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 | |
|---|---|---|---|---|---|---|
2776
Braskem
BAK
$777M
| $6.41M | ﹤0.01% |
309,239
-53,745
| -15% | -$1.11M |
|
2777
Vermilion Energy
VET
$1.73B
| $6.41M | ﹤0.01% |
201,866
-17,601
| -8% | -$604K |
|
|
VTTI
2778
DELISTED
VTTI Energy Partners LP
VTTI
| $6.4M | ﹤0.01% |
325,933
+44,464
| +16% | +$858K |
|
|
BRKL
2779
DELISTED
Brookline Bancorp
BRKL
| $6.39M | ﹤0.01% |
437,875
+271,032
| +162% | +$3.93M |
|
2780
Central Pacific Financial
CPF
$996M
| $6.38M | ﹤0.01% |
202,845
-23,953
| -11% | -$742K |
|
2781
PUT
Transocean
RIG
$6.43B
| $6.37M | ﹤0.01% |
773,400
-115,500
| -13% | -$1.18M |
|
2782
CONMED
CNMD
$1.51B
| $6.35M | ﹤0.01% |
124,599
+22,415
| +22% | +$1.11M |
|
|
CZZ
2783
DELISTED
Cosan Limited
CZZ
| $6.34M | ﹤0.01% |
989,147
-416,217
| -30% | -$3.06M |
|
2784
KT
KT
$9.11B
| $6.33M | ﹤0.01% |
380,640
+144,148
| +61% | +$2.35M |
|
2785
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $6.33M | ﹤0.01% |
548,230
+32,337
| +6% | +$370K |
|
|
CCC
2786
DELISTED
Calgon Carbon Corp
CCC
| $6.33M | ﹤0.01% |
419,339
+49,482
| +13% | +$706K |
|
|
IPHS
2787
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.33M | ﹤0.01% |
144,379
+2,119
| +1% | +$95.1K |
|
|
HSNI
2788
DELISTED
HSN, Inc.
HSNI
| $6.32M | ﹤0.01% |
198,181
-4,366
| -2% | -$151K |
|
2789
Federal Signal
FSS
$7.68B
| $6.3M | ﹤0.01% |
363,024
+75,167
| +26% | +$1.18M |
|
|
VVC
2790
DELISTED
Vectren Corporation
VVC
| $6.3M | ﹤0.01% |
107,778
-5,363
| -5% | -$322K |
|
|
PCH
2791
DELISTED
PotlatchDeltic
PCH
| $6.29M | ﹤0.01% |
137,695
-44,839
| -25% | -$2.06M |
|
2792
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $6.29M | ﹤0.01% |
185,359
+33,384
| +22% | +$1.12M |
|
2793
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $6.29M | ﹤0.01% |
474,769
-53,393
| -10% | -$697K |
|
2794
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $6.29M | ﹤0.01% |
187,052
+4,282
| +2% | +$140K |
|
2795
Saia
SAIA
$10.3B
| $6.28M | ﹤0.01% |
122,476
-3,422
| -3% | -$159K |
|
2796
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $6.28M | ﹤0.01% |
444,537
+20,998
| +5% | +$291K |
|
|
CTRA
2797
PUT
DELISTED
Coterra Energy
CTRA
| $6.27M | ﹤0.01% |
+250,000
| New | +$5.9M |
|
2798
PUT
Tyson Foods
TSN
$20.5B
| $6.26M | ﹤0.01% |
100,000
| – | – |
|
|
IPFF
2799
DELISTED
iShares International Preferred Stock ETF
IPFF
| $6.26M | ﹤0.01% |
349,774
+17,444
| +5% | +$299K |
|
|
DTV
2800
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $6.26M | ﹤0.01% |
114,108
+111,291
| +3,951% | +$6.08M |
|
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.