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 | |
|---|---|---|---|---|---|---|
1976
PUT
Freeport-McMoran
FCX
$93.6B
| $15.1M | ﹤0.01% |
1,259,800
-665,400
| -35% | -$8.08M |
|
1977
iShares New York Muni Bond ETF
NYF
$1.41B
| $15.1M | ﹤0.01% |
271,140
-8,418
| -3% | -$468K |
|
1978
Clean Harbors
CLH
$16.9B
| $15.1M | ﹤0.01% |
270,449
-35,330
| -12% | -$2.03M |
|
1979
Invesco Pharmaceuticals ETF
PJP
$497M
| $15.1M | ﹤0.01% |
240,439
-100,750
| -30% | -$6.05M |
|
1980
Jazz Pharmaceuticals
JAZZ
$16B
| $15.1M | ﹤0.01% |
97,030
-7,277
| -7% | -$1.11M |
|
1981
Hormel Foods
HRL
$13.4B
| $15.1M | ﹤0.01% |
441,887
-31,552
| -7% | -$1.09M |
|
|
CLVS
1982
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.1M | ﹤0.01% |
160,800
-49,200
| -23% | -$3.01M |
|
|
SRCI
1983
DELISTED
SRC Energy Inc
SRCI
| $15M | ﹤0.01% |
2,234,520
-163,817
| -7% | -$1.2M |
|
|
TCF
1984
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15M | ﹤0.01% |
310,475
+5,143
| +2% | +$246K |
|
|
CHY
1985
Calamos Convertible and High Income Fund
CHY
$1.09B
| $15M | ﹤0.01% |
1,269,146
+28,806
| +2% | +$335K |
|
1986
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $15M | ﹤0.01% |
528,118
-54,456
| -9% | -$1.55M |
|
|
GLQ
1987
Clough Global Equity Fund
GLQ
$158M
| $15M | ﹤0.01% |
1,190,187
-12,363
| -1% | -$157K |
|
1988
CALL
Ventas
VTR
$45.7B
| $15M | ﹤0.01% |
+215,800
| New | +$14.4M |
|
|
FSP
1989
Franklin Street Properties
FSP
$46.3M
| $15M | ﹤0.01% |
1,352,426
-144,319
| -10% | -$1.67M |
|
|
MDRX
1990
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15M | ﹤0.01% |
1,174,220
+377,916
| +47% | +$4.59M |
|
|
DO
1991
DELISTED
Diamond Offshore Drilling
DO
| $15M | ﹤0.01% |
1,382,824
+457,462
| +49% | +$6.08M |
|
1992
Lumentum
LITE
$78B
| $14.9M | ﹤0.01% |
261,701
-41,452
| -14% | -$2.22M |
|
1993
Infosys
INFY
$50.3B
| $14.9M | ﹤0.01% |
1,987,740
+319,396
| +19% | +$2.39M |
|
1994
Louisiana-Pacific
LPX
$5.15B
| $14.9M | ﹤0.01% |
618,350
-283,703
| -31% | -$6.91M |
|
|
BSCM
1995
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.9M | ﹤0.01% |
698,393
-736,739
| -51% | -$15.7M |
|
|
NBIS
1996
Nebius Group N.V.
NBIS
$69.3B
| $14.9M | ﹤0.01% |
567,307
+349,819
| +161% | +$9.12M |
|
|
VTA
1997
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $14.9M | ﹤0.01% |
1,239,533
+77,801
| +7% | +$944K |
|
|
SYNH
1998
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | ﹤0.01% |
254,265
-80,939
| -24% | -$4.21M |
|
1999
News Corp Class A
NWSA
$15.5B
| $14.8M | ﹤0.01% |
1,081,881
+138,821
| +15% | +$1.82M |
|
|
TVPT
2000
DELISTED
Travelport Worldwide Limited
TVPT
| $14.8M | ﹤0.01% |
1,076,822
-21,779
| -2% | -$289K |
|
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.