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 | |
|---|---|---|---|---|---|---|
1626
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $22.4M | ﹤0.01% |
1,891,006
+155,550
| +9% | +$1.83M |
|
1627
Chemed
CHE
$7.02B
| $22.4M | ﹤0.01% |
109,338
-34,813
| -24% | -$6.93M |
|
1628
National Fuel Gas
NFG
$7.75B
| $22.3M | ﹤0.01% |
400,237
-42,003
| -9% | -$2.36M |
|
|
SCG
1629
DELISTED
Scana
SCG
| $22.3M | ﹤0.01% |
333,435
+20,639
| +7% | +$1.39M |
|
1630
Global X MLP ETF
MLPA
$2.28B
| $22.3M | ﹤0.01% |
340,915
+21,680
| +7% | +$1.45M |
|
1631
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $22.2M | ﹤0.01% |
926,108
-18,681
| -2% | -$454K |
|
1632
Bankunited
BKU
$3.41B
| $22.2M | ﹤0.01% |
658,930
+63,468
| +11% | +$2.19M |
|
1633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $22.2M | ﹤0.01% |
426,110
+169,291
| +66% | +$8.83M |
|
1634
NNN REIT
NNN
$8.87B
| $22.1M | ﹤0.01% |
565,162
+12,083
| +2% | +$488K |
|
1635
Olin
OLN
$2.17B
| $22.1M | ﹤0.01% |
729,281
+52,259
| +8% | +$1.6M |
|
1636
Royal Gold
RGLD
$19.1B
| $22.1M | ﹤0.01% |
282,184
+62,940
| +29% | +$4.74M |
|
|
IBDH
1637
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $22.1M | ﹤0.01% |
875,421
+115,867
| +15% | +$2.92M |
|
1638
KBR
KBR
$4.81B
| $22M | ﹤0.01% |
1,447,957
+24,871
| +2% | +$369K |
|
1639
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $22M | ﹤0.01% |
650,851
-559,266
| -46% | -$18.9M |
|
1640
Regency Centers
REG
$14.1B
| $22M | ﹤0.01% |
351,588
+16,541
| +5% | +$1.04M |
|
1641
Portland General Electric
POR
$5.92B
| $22M | ﹤0.01% |
481,693
+92,120
| +24% | +$4.25M |
|
1642
Assured Guaranty
AGO
$3.35B
| $22M | ﹤0.01% |
526,052
-7,426
| -1% | -$293K |
|
1643
Neurocrine Biosciences
NBIX
$15.3B
| $21.9M | ﹤0.01% |
476,870
+56,412
| +13% | +$2.74M |
|
|
HES
1644
PUT
DELISTED
Hess
HES
| $21.9M | ﹤0.01% |
+500,000
| New | +$23.4M |
|
1645
PUT
Exelixis
EXEL
$12.5B
| $21.9M | ﹤0.01% |
+889,800
| New | +$18.8M |
|
|
TCP
1646
DELISTED
TC Pipelines LP
TCP
| $21.9M | ﹤0.01% |
398,398
+164,544
| +70% | +$9.41M |
|
1647
Rexford Industrial Realty
REXR
$8.12B
| $21.9M | ﹤0.01% |
797,689
-20,252
| -2% | -$526K |
|
1648
International Flavors & Fragrances
IFF
$21.4B
| $21.9M | ﹤0.01% |
162,026
-22,283
| -12% | -$3.02M |
|
|
FCE.A
1649
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.9M | ﹤0.01% |
904,828
-204,735
| -18% | -$4.72M |
|
|
CMD
1650
DELISTED
Cantel Medical Corporation
CMD
| $21.8M | ﹤0.01% |
280,350
-68,917
| -20% | -$5.18M |
|
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.