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 | |
|---|---|---|---|---|---|---|
1801
Brown-Forman Class B
BF.B
$12.8B
| $18.7M | ﹤0.01% |
601,738
-176,365
| -23% | -$5.53M |
|
1802
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $18.7M | ﹤0.01% |
227,314
-9,600
| -4% | -$789K |
|
1803
FMC
FMC
$1.28B
| $18.7M | ﹤0.01% |
295,216
-102,516
| -26% | -$6.6M |
|
|
EOI
1804
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $18.7M | ﹤0.01% |
1,367,170
+34,682
| +3% | +$466K |
|
|
BSCI
1805
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $18.7M | ﹤0.01% |
878,826
+56,007
| +7% | +$1.19M |
|
|
HOUS
1806
DELISTED
Anywhere Real Estate
HOUS
| $18.6M | ﹤0.01% |
574,599
+25,746
| +5% | +$779K |
|
1807
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $18.6M | ﹤0.01% |
509,404
+68,308
| +15% | +$2.47M |
|
1808
Wolverine World Wide
WWW
$1.48B
| $18.6M | ﹤0.01% |
664,459
-82,535
| -11% | -$2.09M |
|
1809
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $18.6M | ﹤0.01% |
695,617
+64,449
| +10% | +$1.68M |
|
1810
CALL
US Bancorp
USB
$101B
| $18.6M | ﹤0.01% |
357,800
-187,400
| -34% | -$9.65M |
|
|
QTS
1811
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.6M | ﹤0.01% |
354,888
-19,400
| -5% | -$1M |
|
1812
Liberty Media Series C
FWONK
$26B
| $18.6M | ﹤0.01% |
524,458
-8,309
| -2% | -$276K |
|
|
CAA
1813
DELISTED
CalAtlantic Group, Inc.
CAA
| $18.6M | ﹤0.01% |
524,749
+57,686
| +12% | +$2.1M |
|
1814
Acadia Realty Trust
AKR
$2.84B
| $18.5M | ﹤0.01% |
665,893
+67,857
| +11% | +$1.95M |
|
1815
iShares Dow Jones US ETF
IYY
$3.09B
| $18.5M | ﹤0.01% |
304,282
+27,660
| +10% | +$1.66M |
|
|
EE
1816
DELISTED
El Paso Electric Company
EE
| $18.4M | ﹤0.01% |
356,857
-23,668
| -6% | -$1.24M |
|
|
STL
1817
DELISTED
Sterling Bancorp
STL
| $18.4M | ﹤0.01% |
793,098
+192,971
| +32% | +$4.42M |
|
1818
iShares Mortgage Real Estate ETF
REM
$547M
| $18.4M | ﹤0.01% |
397,354
-128,994
| -25% | -$5.99M |
|
|
P
1819
DELISTED
Pandora Media Inc
P
| $18.4M | ﹤0.01% |
2,061,992
+1,022,840
| +98% | +$9.84M |
|
1820
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $18.4M | ﹤0.01% |
293,927
+69,809
| +31% | +$4.34M |
|
|
MMD
1821
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $18.4M | ﹤0.01% |
932,949
+40,152
| +4% | +$790K |
|
1822
VanEck Retail ETF
RTH
$259M
| $18.3M | ﹤0.01% |
227,763
+62,095
| +37% | +$5.04M |
|
|
TSE
1823
DELISTED
Trinseo
TSE
| $18.2M | ﹤0.01% |
265,410
+23,337
| +10% | +$1.53M |
|
1824
iShares US Utilities ETF
IDU
$1.38B
| $18.2M | ﹤0.01% |
280,084
+97,544
| +53% | +$6.41M |
|
|
ENBL
1825
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.2M | ﹤0.01% |
1,142,019
+267,995
| +31% | +$4.26M |
|
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.