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 | |
|---|---|---|---|---|---|---|
2076
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $13.6M | ﹤0.01% |
343,478
+56,378
| +20% | +$2.16M |
|
2077
BlackRock Multi-Sector Income Trust
BIT
$697M
| $13.6M | ﹤0.01% |
748,766
-37,066
| -5% | -$660K |
|
2078
Capri Holdings
CPRI
$1.77B
| $13.5M | ﹤0.01% |
373,371
-145,411
| -28% | -$5.28M |
|
|
EVV
2079
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $13.5M | ﹤0.01% |
956,951
+7,098
| +0.7% | +$99K |
|
2080
John Wiley & Sons Class A
WLY
$2.61B
| $13.5M | ﹤0.01% |
255,644
-17,553
| -6% | -$918K |
|
|
AET
2081
PUT
DELISTED
Aetna Inc
AET
| $13.5M | ﹤0.01% |
88,800
-29,100
| -25% | -$4.11M |
|
|
DISH
2082
PUT
DELISTED
DISH Network Corp.
DISH
| $13.5M | ﹤0.01% |
214,500
-385,500
| -64% | -$24.3M |
|
2083
Protolabs
PRLB
$2.2B
| $13.4M | ﹤0.01% |
199,865
-42,598
| -18% | -$2.57M |
|
2084
SouthState Bank Corp
SSB
$10.8B
| $13.4M | ﹤0.01% |
156,689
+115
| +0.1% | +$9.93K |
|
2085
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $13.4M | ﹤0.01% |
361,869
-91,440
| -20% | -$3.35M |
|
|
SJR
2086
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | ﹤0.01% |
613,764
-159,852
| -21% | -$3.44M |
|
2087
Zurn Elkay Water Solutions
ZWS
$8.32B
| $13.3M | ﹤0.01% |
1,188,682
+106,474
| +10% | +$1.19M |
|
2088
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $13.3M | ﹤0.01% |
123,388
+1,474
| +1% | +$158K |
|
2089
Insperity
NSP
$2.02B
| $13.3M | ﹤0.01% |
374,458
-20,978
| -5% | -$849K |
|
2090
Cirrus Logic
CRUS
$6.1B
| $13.3M | ﹤0.01% |
211,632
-31,149
| -13% | -$2.02M |
|
2091
Brookdale Senior Living
BKD
$3B
| $13.3M | ﹤0.01% |
901,433
-354,374
| -28% | -$4.9M |
|
2092
Reaves Utility Income Fund
UTG
$3.71B
| $13.2M | ﹤0.01% |
385,673
+81
| +0% | +$2.81K |
|
2093
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $13.2M | ﹤0.01% |
286,988
+31,553
| +12% | +$1.42M |
|
2094
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $13.2M | ﹤0.01% |
1,495,965
-27,507
| -2% | -$238K |
|
|
PXD
2095
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | ﹤0.01% |
82,500
-9,500
| -10% | -$1.62M |
|
|
LCI
2096
DELISTED
Lannett Company, Inc.
LCI
| $13.1M | ﹤0.01% |
160,984
-14,986
| -9% | -$1.31M |
|
2097
Banner Corp
BANR
$2.51B
| $13.1M | ﹤0.01% |
231,932
+6,117
| +3% | +$337K |
|
2098
CALL
Edison International
EIX
$27.4B
| $13.1M | ﹤0.01% |
167,600
| – | – |
|
|
JBTM
2099
JBT Marel
JBTM
$6.16B
| $13.1M | ﹤0.01% |
133,659
+29,826
| +29% | +$2.65M |
|
2100
Diamondrock Hospitality Co
DRH
$2.54B
| $13.1M | ﹤0.01% |
1,195,795
+664,055
| +125% | +$7.42M |
|
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.