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 | |
|---|---|---|---|---|---|---|
2176
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $12.1M | ﹤0.01% |
211,658
+66,742
| +46% | +$3.76M |
|
2177
iShares Global Financials ETF
IXG
$703M
| $12M | ﹤0.01% |
190,659
+32,424
| +20% | +$1.99M |
|
2178
Sinclair Inc
SBGI
$1.05B
| $12M | ﹤0.01% |
365,799
+108,409
| +42% | +$3.9M |
|
|
FLC
2179
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $12M | ﹤0.01% |
538,365
+38,370
| +8% | +$835K |
|
|
DOOR
2180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12M | ﹤0.01% |
158,919
+2,702
| +2% | +$208K |
|
2181
World Kinect Corp
WKC
$1.88B
| $12M | ﹤0.01% |
311,827
-85,586
| -22% | -$3.13M |
|
2182
Brown & Brown
BRO
$23.8B
| $12M | ﹤0.01% |
556,346
-107,282
| -16% | -$2.3M |
|
|
IBDB
2183
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $12M | ﹤0.01% |
467,618
-527
| -0.1% | -$13.5K |
|
|
FPF
2184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $12M | ﹤0.01% |
482,536
-44,566
| -8% | -$1.07M |
|
2185
KB Financial Group
KB
$42.1B
| $11.9M | ﹤0.01% |
236,658
+33,303
| +16% | +$1.55M |
|
2186
Granite Construction
GVA
$5.55B
| $11.9M | ﹤0.01% |
247,565
+16,717
| +7% | +$832K |
|
2187
CALL
eBay
EBAY
$46.4B
| $11.9M | ﹤0.01% |
341,900
-313,900
| -48% | -$10.7M |
|
2188
BlackRock Science and Technology Trust
BST
$1.74B
| $11.9M | ﹤0.01% |
543,594
+84,696
| +18% | +$1.85M |
|
|
APU
2189
DELISTED
AmeriGas Partners, L.P.
APU
| $11.9M | ﹤0.01% |
263,881
-12,687
| -5% | -$569K |
|
2190
Invitation Homes
INVH
$18.1B
| $11.9M | ﹤0.01% |
549,560
+82,515
| +18% | +$1.78M |
|
2191
HEICO Corp Class A
HEI.A
$38.1B
| $11.9M | ﹤0.01% |
373,605
+9,579
| +3% | +$299K |
|
|
MNK
2192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | ﹤0.01% |
264,544
-482,294
| -65% | -$21.2M |
|
2193
Commercial Metals
CMC
$7.98B
| $11.8M | ﹤0.01% |
609,025
+63,251
| +12% | +$1.17M |
|
2194
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $11.8M | ﹤0.01% |
257,108
-88,544
| -26% | -$4.12M |
|
2195
Idacorp
IDA
$8.23B
| $11.8M | ﹤0.01% |
138,352
+40,909
| +42% | +$3.51M |
|
2196
Plains GP Holdings
PAGP
$5.05B
| $11.8M | ﹤0.01% |
450,795
+191,103
| +74% | +$5.34M |
|
2197
Transocean
RIG
$6.52B
| $11.8M | ﹤0.01% |
1,431,800
+631,860
| +79% | +$6.45M |
|
2198
Minerals Technologies
MTX
$2.25B
| $11.8M | ﹤0.01% |
160,755
+2,763
| +2% | +$206K |
|
|
CTRL
2199
DELISTED
Control4 Corporation
CTRL
| $11.8M | ﹤0.01% |
600,099
+32,467
| +6% | +$584K |
|
2200
MKS Inc
MKSI
$20.6B
| $11.8M | ﹤0.01% |
174,631
+28,461
| +19% | +$2.16M |
|
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.