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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR S&P Transportation ETF
XTN
$398M
| $17.2M | ﹤0.01% |
310,655
+21,693
| +8% | +$1.15M |
|
1877
PUT
Under Armour
UAA
$2.3B
| $17.2M | ﹤0.01% |
790,700
+504,100
| +176% | +$10.3M |
|
1878
FNB Corp
FNB
$6.86B
| $17.2M | ﹤0.01% |
1,214,058
+83,070
| +7% | +$1.17M |
|
|
BSCH
1879
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $17.2M | ﹤0.01% |
759,226
-65,996
| -8% | -$1.49M |
|
1880
Wheaton Precious Metals
WPM
$61.3B
| $17.2M | ﹤0.01% |
862,588
-181,995
| -17% | -$3.72M |
|
1881
Valvoline
VVV
$4.25B
| $17.1M | ﹤0.01% |
722,925
+125,005
| +21% | +$2.9M |
|
|
DCT
1882
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.1M | ﹤0.01% |
320,873
-64,432
| -17% | -$3.36M |
|
1883
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $17.1M | ﹤0.01% |
2,060,000
-20,000
| -1% | -$186K |
|
1884
iShares International Equity Factor ETF
INTF
$3.77B
| $17.1M | ﹤0.01% |
652,594
+222,742
| +52% | +$5.81M |
|
1885
ASE Group
ASX
$103B
| $17M | ﹤0.01% |
2,699,459
+137,232
| +5% | +$859K |
|
1886
CALL
Ford
F
$55.4B
| $17M | ﹤0.01% |
1,521,100
-940,400
| -38% | -$10.5M |
|
1887
Signet Jewelers
SIG
$3.59B
| $16.9M | ﹤0.01% |
267,785
+105,724
| +65% | +$6.48M |
|
|
SLCA
1888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.9M | ﹤0.01% |
476,613
+96,137
| +25% | +$3.78M |
|
|
ARGO
1889
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.9M | ﹤0.01% |
320,247
+18,335
| +6% | +$1.01M |
|
1890
PUT
MGM Resorts International
MGM
$11.1B
| $16.9M | ﹤0.01% |
539,300
+519,300
| +2,597% | +$16.1M |
|
1891
Hancock Whitney
HWC
$6.34B
| $16.9M | ﹤0.01% |
344,040
+75,009
| +28% | +$3.53M |
|
1892
RLJ Lodging Trust
RLJ
$1.66B
| $16.8M | ﹤0.01% |
847,189
-837,124
| -50% | -$17.9M |
|
1893
Enovis
ENOV
$1.42B
| $16.8M | ﹤0.01% |
248,254
-69,096
| -22% | -$4.71M |
|
|
NP
1894
DELISTED
Neenah, Inc. Common Stock
NP
| $16.8M | ﹤0.01% |
209,541
-8,599
| -4% | -$668K |
|
|
CPN
1895
DELISTED
Calpine Corporation
CPN
| $16.8M | ﹤0.01% |
1,238,091
-302,946
| -20% | -$3.65M |
|
|
PDM
1896
Piedmont Realty Trust
PDM
$1.19B
| $16.7M | ﹤0.01% |
794,086
-18,562
| -2% | -$401K |
|
1897
Ares Capital
ARCC
$14.5B
| $16.7M | ﹤0.01% |
1,019,631
-1,011,499
| -50% | -$17M |
|
1898
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $16.7M | ﹤0.01% |
+500,000
| New | +$16.8M |
|
1899
Wolfspeed
WOLF
$1.64B
| $16.7M | ﹤0.01% |
676,091
+12,005
| +2% | +$287K |
|
1900
Ingevity
NGVT
$2.62B
| $16.6M | ﹤0.01% |
289,864
+18,805
| +7% | +$1.11M |
|
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.