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 | |
|---|---|---|---|---|---|---|
2151
Columbia Banking Systems
COLB
$9.24B
| $12.3M | ﹤0.01% |
309,576
-31,608
| -9% | -$1.23M |
|
2152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
| $12.3M | ﹤0.01% |
431,743
+9,812
| +2% | +$285K |
|
|
NCV
2153
Virtus Convertible & Income Fund
NCV
$389M
| $12.3M | ﹤0.01% |
442,394
-4,061
| -0.9% | -$113K |
|
2154
Thor Industries
THO
$4.12B
| $12.3M | ﹤0.01% |
117,702
+1,249
| +1% | +$121K |
|
|
DF
2155
DELISTED
Dean Foods Company
DF
| $12.3M | ﹤0.01% |
722,273
-82,942
| -10% | -$1.55M |
|
2156
Planet Fitness
PLNT
$3.8B
| $12.3M | ﹤0.01% |
525,355
-783,675
| -60% | -$16.4M |
|
|
BSL
2157
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $12.3M | ﹤0.01% |
684,708
-18,452
| -3% | -$333K |
|
|
BDN
2158
Brandywine Realty Trust
BDN
$542M
| $12.2M | ﹤0.01% |
698,386
-90,982
| -12% | -$1.56M |
|
2159
PUT
EOG Resources
EOG
$74.9B
| $12.2M | ﹤0.01% |
135,200
-8,200
| -6% | -$755K |
|
2160
Mativ Holdings
MATV
$664M
| $12.2M | ﹤0.01% |
328,740
+10,773
| +3% | +$426K |
|
2161
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $12.2M | ﹤0.01% |
441,377
+179,277
| +68% | +$4.91M |
|
2162
Madison Square Garden
MSGS
$9.74B
| $12.2M | ﹤0.01% |
86,903
+3,495
| +4% | +$494K |
|
|
BCS.PRD.CL
2163
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.2M | ﹤0.01% |
458,348
-209,894
| -31% | -$5.53M |
|
|
PNRA
2164
DELISTED
Panera Bread Co
PNRA
| $12.2M | ﹤0.01% |
38,724
-159,953
| -81% | -$50M |
|
2165
Veeco
VECO
$3.23B
| $12.2M | ﹤0.01% |
437,154
+131,827
| +43% | +$4.05M |
|
|
JOYY
2166
JOYY Inc
JOYY
$3.67B
| $12.1M | ﹤0.01% |
209,335
+132,682
| +173% | +$7.04M |
|
2167
Invesco Large Cap Growth ETF
PWB
$2.46B
| $12.1M | ﹤0.01% |
337,477
-117,854
| -26% | -$4.17M |
|
|
CVRR
2168
DELISTED
CVR Refining, LP
CVRR
| $12.1M | ﹤0.01% |
1,276,750
+145,320
| +13% | +$1.4M |
|
|
DHC
2169
Diversified Healthcare Trust
DHC
$2.03B
| $12.1M | ﹤0.01% |
592,989
-33,791
| -5% | -$721K |
|
2170
iShares Agency Bond ETF
AGZ
$566M
| $12.1M | ﹤0.01% |
106,569
-1,367
| -1% | -$155K |
|
|
WIA
2171
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $12.1M | ﹤0.01% |
1,070,968
+120,616
| +13% | +$1.37M |
|
2172
Westlake Corp
WLK
$10.2B
| $12.1M | ﹤0.01% |
182,751
-12,139
| -6% | -$771K |
|
|
FFC
2173
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $12.1M | ﹤0.01% |
550,664
+15,025
| +3% | +$319K |
|
|
XIFR
2174
XPLR Infrastructure LP
XIFR
$1.1B
| $12.1M | ﹤0.01% |
326,679
+175,309
| +116% | +$6.04M |
|
2175
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $12.1M | ﹤0.01% |
693,850
+154,920
| +29% | +$2.57M |
|
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.