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 | |
|---|---|---|---|---|---|---|
1651
Alarm.com
ALRM
$2.74B
| $21.8M | ﹤0.01% |
580,334
+276,685
| +91% | +$9.27M |
|
1652
OGE Energy
OGE
$9.71B
| $21.8M | ﹤0.01% |
627,000
-182,736
| -23% | -$6.39M |
|
|
STAY
1653
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.8M | ﹤0.01% |
1,125,712
-77,649
| -6% | -$1.39M |
|
1654
Cheniere Energy
CQP
$32.6B
| $21.8M | ﹤0.01% |
672,076
+304,196
| +83% | +$9.7M |
|
1655
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $21.8M | ﹤0.01% |
505,747
+73,482
| +17% | +$3.1M |
|
|
EQGP
1656
DELISTED
EQGP Holdings, LP
EQGP
| $21.8M | ﹤0.01% |
721,837
+527,833
| +272% | +$14.2M |
|
1657
Xerox
XRX
$412M
| $21.8M | ﹤0.01% |
757,277
-349,330
| -32% | -$9.87M |
|
1658
Jack in the Box
JACK
$358M
| $21.8M | ﹤0.01% |
220,850
-56,854
| -20% | -$5.87M |
|
1659
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $21.7M | ﹤0.01% |
346,285
-4,572
| -1% | -$290K |
|
1660
Qorvo
QRVO
$8.68B
| $21.7M | ﹤0.01% |
343,369
-95,153
| -22% | -$6.8M |
|
1661
First Industrial Realty Trust
FR
$8.4B
| $21.7M | ﹤0.01% |
759,198
-282,737
| -27% | -$8.06M |
|
1662
CALL
ConocoPhillips
COP
$150B
| $21.7M | ﹤0.01% |
494,100
+180,900
| +58% | +$8.44M |
|
1663
Nexstar Media Group
NXST
$5.81B
| $21.7M | ﹤0.01% |
363,219
+108,365
| +43% | +$6.78M |
|
|
MCRN
1664
DELISTED
Milacron Holdings Corp.
MCRN
| $21.7M | ﹤0.01% |
1,232,731
+239,037
| +24% | +$4.28M |
|
1665
CALL
Enterprise Products Partners
EPD
$82.1B
| $21.7M | ﹤0.01% |
800,000
+430,000
| +116% | +$11.6M |
|
|
ATH
1666
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.6M | ﹤0.01% |
435,828
+125,874
| +41% | +$6.46M |
|
1667
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $21.6M | ﹤0.01% |
16,480
+1,794
| +12% | +$2.28M |
|
|
SCHV
1668
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $21.6M | ﹤0.01% |
1,288,872
-298,884
| -19% | -$4.97M |
|
1669
iShares Global Healthcare ETF
IXJ
$4.23B
| $21.5M | ﹤0.01% |
392,396
-22,430
| -5% | -$1.19M |
|
|
SPR
1670
DELISTED
Spirit AeroSystems
SPR
| $21.4M | ﹤0.01% |
370,101
+2,120
| +0.6% | +$119K |
|
|
PSB
1671
DELISTED
PS Business Parks, Inc.
PSB
| $21.4M | ﹤0.01% |
161,736
-5,216
| -3% | -$651K |
|
1672
Ryman Hospitality Properties
RHP
$7.87B
| $21.4M | ﹤0.01% |
334,465
-31,186
| -9% | -$1.99M |
|
1673
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $21.4M | ﹤0.01% |
331,689
+15,290
| +5% | +$974K |
|
1674
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $21.4M | ﹤0.01% |
549,162
-74,365
| -12% | -$2.85M |
|
1675
Power Integrations
POWI
$3.48B
| $21.4M | ﹤0.01% |
586,446
-41,574
| -7% | -$1.38M |
|
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.