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 | |
|---|---|---|---|---|---|---|
2301
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $10.6M | ﹤0.01% |
441,787
+10,990
| +3% | +$259K |
|
2302
Valley National Bancorp
VLY
$8.28B
| $10.6M | ﹤0.01% |
901,373
-269,778
| -23% | -$3.16M |
|
2303
J&J Snack Foods
JJSF
$1.68B
| $10.6M | ﹤0.01% |
80,510
-49,173
| -38% | -$6.56M |
|
2304
MidCap Financial Investment
MFIC
$803M
| $10.6M | ﹤0.01% |
553,957
-34,835
| -6% | -$678K |
|
2305
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $10.6M | ﹤0.01% |
510,172
+37,724
| +8% | +$762K |
|
|
HIFR
2306
DELISTED
InfraREIT, Inc.
HIFR
| $10.6M | ﹤0.01% |
551,419
-63,772
| -10% | -$1.21M |
|
|
NVRO
2307
DELISTED
NEVRO CORP.
NVRO
| $10.5M | ﹤0.01% |
141,495
+950
| +0.7% | +$76.1K |
|
2308
PUT
Duke Energy
DUK
$96.8B
| $10.5M | ﹤0.01% |
125,900
-12,600
| -9% | -$1.06M |
|
2309
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $10.5M | ﹤0.01% |
410,568
-104,240
| -20% | -$2.65M |
|
|
CIM
2310
Chimera Investment
CIM
$993M
| $10.5M | ﹤0.01% |
187,686
+102,350
| +120% | +$5.92M |
|
2311
CALL
MBIA
MBI
$261M
| $10.5M | ﹤0.01% |
+1,112,100
| New | +$9.46M |
|
2312
Cimpress
CMPR
$2.33B
| $10.5M | ﹤0.01% |
110,883
+4,609
| +4% | +$407K |
|
2313
Autoliv
ALV
$8.96B
| $10.4M | ﹤0.01% |
132,093
+1,428
| +1% | +$108K |
|
|
GER
2314
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $10.4M | ﹤0.01% |
161,084
-16,679
| -9% | -$1.15M |
|
2315
Alliance Resource Partners
ARLP
$3.26B
| $10.4M | ﹤0.01% |
552,015
-28,006
| -5% | -$605K |
|
|
KNL
2316
DELISTED
Knoll, Inc.
KNL
| $10.4M | ﹤0.01% |
520,205
-13,901
| -3% | -$313K |
|
2317
CALL
Lincoln National
LNC
$8.75B
| $10.4M | ﹤0.01% |
154,300
| – | – |
|
2318
United States 12 Month Oil Fund,
USL
$45.4M
| $10.4M | ﹤0.01% |
+620,000
| New | +$10.9M |
|
2319
LXP Industrial Trust
LXP
$3.57B
| $10.4M | ﹤0.01% |
210,438
+33,921
| +19% | +$1.69M |
|
|
UFS
2320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.4M | ﹤0.01% |
270,971
-13,648
| -5% | -$512K |
|
|
LEXEA
2321
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.4M | ﹤0.01% |
192,666
+6,176
| +3% | +$311K |
|
2322
CALL
Snap
SNAP
$9.06B
| $10.4M | ﹤0.01% |
585,300
+399,300
| +215% | +$8.05M |
|
|
VLP
2323
DELISTED
Valero Energy Partners LP
VLP
| $10.4M | ﹤0.01% |
227,277
-38,375
| -14% | -$1.76M |
|
|
IBMH
2324
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.4M | ﹤0.01% |
406,361
+38,594
| +10% | +$987K |
|
2325
Rollins
ROL
$17.4B
| $10.4M | ﹤0.01% |
572,972
+5,918
| +1% | +$106K |
|
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.