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 | |
|---|---|---|---|---|---|---|
1851
Invesco CEF Income Composite ETF
PCEF
$823M
| $17.7M | ﹤0.01% |
747,278
-235,645
| -24% | -$5.55M |
|
1852
Helmerich & Payne
HP
$4.29B
| $17.7M | ﹤0.01% |
325,527
-12,379
| -4% | -$726K |
|
1853
Carlyle Group
CG
$17.2B
| $17.7M | ﹤0.01% |
895,285
-29,162
| -3% | -$514K |
|
1854
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $17.7M | ﹤0.01% |
720,613
-101,103
| -12% | -$2.51M |
|
|
CEQP
1855
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.6M | ﹤0.01% |
750,795
+352,019
| +88% | +$8.51M |
|
1856
SLM Corp
SLM
$5.26B
| $17.6M | ﹤0.01% |
1,533,407
+218,873
| +17% | +$2.49M |
|
1857
RH
RH
$3.41B
| $17.6M | ﹤0.01% |
273,239
-67,148
| -20% | -$3.55M |
|
1858
Globus Medical
GMED
$11.5B
| $17.6M | ﹤0.01% |
531,376
-46,803
| -8% | -$1.47M |
|
1859
MACOM Technology Solutions
MTSI
$23.5B
| $17.6M | ﹤0.01% |
315,337
+33,195
| +12% | +$1.79M |
|
1860
PUT
LyondellBasell Industries
LYB
$20.3B
| $17.6M | ﹤0.01% |
208,100
+103,600
| +99% | +$8.6M |
|
1861
Dana Inc
DAN
$3.26B
| $17.6M | ﹤0.01% |
786,092
-47,984
| -6% | -$974K |
|
1862
Kennametal
KMT
$2.35B
| $17.5M | ﹤0.01% |
468,637
-48,003
| -9% | -$1.88M |
|
1863
Brookfield Renewable
BEP
$10.3B
| $17.5M | ﹤0.01% |
1,026,564
+357,965
| +54% | +$6.01M |
|
1864
Applied Industrial Technologies
AIT
$13B
| $17.5M | ﹤0.01% |
295,864
-20,483
| -6% | -$1.25M |
|
1865
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $17.5M | ﹤0.01% |
364,557
+246,513
| +209% | +$11.5M |
|
1866
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $17.4M | ﹤0.01% |
610,110
-11,010
| -2% | -$303K |
|
1867
Prestige Consumer Healthcare
PBH
$2.43B
| $17.4M | ﹤0.01% |
329,656
-115,819
| -26% | -$6.21M |
|
1868
Chemours
CC
$2.29B
| $17.4M | ﹤0.01% |
458,318
-173,121
| -27% | -$6.83M |
|
1869
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $17.4M | ﹤0.01% |
718,890
+3,900
| +0.5% | +$93.7K |
|
|
IBKC
1870
DELISTED
IBERIABANK Corp
IBKC
| $17.3M | ﹤0.01% |
212,721
-5,156
| -2% | -$409K |
|
|
LSXMA
1871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.3M | ﹤0.01% |
571,588
+25,293
| +5% | +$722K |
|
1872
Banco Santander
SAN
$211B
| $17.3M | ﹤0.01% |
2,701,743
+228,142
| +9% | +$1.42M |
|
1873
BlackRock Core Bond Trust
BHK
$659M
| $17.3M | ﹤0.01% |
1,246,213
+17,112
| +1% | +$235K |
|
|
CBF
1874
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.3M | ﹤0.01% |
453,728
+234,250
| +107% | +$9.26M |
|
1875
Cheniere Energy
LNG
$55B
| $17.2M | ﹤0.01% |
353,698
+2,151
| +0.6% | +$103K |
|
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.