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 | |
|---|---|---|---|---|---|---|
1776
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $19.2M | ﹤0.01% |
534,448
-194,016
| -27% | -$7.18M |
|
1777
Helen of Troy
HELE
$696M
| $19.2M | ﹤0.01% |
203,711
+50,788
| +33% | +$4.73M |
|
1778
POSCO
PKX
$17.3B
| $19.1M | ﹤0.01% |
305,962
-8,240
| -3% | -$496K |
|
1779
Timken Company
TKR
$9.03B
| $19.1M | ﹤0.01% |
414,035
-46,859
| -10% | -$2.15M |
|
1780
Apogee Enterprises
APOG
$897M
| $19.1M | ﹤0.01% |
336,623
+1,096
| +0.3% | +$60.1K |
|
1781
Huntsman Corp
HUN
$1.78B
| $19.1M | ﹤0.01% |
740,459
-19,846
| -3% | -$492K |
|
1782
Steven Madden
SHOO
$3.49B
| $19.1M | ﹤0.01% |
717,930
+242,469
| +51% | +$6.16M |
|
|
BCPC
1783
Balchem Corp
BCPC
$5.65B
| $19.1M | ﹤0.01% |
245,689
+13,509
| +6% | +$1.08M |
|
1784
UMB Financial
UMBF
$11.4B
| $19.1M | ﹤0.01% |
254,999
-5,404
| -2% | -$396K |
|
1785
Federated Hermes
FHI
$4.7B
| $19.1M | ﹤0.01% |
674,378
+441,458
| +190% | +$11.8M |
|
1786
Brink's
BCO
$4.69B
| $19M | ﹤0.01% |
284,176
-66,729
| -19% | -$4.11M |
|
1787
PUT
NVIDIA
NVDA
$5.46T
| $19M | ﹤0.01% |
5,264,000
+1,132,000
| +27% | +$3.6M |
|
1788
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
| $19M | ﹤0.01% |
887,286
+274,539
| +45% | +$5.85M |
|
1789
Cintas
CTAS
$81.4B
| $19M | ﹤0.01% |
602,644
-925,156
| -61% | -$28.8M |
|
1790
CALL
Rockwell Automation
ROK
$50.1B
| $19M | ﹤0.01% |
+117,100
| New | +$18.5M |
|
1791
Highwoods Properties
HIW
$3.46B
| $19M | ﹤0.01% |
373,848
-170,626
| -31% | -$8.71M |
|
1792
Schwab US TIPS ETF
SCHP
$16.2B
| $18.9M | ﹤0.01% |
688,164
+250,522
| +57% | +$6.95M |
|
1793
PUT
Ford
F
$55.4B
| $18.9M | ﹤0.01% |
1,692,500
-3,656,500
| -68% | -$40.8M |
|
1794
Matsons
MATX
$6.41B
| $18.9M | ﹤0.01% |
629,141
-6,410
| -1% | -$196K |
|
|
ETV
1795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $18.9M | ﹤0.01% |
1,238,846
+26,620
| +2% | +$410K |
|
1796
State Street SPDR S&P Retail ETF
XRT
$643M
| $18.8M | ﹤0.01% |
462,894
-1,682,343
| -78% | -$69.9M |
|
|
UNVR
1797
DELISTED
Univar Solutions Inc.
UNVR
| $18.8M | ﹤0.01% |
644,686
-52,914
| -8% | -$1.6M |
|
|
XLKS
1798
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $18.8M | ﹤0.01% |
254,448
-9,089
| -3% | -$672K |
|
1799
AGNC Investment
AGNC
$12.9B
| $18.8M | ﹤0.01% |
883,634
+6,608
| +0.8% | +$137K |
|
1800
Perrigo
PRGO
$1.76B
| $18.7M | ﹤0.01% |
247,958
+66,206
| +36% | +$4.75M |
|
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.