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 | |
|---|---|---|---|---|---|---|
|
SUM
2451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.12M | ﹤0.01% |
325,759
-41,603
| -11% | -$1.08M |
|
2452
CVB Financial
CVBF
$4.09B
| $9.1M | ﹤0.01% |
405,867
+104,119
| +35% | +$2.23M |
|
|
BKEP
2453
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $9.1M | ﹤0.01% |
1,456,640
+84,034
| +6% | +$569K |
|
2454
Omnicell
OMCL
$1.7B
| $9.1M | ﹤0.01% |
211,189
+8,723
| +4% | +$362K |
|
|
BZUN
2455
Baozun
BZUN
$167M
| $9.08M | ﹤0.01% |
409,368
+234,862
| +135% | +$4.45M |
|
2456
FTAI Aviation
FTAI
$22.3B
| $9.07M | ﹤0.01% |
666,705
+307,656
| +86% | +$4.1M |
|
|
AVP
2457
DELISTED
Avon Products, Inc.
AVP
| $9.07M | ﹤0.01% |
2,386,059
+549,882
| +30% | +$2.15M |
|
2458
CALL
DaVita
DVA
$11.5B
| $9.07M | ﹤0.01% |
+140,000
| New | +$9.27M |
|
2459
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $9.05M | ﹤0.01% |
1,441,725
+97,739
| +7% | +$601K |
|
2460
Apple Hospitality REIT
APLE
$3.79B
| $9.05M | ﹤0.01% |
483,731
-63,851
| -12% | -$1.21M |
|
|
BTO
2461
John Hancock Financial Opportunities Fund
BTO
$819M
| $9.04M | ﹤0.01% |
250,774
-11,739
| -4% | -$409K |
|
|
NTG
2462
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.03M | ﹤0.01% |
46,789
-414
| -0.9% | -$81K |
|
|
TPC
2463
Tutor Perini Cor
TPC
$5.09B
| $9M | ﹤0.01% |
313,088
+1,378
| +0.4% | +$39.1K |
|
|
SLY
2464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.99M | ﹤0.01% |
146,056
+10,680
| +8% | +$649K |
|
2465
PUT
Alaska Air
ALK
$5.12B
| $8.98M | ﹤0.01% |
100,100
+100
| +0.1% | +$8.77K |
|
2466
Colliers International
CIGI
$5.37B
| $8.96M | ﹤0.01% |
158,755
+19,082
| +14% | +$988K |
|
2467
Forum Energy Technologies
FET
$966M
| $8.96M | ﹤0.01% |
28,707
+3,527
| +14% | +$1.22M |
|
|
MINI
2468
DELISTED
Mobile Mini Inc
MINI
| $8.95M | ﹤0.01% |
299,893
-30,923
| -9% | -$891K |
|
|
CEO
2469
DELISTED
CNOOC Limited
CEO
| $8.95M | ﹤0.01% |
81,789
-2,378
| -3% | -$273K |
|
|
WDR
2470
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.94M | ﹤0.01% |
473,675
+50,950
| +12% | +$895K |
|
2471
Oxford Industries
OXM
$545M
| $8.93M | ﹤0.01% |
142,937
-10,056
| -7% | -$580K |
|
2472
LeMaitre Vascular
LMAT
$1.87B
| $8.93M | ﹤0.01% |
285,900
+92,249
| +48% | +$2.66M |
|
|
RDUS
2473
DELISTED
Radius Health, Inc.
RDUS
| $8.87M | ﹤0.01% |
196,175
-62,370
| -24% | -$2.38M |
|
|
BLUE
2474
DELISTED
bluebird bio
BLUE
| $8.87M | ﹤0.01% |
6,516
+891
| +16% | +$1.08M |
|
2475
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $8.87M | ﹤0.01% |
333,034
+23,140
| +7% | +$615K |
|
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.