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 | |
|---|---|---|---|---|---|---|
2426
Red Rock Resorts
RRR
$3.77B
| $9.38M | ﹤0.01% |
398,421
-89,141
| -18% | -$2.08M |
|
|
HAPN
2427
Happen Inc
HAPN
$2.27B
| $9.38M | ﹤0.01% |
340,384
-174,664
| -34% | -$4.97M |
|
2428
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $9.38M | ﹤0.01% |
372,301
+11,372
| +3% | +$287K |
|
2429
3D Systems Corp
DDD
$615M
| $9.37M | ﹤0.01% |
501,266
-42,297
| -8% | -$801K |
|
2430
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $9.37M | ﹤0.01% |
186,517
+157,272
| +538% | +$7.89M |
|
2431
Twilio
TWLO
$36.8B
| $9.36M | ﹤0.01% |
321,569
-12,672
| -4% | -$347K |
|
2432
MaxLinear
MXL
$7.57B
| $9.35M | ﹤0.01% |
335,212
+91,297
| +37% | +$2.66M |
|
2433
First Interstate BancSystem
FIBK
$3.72B
| $9.34M | ﹤0.01% |
251,105
+31,800
| +15% | +$1.19M |
|
2434
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $9.31M | ﹤0.01% |
121,745
+47,995
| +65% | +$3.64M |
|
2435
PUT
Macy's
M
$6.22B
| $9.3M | ﹤0.01% |
400,000
+260,000
| +186% | +$6.66M |
|
2436
PUT
Adobe
ADBE
$105B
| $9.29M | ﹤0.01% |
65,700
-25,500
| -28% | -$3.49M |
|
2437
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $9.27M | ﹤0.01% |
206,169
-100,074
| -33% | -$4.49M |
|
|
BRFS
2438
DELISTED
BRF SA
BRFS
| $9.27M | ﹤0.01% |
786,187
-671,944
| -46% | -$8.6M |
|
2439
PUT
Synchrony
SYF
$26.3B
| $9.24M | ﹤0.01% |
+310,000
| New | +$9.19M |
|
|
HZNP
2440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.18M | ﹤0.01% |
773,644
+56,206
| +8% | +$699K |
|
|
CNH
2441
CNH Industrial
CNH
$16.8B
| $9.17M | ﹤0.01% |
926,263
-254,825
| -22% | -$2.4M |
|
|
EVA
2442
DELISTED
Enviva Inc.
EVA
| $9.17M | ﹤0.01% |
333,396
-33,936
| -9% | -$953K |
|
|
BLD
2443
DELISTED
TopBuild
BLD
| $9.16M | ﹤0.01% |
172,671
-50,907
| -23% | -$2.61M |
|
2444
Visteon
VC
$2.88B
| $9.16M | ﹤0.01% |
89,712
-412
| -0.5% | -$40.7K |
|
|
CLDT
2445
Chatham Lodging
CLDT
$601M
| $9.15M | ﹤0.01% |
455,396
-122,600
| -21% | -$2.41M |
|
2446
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
| $9.14M | ﹤0.01% |
173,167
+6,792
| +4% | +$376K |
|
2447
Macerich
MAC
$6.99B
| $9.14M | ﹤0.01% |
157,387
-98,806
| -39% | -$5.99M |
|
2448
Acadia Pharmaceuticals
ACAD
$4.88B
| $9.13M | ﹤0.01% |
327,422
-7,598
| -2% | -$226K |
|
2449
Invesco Global Listed Private Equity ETF
PSP
$250M
| $9.13M | ﹤0.01% |
146,462
+1,294
| +0.9% | +$79.5K |
|
2450
Evolent Health
EVH
$533M
| $9.12M | ﹤0.01% |
359,901
+335,433
| +1,371% | +$8.07M |
|
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.