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 | |
|---|---|---|---|---|---|---|
2051
United Therapeutics
UTHR
$21.9B
| $14M | ﹤0.01% |
107,532
+42,118
| +64% | +$5.25M |
|
2052
Essent Group
ESNT
$6.14B
| $13.9M | ﹤0.01% |
375,570
-3,228
| -0.9% | -$119K |
|
2053
iShares International Dividend Growth ETF
IGRO
$1.31B
| $13.9M | ﹤0.01% |
253,605
+41,295
| +19% | +$2.24M |
|
2054
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $13.9M | ﹤0.01% |
319,374
-56,184
| -15% | -$2.45M |
|
2055
CEMIG Preferred Shares
CIG
$5.58B
| $13.9M | ﹤0.01% |
11,343,363
-9,960,057
| -47% | -$13.2M |
|
|
JMF
2056
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $13.9M | ﹤0.01% |
1,048,949
-44,621
| -4% | -$587K |
|
2057
Donaldson
DCI
$11.1B
| $13.8M | ﹤0.01% |
303,874
-34,411
| -10% | -$1.58M |
|
2058
CALL
Microchip Technology
MCHP
$42.2B
| $13.8M | ﹤0.01% |
358,600
-300,000
| -46% | -$11.8M |
|
2059
DNOW Inc
DNOW
$3.04B
| $13.8M | ﹤0.01% |
859,159
-111,627
| -11% | -$1.9M |
|
2060
Interface
TILE
$2.23B
| $13.8M | ﹤0.01% |
702,798
+395,044
| +128% | +$7.76M |
|
2061
PUT
Costco
COST
$427B
| $13.8M | ﹤0.01% |
86,200
-24,100
| -22% | -$4.15M |
|
2062
Opko Health
OPK
$1.04B
| $13.8M | ﹤0.01% |
2,093,648
-1,755,033
| -46% | -$12.3M |
|
|
AWF
2063
AllianceBernstein Global High Income Fund
AWF
$876M
| $13.8M | ﹤0.01% |
1,064,469
-14,753
| -1% | -$188K |
|
|
S
2064
CALL
DELISTED
Sprint Corporation
S
| $13.7M | ﹤0.01% |
+1,673,100
| New | +$13.9M |
|
2065
Kinross Gold
KGC
$31.9B
| $13.7M | ﹤0.01% |
3,373,483
-573,911
| -15% | -$2.28M |
|
2066
PUT
DuPont de Nemours
DD
$19.5B
| $13.7M | ﹤0.01% |
85,768
+66,616
| +348% | +$10.6M |
|
|
NTRI
2067
DELISTED
NutriSystem, Inc.
NTRI
| $13.7M | ﹤0.01% |
263,171
+56,531
| +27% | +$2.93M |
|
2068
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $13.7M | ﹤0.01% |
999,751
+5,327
| +0.5% | +$72.5K |
|
2069
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $13.7M | ﹤0.01% |
464,632
+45,858
| +11% | +$1.34M |
|
2070
Mueller Water Products
MWA
$4.09B
| $13.7M | ﹤0.01% |
1,169,200
-434,660
| -27% | -$4.99M |
|
|
BSCO
2071
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.7M | ﹤0.01% |
655,133
+57,530
| +10% | +$1.2M |
|
|
LPNT
2072
DELISTED
LifePoint Health, Inc.
LPNT
| $13.7M | ﹤0.01% |
203,321
-39,684
| -16% | -$2.51M |
|
2073
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $13.7M | ﹤0.01% |
253,100
+28,100
| +12% | +$1.47M |
|
|
IBDJ
2074
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $13.6M | ﹤0.01% |
549,004
-31,179
| -5% | -$774K |
|
2075
ENI
E
$79.1B
| $13.6M | ﹤0.01% |
453,005
+10,626
| +2% | +$337K |
|
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.