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 | |
|---|---|---|---|---|---|---|
2251
Unisys
UIS
$208M
| $11.1M | ﹤0.01% |
867,319
+300,521
| +53% | +$3.66M |
|
|
RPT
2252
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | ﹤0.01% |
860,496
+121,396
| +16% | +$1.61M |
|
2253
PUT
Royal Caribbean
RCL
$82.3B
| $11.1M | ﹤0.01% |
101,600
+70,900
| +231% | +$7.53M |
|
2254
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $11.1M | ﹤0.01% |
369,749
+37,034
| +11% | +$1.11M |
|
2255
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
| $11.1M | ﹤0.01% |
218,786
-202,095
| -48% | -$10.1M |
|
2256
Albany International
AIN
$1.81B
| $11.1M | ﹤0.01% |
207,009
+45,333
| +28% | +$2.2M |
|
|
BXMX
2257
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11.1M | ﹤0.01% |
798,050
+159,540
| +25% | +$2.21M |
|
2258
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $11M | ﹤0.01% |
186,577
-18,052
| -9% | -$1.06M |
|
|
HMSY
2259
DELISTED
HMS Holdings Corp.
HMSY
| $11M | ﹤0.01% |
595,990
+146,913
| +33% | +$2.83M |
|
2260
Ziff Davis
ZD
$1.9B
| $11M | ﹤0.01% |
148,659
-23,781
| -14% | -$1.78M |
|
2261
MSC Industrial Direct
MSM
$6.92B
| $11M | ﹤0.01% |
127,906
-33,267
| -21% | -$2.93M |
|
2262
Essential Utilities
WTRG
$11.4B
| $11M | ﹤0.01% |
330,059
+29,185
| +10% | +$957K |
|
2263
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $11M | ﹤0.01% |
142,582
+37,997
| +36% | +$2.9M |
|
|
CBI
2264
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | ﹤0.01% |
+555,800
| New | +$12.9M |
|
|
WIW
2265
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $11M | ﹤0.01% |
994,071
+22,686
| +2% | +$252K |
|
2266
Coherent
COHR
$63.9B
| $10.9M | ﹤0.01% |
319,205
-10,655
| -3% | -$345K |
|
2267
Synaptics
SYNA
$4.24B
| $10.9M | ﹤0.01% |
211,401
-13,064
| -6% | -$713K |
|
2268
Invesco Solar ETF
TAN
$1.37B
| $10.9M | ﹤0.01% |
549,536
+267,511
| +95% | +$4.86M |
|
2269
Park National Corp
PRK
$3.77B
| $10.9M | ﹤0.01% |
105,242
-1,442
| -1% | -$151K |
|
|
AXE
2270
DELISTED
Anixter International Inc
AXE
| $10.9M | ﹤0.01% |
139,410
-4,273
| -3% | -$334K |
|
2271
Gentherm
THRM
$1.34B
| $10.9M | ﹤0.01% |
280,925
-43,026
| -13% | -$1.61M |
|
2272
Franklin Electric
FELE
$4.67B
| $10.9M | ﹤0.01% |
263,053
+29,986
| +13% | +$1.2M |
|
|
CIZ
2273
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $10.9M | ﹤0.01% |
333,930
+156,721
| +88% | +$4.99M |
|
2274
Toro Company
TTC
$9.32B
| $10.9M | ﹤0.01% |
156,855
-40,945
| -21% | -$2.73M |
|
2275
Aaon
AAON
$7.26B
| $10.9M | ﹤0.01% |
442,236
+31,614
| +8% | +$765K |
|
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.