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 | 8.6% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Papa John's
PZZA
$804M
| $15.5M | ﹤0.01% |
216,630
+168,815
| +353% | +$13.3M |
|
1952
Regal Rexnord
RRX
$11.4B
| $15.5M | ﹤0.01% |
190,501
+36,564
| +24% | +$2.89M |
|
|
BECN
1953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | ﹤0.01% |
316,886
-33,038
| -9% | -$1.62M |
|
1954
Under Armour Class C
UA
$2.25B
| $15.5M | ﹤0.01% |
769,009
-130,938
| -15% | -$2.47M |
|
|
PBCT
1955
DELISTED
People's United Financial Inc
PBCT
| $15.5M | ﹤0.01% |
877,164
-7,952
| -0.9% | -$138K |
|
|
TUP
1956
DELISTED
Tupperware Brands Corporation
TUP
| $15.5M | ﹤0.01% |
220,457
+4,304
| +2% | +$300K |
|
1957
CALL
McKesson
MCK
$102B
| $15.4M | ﹤0.01% |
+93,800
| New | +$14.2M |
|
1958
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $15.4M | ﹤0.01% |
276,404
+8,718
| +3% | +$484K |
|
|
AMJ
1959
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | ﹤0.01% |
518,966
-22,581
| -4% | -$694K |
|
|
JCP
1960
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.4M | ﹤0.01% |
3,312,138
+1,629,941
| +97% | +$8.33M |
|
1961
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $15.4M | ﹤0.01% |
400,000
-3,455,000
| -90% | -$133M |
|
1962
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $15.4M | ﹤0.01% |
354,562
+61,142
| +21% | +$2.64M |
|
|
EMO
1963
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $15.4M | ﹤0.01% |
241,211
+3,896
| +2% | +$254K |
|
1964
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15.4M | ﹤0.01% |
272,593
+2,569
| +1% | +$142K |
|
1965
CALL
Exelixis
EXEL
$12.5B
| $15.3M | ﹤0.01% |
+621,900
| New | +$13.2M |
|
1966
SS&C Technologies
SSNC
$18.8B
| $15.3M | ﹤0.01% |
398,639
+5,981
| +2% | +$223K |
|
1967
Viper Energy
VNOM
$15.2B
| $15.3M | ﹤0.01% |
975,352
+4,986
| +0.5% | +$85.6K |
|
1968
PUT
American International
AIG
$39.8B
| $15.3M | ﹤0.01% |
244,400
-116,800
| -32% | -$7.26M |
|
|
SEP
1969
DELISTED
Spectra Engy Parters Lp
SEP
| $15.3M | ﹤0.01% |
355,876
+167,799
| +89% | +$7.3M |
|
1970
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $15.3M | ﹤0.01% |
247,400
+6,455
| +3% | +$391K |
|
|
ATW
1971
DELISTED
Atwood Oceanics
ATW
| $15.2M | ﹤0.01% |
1,870,440
+1,714,498
| +1,099% | +$14.8M |
|
1972
Unifirst Corp
UNF
$5.24B
| $15.2M | ﹤0.01% |
108,278
+29,085
| +37% | +$4.05M |
|
|
CBM
1973
DELISTED
Cambrex Corporation
CBM
| $15.2M | ﹤0.01% |
254,307
-11,960
| -4% | -$672K |
|
1974
Supernus Pharmaceuticals
SUPN
$2.74B
| $15.2M | ﹤0.01% |
352,306
-10,646
| -3% | -$379K |
|
|
CCMP
1975
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.2M | ﹤0.01% |
205,550
+28,370
| +16% | +$2.15M |
|
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 8.6% of assets, up from 8.4% 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.