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 | |
|---|---|---|---|---|---|---|
2376
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
| $9.82M | ﹤0.01% |
176,650
+36,644
| +26% | +$2M |
|
|
AMID
2377
DELISTED
American Midstream Partners, LP
AMID
| $9.82M | ﹤0.01% |
763,982
+147,634
| +24% | +$1.98M |
|
2378
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $9.78M | ﹤0.01% |
393,381
-42,647
| -10% | -$1.05M |
|
2379
CALL
TC Energy
TRP
$66.5B
| $9.77M | ﹤0.01% |
205,000
| – | – |
|
2380
CALL
Biogen
BIIB
$31B
| $9.77M | ﹤0.01% |
+36,000
| New | +$9.52M |
|
2381
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $9.75M | ﹤0.01% |
338,220
+3,896
| +1% | +$112K |
|
|
ELLI
2382
DELISTED
Ellie Mae Inc
ELLI
| $9.74M | ﹤0.01% |
88,644
-4,521
| -5% | -$489K |
|
2383
Pitney Bowes
PBI
$2.26B
| $9.74M | ﹤0.01% |
644,955
-68,598
| -10% | -$1M |
|
2384
Ashland
ASH
$3.35B
| $9.72M | ﹤0.01% |
147,533
-148,418
| -50% | -$9.44M |
|
|
USCR
2385
DELISTED
U S Concrete, Inc.
USCR
| $9.72M | ﹤0.01% |
123,761
-34,328
| -22% | -$2.33M |
|
2386
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $9.7M | ﹤0.01% |
236,108
-114,056
| -33% | -$4.67M |
|
|
CPE
2387
DELISTED
Callon Petroleum Company
CPE
| $9.68M | ﹤0.01% |
91,251
+20,034
| +28% | +$2.35M |
|
2388
Atlassian
TEAM
$41.2B
| $9.66M | ﹤0.01% |
274,587
+3,330
| +1% | +$115K |
|
2389
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $9.64M | ﹤0.01% |
295,624
-6,578
| -2% | -$212K |
|
2390
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $9.64M | ﹤0.01% |
742,457
-12,835
| -2% | -$166K |
|
2391
Watts Water Technologies
WTS
$12.8B
| $9.64M | ﹤0.01% |
152,499
-32,341
| -17% | -$2.02M |
|
|
TCF
2392
DELISTED
TCF Financial Corporation
TCF
| $9.62M | ﹤0.01% |
603,247
-127,866
| -17% | -$2.06M |
|
2393
Interparfums
IPAR
$3.69B
| $9.61M | ﹤0.01% |
262,290
+81,693
| +45% | +$2.93M |
|
2394
BGC Group
BGC
$5.29B
| $9.61M | ﹤0.01% |
1,182,318
+379,765
| +47% | +$2.84M |
|
2395
Enviri
NVRI
$578M
| $9.61M | ﹤0.01% |
596,785
+21,184
| +4% | +$305K |
|
2396
Cracker Barrel
CBRL
$1.28B
| $9.6M | ﹤0.01% |
57,422
+3,460
| +6% | +$563K |
|
2397
TAL Education Group
TAL
$6.43B
| $9.6M | ﹤0.01% |
470,928
+176,106
| +60% | +$3.46M |
|
2398
Worthington Enterprises
WOR
$2.86B
| $9.58M | ﹤0.01% |
309,390
-10,569
| -3% | -$284K |
|
|
NGHC
2399
DELISTED
National General Holdings Corp
NGHC
| $9.57M | ﹤0.01% |
453,773
+118,279
| +35% | +$2.61M |
|
2400
Designer Brands
DBI
$303M
| $9.57M | ﹤0.01% |
540,720
-13,277
| -2% | -$248K |
|
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.