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 | |
|---|---|---|---|---|---|---|
|
NEV
2276
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $10.9M | ﹤0.01% |
756,666
-20,123
| -3% | -$288K |
|
2277
PUT
Opko Health
OPK
$993M
| $10.9M | ﹤0.01% |
1,650,000
-1,500,000
| -48% | -$10.5M |
|
2278
Invesco Municipal Opportunity Trust
VMO
$666M
| $10.9M | ﹤0.01% |
829,122
+66,058
| +9% | +$866K |
|
2279
Watsco Inc
WSO
$12.7B
| $10.8M | ﹤0.01% |
70,254
-15,656
| -18% | -$2.24M |
|
2280
Sabre
SABR
$900M
| $10.8M | ﹤0.01% |
496,490
+20,607
| +4% | +$470K |
|
2281
Encompass Health
EHC
$12.2B
| $10.8M | ﹤0.01% |
280,577
-26,870
| -9% | -$984K |
|
|
CLGX
2282
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | ﹤0.01% |
249,022
-33,761
| -12% | -$1.43M |
|
2283
Terreno Realty
TRNO
$7.47B
| $10.8M | ﹤0.01% |
320,797
-14,084
| -4% | -$446K |
|
|
SAFE
2284
DELISTED
Safehold Inc.
SAFE
| $10.8M | ﹤0.01% |
+562,921
| New | +$10.8M |
|
2285
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $10.8M | ﹤0.01% |
243,087
+11,921
| +5% | +$530K |
|
2286
Tower Semiconductor
TSEM
$29.7B
| $10.8M | ﹤0.01% |
451,047
+90,212
| +25% | +$2.13M |
|
|
HEWG
2287
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.8M | ﹤0.01% |
384,166
+94,474
| +33% | +$2.68M |
|
2288
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $10.8M | ﹤0.01% |
243,850
+91,925
| +61% | +$3.98M |
|
2289
CALL
Texas Instruments
TXN
$252B
| $10.7M | ﹤0.01% |
139,300
-396,400
| -74% | -$31.8M |
|
2290
CALL
LyondellBasell Industries
LYB
$20.6B
| $10.7M | ﹤0.01% |
126,900
+125,700
| +10,475% | +$10.4M |
|
2291
US Foods
USFD
$23.6B
| $10.7M | ﹤0.01% |
392,515
+71,057
| +22% | +$2.02M |
|
2292
AGCO
AGCO
$7.05B
| $10.7M | ﹤0.01% |
158,445
-12,062
| -7% | -$770K |
|
2293
Conduent
CNDT
$240M
| $10.7M | ﹤0.01% |
669,909
+437,239
| +188% | +$7.16M |
|
2294
Prosperity Bancshares
PB
$9B
| $10.7M | ﹤0.01% |
166,095
-11,919
| -7% | -$785K |
|
2295
Oceaneering
OII
$5.22B
| $10.7M | ﹤0.01% |
466,985
-97,145
| -17% | -$2.47M |
|
2296
First Trust Europe AlphaDEX Fund
FEP
$536M
| $10.7M | ﹤0.01% |
306,616
+188,474
| +160% | +$6.45M |
|
|
ZEN
2297
DELISTED
ZENDESK INC
ZEN
| $10.7M | ﹤0.01% |
383,860
-23,503
| -6% | -$645K |
|
2298
Ennis
EBF
$559M
| $10.7M | ﹤0.01% |
558,147
-16,128
| -3% | -$271K |
|
|
PRA
2299
DELISTED
ProAssurance
PRA
| $10.7M | ﹤0.01% |
175,321
-4,090
| -2% | -$245K |
|
|
JHG
2300
DELISTED
Janus Henderson
JHG
| $10.7M | ﹤0.01% |
+321,724
| New | +$10.5M |
|
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.