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 | |
|---|---|---|---|---|---|---|
2326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $10.4M | ﹤0.01% |
176,358
+142
| +0.1% | +$8.28K |
|
2327
Stepan Co
SCL
$1.48B
| $10.3M | ﹤0.01% |
118,592
-856
| -0.7% | -$72K |
|
|
MRC
2328
DELISTED
MRC Global
MRC
| $10.3M | ﹤0.01% |
624,835
-2,434
| -0.4% | -$44.5K |
|
2329
PUT
eBay
EBAY
$46.3B
| $10.3M | ﹤0.01% |
294,700
+124,900
| +74% | +$4.27M |
|
|
WEB
2330
DELISTED
Web.com Group, Inc.
WEB
| $10.3M | ﹤0.01% |
405,670
+24,858
| +7% | +$526K |
|
2331
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $10.3M | ﹤0.01% |
307,393
-197,114
| -39% | -$6.56M |
|
2332
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $10.3M | ﹤0.01% |
343,859
+6,152
| +2% | +$181K |
|
2333
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $10.3M | ﹤0.01% |
255,265
+39,078
| +18% | +$1.57M |
|
2334
Enpro
NPO
$7.22B
| $10.2M | ﹤0.01% |
143,609
+32,680
| +29% | +$2.26M |
|
|
GRMN
2335
Garmin
GRMN
$59.8B
| $10.2M | ﹤0.01% |
200,792
+594
| +0.3% | +$30.4K |
|
2336
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $10.2M | ﹤0.01% |
447,232
+15,179
| +4% | +$346K |
|
2337
Dynagas LNG Partners
DLNG
$141M
| $10.2M | ﹤0.01% |
669,843
+31,128
| +5% | +$491K |
|
2338
MDU Resources
MDU
$4.35B
| $10.2M | ﹤0.01% |
1,027,415
+122,842
| +14% | +$1.26M |
|
2339
iShares MSCI Spain ETF
EWP
$2.22B
| $10.2M | ﹤0.01% |
311,377
+107,958
| +53% | +$3.49M |
|
2340
Renasant Corp
RNST
$3.98B
| $10.2M | ﹤0.01% |
233,771
+15,436
| +7% | +$647K |
|
2341
Progress Software
PRGS
$1.81B
| $10.2M | ﹤0.01% |
330,830
+57,319
| +21% | +$1.7M |
|
|
AIMC
2342
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.2M | ﹤0.01% |
256,545
+14,669
| +6% | +$601K |
|
|
DM
2343
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.2M | ﹤0.01% |
353,685
+101,392
| +40% | +$3.03M |
|
|
PMC
2344
DELISTED
PharMerica Corporation
PMC
| $10.2M | ﹤0.01% |
388,645
-3,351
| -0.9% | -$82.4K |
|
2345
HUB Group
HUBG
$2.47B
| $10.2M | ﹤0.01% |
531,692
+44,966
| +9% | +$857K |
|
2346
Primerica
PRI
$9.65B
| $10.2M | ﹤0.01% |
134,463
-69,602
| -34% | -$5.46M |
|
2347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $10.1M | ﹤0.01% |
405,832
+14,751
| +4% | +$368K |
|
|
HEFV
2348
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $10.1M | ﹤0.01% |
378,477
-6,522
| -2% | -$173K |
|
2349
Mine Safety
MSA
$7.25B
| $10.1M | ﹤0.01% |
124,817
+92,415
| +285% | +$7.16M |
|
2350
RLI Corp
RLI
$5.86B
| $10.1M | ﹤0.01% |
370,036
+20,152
| +6% | +$567K |
|
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.