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 | |
|---|---|---|---|---|---|---|
1726
Harley-Davidson
HOG
$2.9B
| $20.2M | ﹤0.01% |
374,816
-130,752
| -26% | -$7.28M |
|
1727
Brinker International
EAT
$10.2B
| $20.2M | ﹤0.01% |
530,478
+15,721
| +3% | +$654K |
|
1728
Korn Ferry
KFY
$4.36B
| $20.2M | ﹤0.01% |
584,216
+62,331
| +12% | +$2.02M |
|
1729
PUT
Colgate-Palmolive
CL
$74.1B
| $20.2M | ﹤0.01% |
272,000
| – | – |
|
1730
GameStop
GME
$8.33B
| $20.1M | ﹤0.01% |
3,726,076
+372,520
| +11% | +$2.1M |
|
1731
Golar LNG
GLNG
$5.21B
| $20.1M | ﹤0.01% |
904,488
+60,668
| +7% | +$1.52M |
|
1732
Maximus
MMS
$2.94B
| $20.1M | ﹤0.01% |
320,719
-69,513
| -18% | -$4.31M |
|
1733
Franco-Nevada
FNV
$44.7B
| $20.1M | ﹤0.01% |
277,858
-25,366
| -8% | -$1.79M |
|
|
GMZ
1734
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $20M | ﹤0.01% |
297,249
-753
| -0.3% | -$53.2K |
|
1735
Guidewire Software
GWRE
$15.2B
| $20M | ﹤0.01% |
291,572
+63,313
| +28% | +$4.03M |
|
|
NUAN
1736
DELISTED
Nuance Communications, Inc.
NUAN
| $20M | ﹤0.01% |
1,327,929
+2,996
| +0.2% | +$47K |
|
|
LSI
1737
DELISTED
Life Storage, Inc.
LSI
| $20M | ﹤0.01% |
404,997
+53,472
| +15% | +$2.78M |
|
|
WLL
1738
DELISTED
Whiting Petroleum Corporation
WLL
| $20M | ﹤0.01% |
12,102
+1,275
| +12% | +$2.91M |
|
1739
A.O. Smith
AOS
$8.49B
| $19.9M | ﹤0.01% |
354,126
-17,702
| -5% | -$956K |
|
1740
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $19.9M | ﹤0.01% |
607,327
-325,671
| -35% | -$10.5M |
|
|
ALEX
1741
DELISTED
Alexander & Baldwin
ALEX
| $19.9M | ﹤0.01% |
480,639
-151,411
| -24% | -$6.48M |
|
1742
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $19.9M | ﹤0.01% |
352,724
+14,236
| +4% | +$790K |
|
1743
Mercury Systems
MRCY
$6.59B
| $19.8M | ﹤0.01% |
471,328
+142,400
| +43% | +$5.6M |
|
1744
PUT
Lumen
LUMN
$6.6B
| $19.8M | ﹤0.01% |
+830,000
| New | +$20.9M |
|
1745
Arch Capital
ACGL
$33.5B
| $19.8M | ﹤0.01% |
635,826
-26,232
| -4% | -$832K |
|
|
IBDP
1746
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.8M | ﹤0.01% |
788,432
+42,108
| +6% | +$1.05M |
|
1747
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $19.7M | ﹤0.01% |
721,600
-569,200
| -44% | -$15.7M |
|
|
SF
1748
Stifel
SF
$12.9B
| $19.7M | ﹤0.01% |
965,329
-118,006
| -11% | -$2.42M |
|
|
ALE
1749
DELISTED
Allete
ALE
| $19.7M | ﹤0.01% |
275,039
+22,982
| +9% | +$1.63M |
|
1750
Children's Place
PLCE
$53.4M
| $19.7M | ﹤0.01% |
192,945
+87,503
| +83% | +$9.6M |
|
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.