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 | |
|---|---|---|---|---|---|---|
2126
PUT
American Airlines Group
AAL
$9.97B
| $12.6M | ﹤0.01% |
249,700
+149,700
| +150% | +$6.96M |
|
2127
Home BancShares
HOMB
$6.31B
| $12.6M | ﹤0.01% |
504,389
-338,490
| -40% | -$8.44M |
|
2128
Silicon Laboratories
SLAB
$7.29B
| $12.5M | ﹤0.01% |
183,518
+14,123
| +8% | +$1.02M |
|
2129
Enerpac Tool Group
EPAC
$1.88B
| $12.5M | ﹤0.01% |
509,524
+67,926
| +15% | +$1.74M |
|
|
STOR
2130
DELISTED
STORE Capital Corporation
STOR
| $12.5M | ﹤0.01% |
557,123
+38,340
| +7% | +$848K |
|
|
JRO
2131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.5M | ﹤0.01% |
1,071,321
-78,716
| -7% | -$928K |
|
2132
OSI Systems
OSIS
$3.79B
| $12.5M | ﹤0.01% |
166,271
+5,945
| +4% | +$450K |
|
2133
Gentex
GNTX
$4.99B
| $12.5M | ﹤0.01% |
658,613
-37,093
| -5% | -$723K |
|
2134
Semtech
SMTC
$12.8B
| $12.5M | ﹤0.01% |
349,331
+85,821
| +33% | +$3.01M |
|
2135
Universal Electronics
UEIC
$67.8M
| $12.5M | ﹤0.01% |
186,803
+8,473
| +5% | +$563K |
|
2136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $12.5M | ﹤0.01% |
118,707
-203,801
| -63% | -$21.2M |
|
2137
CAE Inc. Common Shares
CAE
$8.59B
| $12.5M | ﹤0.01% |
723,253
-186,741
| -21% | -$2.98M |
|
|
CBL
2138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.4M | ﹤0.01% |
1,474,760
+407,705
| +38% | +$3.5M |
|
|
CRZO
2139
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | ﹤0.01% |
713,608
+81,486
| +13% | +$1.89M |
|
2140
PUT
PNC Financial Services
PNC
$102B
| $12.4M | ﹤0.01% |
99,500
-64,300
| -39% | -$7.76M |
|
|
FBR
2141
DELISTED
Fibria Celulose Sa
FBR
| $12.4M | ﹤0.01% |
1,220,866
+998,079
| +448% | +$9.99M |
|
|
INVX
2142
Innovex International
INVX
$2.22B
| $12.4M | ﹤0.01% |
254,099
-117,379
| -32% | -$6.06M |
|
2143
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $12.4M | ﹤0.01% |
528,009
+54,686
| +12% | +$1.27M |
|
2144
Monro
MNRO
$352M
| $12.4M | ﹤0.01% |
296,151
-3,703
| -1% | -$184K |
|
2145
Exponent
EXPO
$3.21B
| $12.4M | ﹤0.01% |
423,846
-33,404
| -7% | -$998K |
|
2146
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $12.4M | ﹤0.01% |
321,175
+34,498
| +12% | +$1.28M |
|
2147
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $12.4M | ﹤0.01% |
565,593
-13,274
| -2% | -$283K |
|
2148
Groupon
GRPN
$892M
| $12.4M | ﹤0.01% |
160,828
+65,703
| +69% | +$4.56M |
|
2149
Telephone and Data Systems
TDS
$4.03B
| $12.3M | ﹤0.01% |
445,067
+209,471
| +89% | +$5.76M |
|
2150
Merit Medical Systems
MMSI
$5.4B
| $12.3M | ﹤0.01% |
323,450
+93,368
| +41% | +$3.12M |
|
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.