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 | |
|---|---|---|---|---|---|---|
2501
Wabash National
WNC
$512M
| $8.65M | ﹤0.01% |
393,738
-6,706
| -2% | -$142K |
|
2502
Strategy Inc
MSTR
$36.6B
| $8.65M | ﹤0.01% |
451,450
+96,060
| +27% | +$1.78M |
|
2503
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $8.64M | ﹤0.01% |
388,878
-34,290
| -8% | -$765K |
|
|
GREK
2504
Global X MSCI Greece ETF
GREK
$334M
| $8.63M | ﹤0.01% |
284,460
+218,636
| +332% | +$6.01M |
|
|
AAN.A
2505
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.63M | ﹤0.01% |
221,710
+43,068
| +24% | +$1.68M |
|
|
FRP
2506
DELISTED
Fairpoint Communications, Inc.
FRP
| $8.62M | ﹤0.01% |
551,043
-2,567
| -0.5% | -$40.3K |
|
|
AY
2507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.62M | ﹤0.01% |
403,613
+353,080
| +699% | +$7.26M |
|
|
OCLR
2508
DELISTED
Oclaro Inc.
OCLR
| $8.59M | ﹤0.01% |
919,551
+777,033
| +545% | +$7.03M |
|
2509
Scholastic
SCHL
$781M
| $8.58M | ﹤0.01% |
196,922
+6,294
| +3% | +$272K |
|
2510
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $8.58M | ﹤0.01% |
350,000
-625,000
| -64% | -$15.5M |
|
2511
Old National Bancorp
ONB
$10.4B
| $8.57M | ﹤0.01% |
497,134
+4,308
| +0.9% | +$72.2K |
|
2512
ResMed
RMD
$32.6B
| $8.57M | ﹤0.01% |
110,030
-23,629
| -18% | -$1.69M |
|
2513
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $8.56M | ﹤0.01% |
1,069,293
-30,624
| -3% | -$256K |
|
|
BFK
2514
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.56M | ﹤0.01% |
605,091
+54,299
| +10% | +$770K |
|
2515
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $8.54M | ﹤0.01% |
221,177
-93,046
| -30% | -$3.53M |
|
2516
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $8.52M | ﹤0.01% |
172,701
+5,688
| +3% | +$279K |
|
2517
VanEck Short High Yield Muni ETF
SHYD
$456M
| $8.52M | ﹤0.01% |
350,936
+9,170
| +3% | +$222K |
|
2518
CALL
Capital One
COF
$139B
| $8.51M | ﹤0.01% |
103,000
-7,200
| -7% | -$585K |
|
|
GES
2519
DELISTED
Guess Inc
GES
| $8.5M | ﹤0.01% |
664,914
-66,430
| -9% | -$747K |
|
2520
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $8.49M | ﹤0.01% |
330,558
+126,171
| +62% | +$3.14M |
|
2521
Southern Copper
SCCO
$156B
| $8.49M | ﹤0.01% |
267,515
+9,048
| +4% | +$290K |
|
|
INXN
2522
DELISTED
Interxion Holding N.V.
INXN
| $8.49M | ﹤0.01% |
185,381
+89,709
| +94% | +$3.87M |
|
2523
Teladoc Health
TDOC
$1.24B
| $8.48M | ﹤0.01% |
244,380
+30,463
| +14% | +$888K |
|
2524
Coca-Cola Femsa
KOF
$22.9B
| $8.46M | ﹤0.01% |
99,959
+29,692
| +42% | +$2.32M |
|
2525
Smith & Wesson
SWBI
$643M
| $8.46M | ﹤0.01% |
496,774
+363,059
| +272% | +$6.26M |
|
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.