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 | |
|---|---|---|---|---|---|---|
2226
Suburban Propane Partners
SPH
$1.19B
| $11.4M | ﹤0.01% |
479,226
+51,157
| +12% | +$1.26M |
|
2227
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $11.4M | ﹤0.01% |
223,193
+73,090
| +49% | +$3.72M |
|
2228
Fabrinet
FN
$20.3B
| $11.3M | ﹤0.01% |
265,696
-20,279
| -7% | -$764K |
|
2229
CareTrust REIT
CTRE
$9.22B
| $11.3M | ﹤0.01% |
611,015
-154,367
| -20% | -$2.79M |
|
2230
Ericsson
ERIC
$33.5B
| $11.3M | ﹤0.01% |
1,576,270
+210,956
| +15% | +$1.43M |
|
|
MCA
2231
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $11.3M | ﹤0.01% |
752,239
-72,270
| -9% | -$1.08M |
|
2232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $11.3M | ﹤0.01% |
367,352
+59,549
| +19% | +$1.83M |
|
2233
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $11.3M | ﹤0.01% |
537,840
-14,673
| -3% | -$305K |
|
2234
iShares Morningstar Value ETF
ILCV
$1.36B
| $11.3M | ﹤0.01% |
234,704
-191,840
| -45% | -$9.14M |
|
|
TWTR
2235
PUT
DELISTED
Twitter, Inc.
TWTR
| $11.3M | ﹤0.01% |
+630,000
| New | +$10.7M |
|
2236
KNOT Offshore Partners
KNOP
$370M
| $11.3M | ﹤0.01% |
490,414
+70,234
| +17% | +$1.6M |
|
|
AGN.PRA
2237
DELISTED
Allergan plc
AGN.PRA
| $11.3M | ﹤0.01% |
12,975
-1,924
| -13% | -$1.61M |
|
|
SPN
2238
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | ﹤0.01% |
107,871
-86,583
| -45% | -$10.1M |
|
2239
Cameco
CCJ
$42.7B
| $11.2M | ﹤0.01% |
1,236,099
+141,789
| +13% | +$1.41M |
|
2240
Sturm, Ruger & Co
RGR
$599M
| $11.2M | ﹤0.01% |
180,910
-21,577
| -11% | -$1.34M |
|
2241
Quaker Houghton
KWR
$2.94B
| $11.2M | ﹤0.01% |
77,337
-2,941
| -4% | -$416K |
|
|
BUFF
2242
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.2M | ﹤0.01% |
492,282
+356,749
| +263% | +$8.44M |
|
2243
iShares Global REIT ETF
REET
$5.09B
| $11.2M | ﹤0.01% |
440,335
+16,873
| +4% | +$433K |
|
2244
Turkcell
TKC
$4.75B
| $11.2M | ﹤0.01% |
1,366,335
+69,428
| +5% | +$577K |
|
2245
CALL
CarMax
KMX
$8.47B
| $11.2M | ﹤0.01% |
+177,500
| New | +$10.7M |
|
2246
Nabors Industries
NBR
$1.38B
| $11.2M | ﹤0.01% |
27,443
-91,222
| -77% | -$45.9M |
|
2247
TD Synnex
SNX
$20.4B
| $11.2M | ﹤0.01% |
186,110
-128,140
| -41% | -$7.17M |
|
|
GWR
2248
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1M | ﹤0.01% |
162,486
-44,192
| -21% | -$2.92M |
|
2249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.1M | ﹤0.01% |
207,782
-15,178
| -7% | -$810K |
|
2250
Meritage Homes
MTH
$4.76B
| $11.1M | ﹤0.01% |
526,186
+239,982
| +84% | +$4.76M |
|
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.