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 | |
|---|---|---|---|---|---|---|
2851
Scorpio Tankers
STNG
$3.98B
| $5.91M | ﹤0.01% |
148,794
+41,908
| +39% | +$1.69M |
|
2852
CALL
American Electric Power
AEP
$68.4B
| $5.91M | ﹤0.01% |
85,000
| – | – |
|
|
MCHB
2853
Mechanics Bancorp
MCHB
$3.78B
| $5.9M | ﹤0.01% |
213,268
+8,192
| +4% | +$223K |
|
2854
TransAlta
TAC
$4.05B
| $5.88M | ﹤0.01% |
919,557
-35,007
| -4% | -$195K |
|
|
HI
2855
DELISTED
Hillenbrand
HI
| $5.88M | ﹤0.01% |
162,987
+11,765
| +8% | +$429K |
|
|
OCLR
2856
PUT
DELISTED
Oclaro Inc.
OCLR
| $5.88M | ﹤0.01% |
+630,000
| New | +$5.7M |
|
2857
CALL
Darden Restaurants
DRI
$25.6B
| $5.88M | ﹤0.01% |
+65,000
| New | +$5.68M |
|
|
ILG
2858
DELISTED
ILG, Inc Common Stock
ILG
| $5.88M | ﹤0.01% |
213,694
-93,545
| -30% | -$2.37M |
|
2859
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $5.85M | ﹤0.01% |
297,022
+118,521
| +66% | +$2.35M |
|
2860
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $5.85M | ﹤0.01% |
93,217
+7,276
| +8% | +$444K |
|
|
BRSS
2861
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.85M | ﹤0.01% |
191,597
+11,837
| +7% | +$380K |
|
|
LGF.B
2862
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.85M | ﹤0.01% |
222,594
+3,027
| +1% | +$73.4K |
|
2863
Qualys
QLYS
$6.44B
| $5.84M | ﹤0.01% |
143,239
-36,007
| -20% | -$1.45M |
|
2864
Global Partners
GLP
$1.72B
| $5.84M | ﹤0.01% |
323,576
-306,749
| -49% | -$5.76M |
|
2865
iShares MSCI France ETF
EWQ
$332M
| $5.84M | ﹤0.01% |
203,020
-28,846
| -12% | -$820K |
|
2866
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.83M | ﹤0.01% |
58,949
-2,126
| -3% | -$210K |
|
2867
Independent Bank
INDB
$4.07B
| $5.83M | ﹤0.01% |
87,505
+5,857
| +7% | +$373K |
|
|
MGP
2868
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.83M | ﹤0.01% |
199,806
-260
| -0.1% | -$7.36K |
|
2869
American Eagle Outfitters
AEO
$2.71B
| $5.82M | ﹤0.01% |
483,209
-624,550
| -56% | -$7.83M |
|
|
P
2870
Everpure Inc
P
$39.3B
| $5.82M | ﹤0.01% |
454,606
-84,640
| -16% | -$985K |
|
2871
Babcock & Wilcox
BW
$1.53B
| $5.82M | ﹤0.01% |
49,504
+17,690
| +56% | +$1.83M |
|
2872
PUT
Smith & Wesson
SWBI
$643M
| $5.81M | ﹤0.01% |
+341,122
| New | +$5.88M |
|
2873
Banc of California
BANC
$3.13B
| $5.8M | ﹤0.01% |
269,833
+108,361
| +67% | +$2.29M |
|
2874
CALL
Wabash National
WNC
$512M
| $5.8M | ﹤0.01% |
+263,900
| New | +$5.57M |
|
2875
Mueller Industries
MLI
$14.6B
| $5.8M | ﹤0.01% |
761,416
-47,328
| -6% | -$365K |
|
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.