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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree International Equity Fund
DWM
$694M
| $19.7M | ﹤0.01% |
379,154
-8,665
| -2% | -$447K |
|
1752
AXIS Capital
AXS
$7.26B
| $19.7M | ﹤0.01% |
304,209
-94,279
| -24% | -$6.15M |
|
1753
Park Hotels & Resorts
PK
$2.99B
| $19.6M | ﹤0.01% |
727,897
+23,067
| +3% | +$610K |
|
1754
PTC
PTC
$16.1B
| $19.6M | ﹤0.01% |
355,628
-21,398
| -6% | -$1.18M |
|
|
FMBI
1755
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.6M | ﹤0.01% |
840,668
-20,811
| -2% | -$478K |
|
1756
Zebra Technologies
ZBRA
$17.9B
| $19.6M | ﹤0.01% |
194,823
-121,992
| -39% | -$12.1M |
|
1757
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $19.6M | ﹤0.01% |
752,637
+32,776
| +5% | +$855K |
|
|
CCP
1758
DELISTED
Care Capital Properties, Inc.
CCP
| $19.6M | ﹤0.01% |
732,710
-63,835
| -8% | -$1.72M |
|
1759
CALL
RTX Corp
RTX
$300B
| $19.6M | ﹤0.01% |
254,558
-115,043
| -31% | -$8.62M |
|
1760
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $19.5M | ﹤0.01% |
834,567
+161,469
| +24% | +$3.7M |
|
1761
CALL
Synchrony
SYF
$25.8B
| $19.5M | ﹤0.01% |
+654,600
| New | +$19.4M |
|
|
MSGN
1762
DELISTED
MSG Networks Inc.
MSGN
| $19.5M | ﹤0.01% |
869,150
-120,905
| -12% | -$2.77M |
|
1763
iShares Global Consumer Staples ETF
KXI
$1.07B
| $19.5M | ﹤0.01% |
381,346
-24,348
| -6% | -$1.25M |
|
1764
PUT
Salesforce
CRM
$165B
| $19.5M | ﹤0.01% |
225,000
-423,400
| -65% | -$36.9M |
|
1765
iShares MSCI Singapore ETF
EWS
$1.16B
| $19.5M | ﹤0.01% |
824,803
+20,085
| +2% | +$470K |
|
1766
SM Energy
SM
$7.71B
| $19.4M | ﹤0.01% |
1,176,353
+166,779
| +17% | +$3.31M |
|
1767
United Bankshares
UBSI
$6.66B
| $19.4M | ﹤0.01% |
495,878
-45,631
| -8% | -$1.81M |
|
1768
CALL
Deere & Co
DE
$167B
| $19.4M | ﹤0.01% |
157,200
+150,300
| +2,178% | +$17.6M |
|
1769
CALL
Morgan Stanley
MS
$342B
| $19.4M | ﹤0.01% |
436,000
-923,800
| -68% | -$39.8M |
|
|
ETW
1770
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $19.4M | ﹤0.01% |
1,705,834
+176,616
| +12% | +$2M |
|
1771
LCI Industries
LCII
$2.6B
| $19.4M | ﹤0.01% |
189,526
-50,184
| -21% | -$4.81M |
|
1772
Marvell Technology
MRVL
$199B
| $19.4M | ﹤0.01% |
1,172,770
+15,158
| +1% | +$245K |
|
|
RPAI
1773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.3M | ﹤0.01% |
1,582,339
+34,580
| +2% | +$453K |
|
1774
UFP Industries
UFPI
$5.06B
| $19.3M | ﹤0.01% |
661,965
+38,403
| +6% | +$1.17M |
|
1775
Red Robin
RRGB
$151M
| $19.2M | ﹤0.01% |
294,203
+266,311
| +955% | +$16.9M |
|
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.