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 | |
|---|---|---|---|---|---|---|
2751
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $6.58M | ﹤0.01% |
125,732
+8,926
| +8% | +$464K |
|
|
SRG
2752
CALL
Seritage Growth Properties
SRG
$128M
| $6.58M | ﹤0.01% |
+156,800
| New | +$6.49M |
|
2753
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $6.57M | ﹤0.01% |
119,019
+62,052
| +109% | +$3.37M |
|
2754
PUT
Incyte
INCY
$24.4B
| $6.57M | ﹤0.01% |
52,200
+9,700
| +23% | +$1.23M |
|
|
FM
2755
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.55M | ﹤0.01% |
229,311
+13,365
| +6% | +$386K |
|
|
GIMO
2756
DELISTED
Gigamon Inc.
GIMO
| $6.55M | ﹤0.01% |
166,520
-251,372
| -60% | -$9.47M |
|
|
ALOG
2757
DELISTED
Analogic Corp
ALOG
| $6.55M | ﹤0.01% |
90,140
+3,522
| +4% | +$252K |
|
2758
Liberty Broadband Class A
LBRDA
$5.21B
| $6.53M | ﹤0.01% |
76,141
-160,561
| -68% | -$13.9M |
|
2759
Deckers Outdoor
DECK
$12.7B
| $6.53M | ﹤0.01% |
573,594
+96,102
| +20% | +$1M |
|
2760
Hanover Insurance
THG
$7.84B
| $6.51M | ﹤0.01% |
73,475
-100,390
| -58% | -$8.63M |
|
2761
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $6.5M | ﹤0.01% |
322,932
-167,952
| -34% | -$3.36M |
|
2762
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $6.5M | ﹤0.01% |
240,285
+47,378
| +25% | +$1.27M |
|
2763
First Trust Water ETF
FIW
$1.92B
| $6.49M | ﹤0.01% |
151,582
-817
| -0.5% | -$34.6K |
|
2764
Teck Resources
TECK
$31.2B
| $6.47M | ﹤0.01% |
373,206
-535,784
| -59% | -$10.3M |
|
2765
PUT
PayPal
PYPL
$52.7B
| $6.47M | ﹤0.01% |
120,500
+42,300
| +54% | +$2.08M |
|
2766
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $6.46M | ﹤0.01% |
158,286
-3,637
| -2% | -$148K |
|
|
PML
2767
PIMCO Municipal Income Fund II
PML
$493M
| $6.45M | ﹤0.01% |
491,226
+18,145
| +4% | +$236K |
|
|
ACV
2768
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $6.45M | ﹤0.01% |
307,704
+12,226
| +4% | +$253K |
|
2769
RPC Inc
RES
$1.41B
| $6.44M | ﹤0.01% |
318,517
+44,822
| +16% | +$854K |
|
|
APC
2770
PUT
DELISTED
Anadarko Petroleum
APC
| $6.43M | ﹤0.01% |
141,800
+12,700
| +10% | +$674K |
|
|
JCP
2771
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.43M | ﹤0.01% |
1,382,400
+581,700
| +73% | +$2.97M |
|
|
THR
2772
DELISTED
Thermon Group Holdings
THR
| $6.42M | ﹤0.01% |
335,054
+94,686
| +39% | +$1.86M |
|
2773
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.42M | ﹤0.01% |
431,125
-28,468
| -6% | -$419K |
|
|
APC
2774
CALL
DELISTED
Anadarko Petroleum
APC
| $6.42M | ﹤0.01% |
141,500
-244,500
| -63% | -$13M |
|
2775
Penumbra
PEN
$12.9B
| $6.41M | ﹤0.01% |
73,101
+17,754
| +32% | +$1.51M |
|
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.