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 | |
|---|---|---|---|---|---|---|
|
LTXB
2101
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.1M | ﹤0.01% |
343,350
+100,698
| +41% | +$3.74M |
|
|
MNTA
2102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.1M | ﹤0.01% |
774,015
-6,984
| -0.9% | -$106K |
|
2103
XPO
XPO
$25B
| $13.1M | ﹤0.01% |
584,171
+128,354
| +28% | +$2.4M |
|
2104
California Water Service
CWT
$3.1B
| $13.1M | ﹤0.01% |
354,678
-44
| -0% | -$1.57K |
|
2105
Fulton Financial
FULT
$4.73B
| $13M | ﹤0.01% |
685,983
+159,314
| +30% | +$2.9M |
|
2106
Comfort Systems
FIX
$62.4B
| $13M | ﹤0.01% |
351,191
-1,809
| -0.5% | -$64.2K |
|
2107
Liberty Global Class A
LBTYA
$3.62B
| $13M | ﹤0.01% |
405,504
-110,815
| -21% | -$3.55M |
|
|
IPHI
2108
DELISTED
INPHI CORPORATION
IPHI
| $13M | ﹤0.01% |
379,525
-363,919
| -49% | -$14.6M |
|
2109
Santander
BSBR
$43.7B
| $13M | ﹤0.01% |
1,803,571
+1,328,623
| +280% | +$10.2M |
|
2110
Puma Biotechnology
PBYI
$444M
| $13M | ﹤0.01% |
148,568
-9,602
| -6% | -$537K |
|
2111
PUT
Leggett & Platt
LEG
$1.34B
| $12.9M | ﹤0.01% |
+246,300
| New | +$12.9M |
|
|
FNGN
2112
DELISTED
Financial Engines, Inc.
FNGN
| $12.9M | ﹤0.01% |
353,234
-13,511
| -4% | -$539K |
|
2113
iShares MSCI Italy ETF
EWI
$1.08B
| $12.8M | ﹤0.01% |
461,803
+187,331
| +68% | +$5.1M |
|
|
WR
2114
DELISTED
Westar Energy Inc
WR
| $12.8M | ﹤0.01% |
242,065
+16,889
| +8% | +$894K |
|
2115
Glacier Bancorp
GBCI
$6.51B
| $12.8M | ﹤0.01% |
349,641
+71,003
| +25% | +$2.43M |
|
|
TRCO
2116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8M | ﹤0.01% |
313,503
+273,626
| +686% | +$10.7M |
|
|
TXNM
2117
TXNM Energy Inc
TXNM
$5.91B
| $12.8M | ﹤0.01% |
333,710
+9,875
| +3% | +$376K |
|
2118
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $12.8M | ﹤0.01% |
403,329
+88,665
| +28% | +$2.77M |
|
2119
Old Dominion Freight Line
ODFL
$44.5B
| $12.7M | ﹤0.01% |
400,716
-10,932
| -3% | -$322K |
|
|
FIT
2120
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.7M | ﹤0.01% |
2,391,065
+872,479
| +57% | +$4.84M |
|
2121
Kite Realty
KRG
$5.32B
| $12.7M | ﹤0.01% |
669,133
+9,878
| +1% | +$194K |
|
2122
LPL Financial
LPLA
$29.4B
| $12.6M | ﹤0.01% |
297,235
+6,752
| +2% | +$274K |
|
2123
iShares CMBS ETF
CMBS
$475M
| $12.6M | ﹤0.01% |
245,450
+23,584
| +11% | +$1.22M |
|
|
CPL
2124
DELISTED
CPFL Energia S.A.
CPL
| $12.6M | ﹤0.01% |
790,360
-35,806
| -4% | -$579K |
|
2125
WaFd
WAFD
$2.82B
| $12.6M | ﹤0.01% |
379,350
-71,589
| -16% | -$2.37M |
|
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.