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 | |
|---|---|---|---|---|---|---|
1826
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $18.2M | ﹤0.01% |
786,477
-60,595
| -7% | -$1.39M |
|
1827
Assurant
AIZ
$13.9B
| $18.2M | ﹤0.01% |
175,349
-27,530
| -14% | -$2.74M |
|
1828
lululemon athletica
LULU
$13.6B
| $18.2M | ﹤0.01% |
304,681
+16,285
| +6% | +$848K |
|
|
CUDA
1829
DELISTED
Barracuda Networks, Inc.
CUDA
| $18.2M | ﹤0.01% |
787,616
-39,167
| -5% | -$863K |
|
1830
SITE Centers
SITC
$156M
| $18.2M | ﹤0.01% |
1,554,081
+534,126
| +52% | +$6.97M |
|
1831
Avient
AVNT
$4.16B
| $18.2M | ﹤0.01% |
468,828
-78,400
| -14% | -$2.92M |
|
1832
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $18.1M | ﹤0.01% |
923,745
+150,018
| +19% | +$2.94M |
|
1833
Axalta
AXTA
$7.98B
| $18.1M | ﹤0.01% |
565,939
+160,631
| +40% | +$5.13M |
|
1834
Terex
TEX
$7.8B
| $18.1M | ﹤0.01% |
483,207
-278,545
| -37% | -$9.42M |
|
1835
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $18.1M | ﹤0.01% |
938,935
-5,133
| -0.5% | -$99.7K |
|
1836
W.P. Carey
WPC
$16.1B
| $18.1M | ﹤0.01% |
280,018
+5,086
| +2% | +$322K |
|
1837
Logitech
LOGI
$14.8B
| $18.1M | ﹤0.01% |
493,400
+585
| +0.1% | +$20.3K |
|
1838
Cousins Properties
CUZ
$4.85B
| $18.1M | ﹤0.01% |
514,229
+28,601
| +6% | +$984K |
|
1839
PUT
Gen Digital
GEN
$17.7B
| $18M | ﹤0.01% |
638,500
+508,500
| +391% | +$15.4M |
|
1840
HEICO Corp
HEI
$52.1B
| $18M | ﹤0.01% |
489,336
-28,865
| -6% | -$1.06M |
|
|
HIO
1841
Western Asset High Income Opportunity Fund
HIO
$340M
| $18M | ﹤0.01% |
3,548,410
+373,496
| +12% | +$1.93M |
|
|
BGB
1842
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $18M | ﹤0.01% |
1,128,674
+167,437
| +17% | +$2.7M |
|
1843
Pebblebrook Hotel Trust
PEB
$2.04B
| $17.8M | ﹤0.01% |
552,948
-417,815
| -43% | -$13M |
|
1844
PIMCO Dynamic Income Fund
PDI
$7.33B
| $17.8M | ﹤0.01% |
590,491
+64,004
| +12% | +$1.89M |
|
1845
Flowers Foods
FLO
$1.52B
| $17.8M | ﹤0.01% |
1,029,199
+72,401
| +8% | +$1.36M |
|
1846
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $17.8M | ﹤0.01% |
601,780
+39,973
| +7% | +$1.19M |
|
|
RP
1847
DELISTED
RealPage, Inc.
RP
| $17.8M | ﹤0.01% |
494,908
+359,612
| +266% | +$12.8M |
|
1848
Artisan Partners
APAM
$2.97B
| $17.7M | ﹤0.01% |
577,931
-88,910
| -13% | -$2.55M |
|
1849
Silgan Holdings
SLGN
$4.3B
| $17.7M | ﹤0.01% |
558,335
+286,707
| +106% | +$8.84M |
|
|
JPS
1850
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.7M | ﹤0.01% |
1,730,134
+36,132
| +2% | +$360K |
|
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.