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 | |
|---|---|---|---|---|---|---|
1701
Global X SuperDividend ETF
SDIV
$1.21B
| $20.7M | ﹤0.01% |
318,986
-59,211
| -16% | -$3.81M |
|
1702
iShares Global 100 ETF
IOO
$9.46B
| $20.7M | ﹤0.01% |
491,886
-29,720
| -6% | -$1.25M |
|
1703
Ciena
CIEN
$62.7B
| $20.7M | ﹤0.01% |
827,532
-213,424
| -21% | -$5.11M |
|
1704
CALL
NVIDIA
NVDA
$5.46T
| $20.7M | ﹤0.01% |
5,724,000
-1,348,000
| -19% | -$4.28M |
|
1705
Gaming and Leisure Properties
GLPI
$12.7B
| $20.7M | ﹤0.01% |
548,633
-132,999
| -20% | -$4.77M |
|
|
UCB
1706
United Community Banks
UCB
$4.43B
| $20.7M | ﹤0.01% |
743,053
-7,576
| -1% | -$205K |
|
1707
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $20.6M | ﹤0.01% |
1,468,194
+12,461
| +0.9% | +$174K |
|
1708
Alcoa
AA
$13.1B
| $20.6M | ﹤0.01% |
631,233
+152,527
| +32% | +$4.95M |
|
|
KNGT
1709
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.6M | ﹤0.01% |
555,429
+103,527
| +23% | +$3.84M |
|
1710
CALL
DuPont de Nemours
DD
$19.5B
| $20.5M | ﹤0.01% |
128,573
-10,504
| -8% | -$1.67M |
|
1711
Urban Outfitters
URBN
$6.53B
| $20.5M | ﹤0.01% |
1,107,413
-471,423
| -30% | -$9.7M |
|
|
TGE
1712
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.5M | ﹤0.01% |
805,599
+134,605
| +20% | +$3.55M |
|
|
ESRX
1713
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | ﹤0.01% |
320,500
-22,000
| -6% | -$1.38M |
|
1714
VanEck Short Muni ETF
SMB
$314M
| $20.4M | ﹤0.01% |
1,170,247
-52,957
| -4% | -$927K |
|
1715
CNO Financial Group
CNO
$5.07B
| $20.4M | ﹤0.01% |
976,093
-435,381
| -31% | -$8.99M |
|
1716
Horace Mann Educators
HMN
$2.1B
| $20.4M | ﹤0.01% |
538,966
+17,418
| +3% | +$671K |
|
|
THS
1717
DELISTED
Treehouse Foods
THS
| $20.4M | ﹤0.01% |
249,280
+37,931
| +18% | +$3.1M |
|
1718
PUT
Micron Technology
MU
$1.07T
| $20.4M | ﹤0.01% |
681,800
-1,296,500
| -66% | -$37.9M |
|
1719
Agnico Eagle Mines
AEM
$91.3B
| $20.4M | ﹤0.01% |
451,207
-30,866
| -6% | -$1.45M |
|
1720
AMN Healthcare
AMN
$1.34B
| $20.4M | ﹤0.01% |
521,227
+23,303
| +5% | +$894K |
|
|
PACW
1721
DELISTED
PacWest Bancorp
PACW
| $20.3M | ﹤0.01% |
434,467
-477,971
| -52% | -$23.3M |
|
1722
Rayonier
RYN
$6.54B
| $20.3M | ﹤0.01% |
777,288
-60,909
| -7% | -$1.57M |
|
1723
Avista
AVA
$3.24B
| $20.3M | ﹤0.01% |
477,751
+15,690
| +3% | +$655K |
|
1724
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $20.3M | ﹤0.01% |
369,091
-5,667
| -2% | -$305K |
|
|
WGL
1725
DELISTED
Wgl Holdings
WGL
| $20.3M | ﹤0.01% |
242,991
+24,416
| +11% | +$2.02M |
|
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.