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 | |
|---|---|---|---|---|---|---|
|
SIX
2676
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.24M | ﹤0.01% |
121,454
-26,998
| -18% | -$1.63M |
|
|
CHI
2677
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $7.23M | ﹤0.01% |
642,278
+68,227
| +12% | +$761K |
|
2678
CALL
Puma Biotechnology
PBYI
$456M
| $7.23M | ﹤0.01% |
82,700
+65,800
| +389% | +$3.68M |
|
|
BSJK
2679
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.21M | ﹤0.01% |
290,094
+54,027
| +23% | +$1.34M |
|
2680
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $7.2M | ﹤0.01% |
231,109
+82,307
| +55% | +$2.54M |
|
|
WCG
2681
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.18M | ﹤0.01% |
+40,000
| New | +$6.63M |
|
2682
Precigen
PGEN
$2.18B
| $7.15M | ﹤0.01% |
296,761
-4,145
| -1% | -$90.9K |
|
2683
KB Home
KBH
$3.44B
| $7.14M | ﹤0.01% |
298,078
+136,659
| +85% | +$2.89M |
|
2684
Valmont Industries
VMI
$9.56B
| $7.14M | ﹤0.01% |
47,734
-22,766
| -32% | -$3.42M |
|
2685
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $7.13M | ﹤0.01% |
473,809
+120,070
| +34% | +$1.78M |
|
2686
Paylocity
PCTY
$7.87B
| $7.1M | ﹤0.01% |
157,263
+26,248
| +20% | +$1.14M |
|
|
MFL
2687
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.07M | ﹤0.01% |
480,643
-14,912
| -3% | -$218K |
|
2688
Korea Electric Power
KEP
$15.1B
| $7.06M | ﹤0.01% |
392,991
-1,288,500
| -77% | -$24.8M |
|
2689
CALL
Labcorp
LH
$25.8B
| $7.06M | ﹤0.01% |
+53,311
| New | +$6.53M |
|
2690
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $7.05M | ﹤0.01% |
271,548
+14,273
| +6% | +$368K |
|
|
MZTI
2691
The Marzetti Company
MZTI
$3.18B
| $7.05M | ﹤0.01% |
57,472
-1,100
| -2% | -$138K |
|
|
POLY
2692
DELISTED
Plantronics, Inc.
POLY
| $7.05M | ﹤0.01% |
134,723
-8,889
| -6% | -$479K |
|
2693
PUT
General Mills
GIS
$20.9B
| $7.04M | ﹤0.01% |
127,100
+87,100
| +218% | +$4.97M |
|
|
BWLD
2694
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.03M | ﹤0.01% |
55,524
-13,727
| -20% | -$2.05M |
|
2695
Curtiss-Wright
CW
$25.8B
| $7.03M | ﹤0.01% |
76,628
-110,963
| -59% | -$10M |
|
|
SEVN
2696
Seven Hills Realty Trust
SEVN
$176M
| $7M | ﹤0.01% |
332,716
-87,660
| -21% | -$1.81M |
|
2697
CALL
PNC Financial Services
PNC
$103B
| $6.99M | ﹤0.01% |
56,000
-14,200
| -20% | -$1.71M |
|
|
PEGI
2698
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.99M | ﹤0.01% |
293,362
+3,354
| +1% | +$75.2K |
|
2699
PUT
SiriusXM
SIRI
$9.59B
| $6.98M | ﹤0.01% |
127,640
+16,820
| +15% | +$859K |
|
|
TTSH
2700
DELISTED
Tile Shop Holdings
TTSH
| $6.98M | ﹤0.01% |
338,070
-210,949
| -38% | -$4.28M |
|
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.