |
266,586
+150,915
| +130% | +$12.1M |
|
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.