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 | |
|---|---|---|---|---|---|---|
|
NE
2876
DELISTED
Noble Corporation
NE
| $5.79M | ﹤0.01% |
1,599,303
+541,946
| +51% | +$2.49M |
|
|
HSKA
2877
DELISTED
Heska Corp
HSKA
| $5.78M | ﹤0.01% |
56,643
+22,734
| +67% | +$2.24M |
|
2878
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $5.78M | ﹤0.01% |
1,334
+538
| +68% | +$2.49M |
|
2879
Koppers
KOP
$891M
| $5.77M | ﹤0.01% |
159,737
-22,740
| -12% | -$876K |
|
|
PGRE
2880
DELISTED
Paramount Group
PGRE
| $5.77M | ﹤0.01% |
360,746
+180,455
| +100% | +$2.93M |
|
2881
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.76M | ﹤0.01% |
149,495
+5,548
| +4% | +$208K |
|
2882
PUT
McKesson
MCK
$101B
| $5.76M | ﹤0.01% |
35,000
| – | – |
|
2883
Tortoise North American Pipeline ETF
TPYP
$886M
| $5.76M | ﹤0.01% |
246,464
-23,713
| -9% | -$560K |
|
2884
BlackRock Limited Duration Income Trust
BLW
$503M
| $5.75M | ﹤0.01% |
364,418
+5,383
| +1% | +$84.3K |
|
2885
Box
BOX
$4.52B
| $5.72M | ﹤0.01% |
313,740
+63,394
| +25% | +$1.14M |
|
2886
Credit Acceptance
CACC
$6.1B
| $5.71M | ﹤0.01% |
22,199
-3,628
| -14% | -$795K |
|
2887
PUT
AutoZone
AZO
$49.4B
| $5.71M | ﹤0.01% |
+10,000
| New | +$6.51M |
|
|
AKS
2888
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.7M | ﹤0.01% |
867,800
+693,700
| +398% | +$4.35M |
|
2889
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $5.7M | ﹤0.01% |
81,658
-5,935
| -7% | -$407K |
|
2890
First Busey Corp
BUSE
$2.58B
| $5.69M | ﹤0.01% |
194,124
+22,308
| +13% | +$655K |
|
|
MDR
2891
DELISTED
McDermott International
MDR
| $5.68M | ﹤0.01% |
263,939
+212,961
| +418% | +$4.17M |
|
2892
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $5.67M | ﹤0.01% |
112,370
+7,536
| +7% | +$380K |
|
2893
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $5.67M | ﹤0.01% |
288,934
+43,773
| +18% | +$855K |
|
|
TEF
2894
DELISTED
Telefonica
TEF
| $5.67M | ﹤0.01% |
674,822
+62,769
| +10% | +$561K |
|
2895
Universal Corp
UVV
$1.11B
| $5.66M | ﹤0.01% |
87,487
+11,222
| +15% | +$779K |
|
2896
TIM SA
TIMB
$8.29B
| $5.65M | ﹤0.01% |
382,039
-1,471,410
| -79% | -$22.7M |
|
2897
Invesco California Value Municipal Income Trust
VCV
$528M
| $5.65M | ﹤0.01% |
447,352
-177,040
| -28% | -$2.23M |
|
2898
ePlus
PLUS
$2.31B
| $5.65M | ﹤0.01% |
152,504
+109,044
| +251% | +$3.95M |
|
2899
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $5.64M | ﹤0.01% |
368,631
-51,354
| -12% | -$787K |
|
|
ACET
2900
DELISTED
Aceto Corp
ACET
| $5.63M | ﹤0.01% |
364,325
+9,776
| +3% | +$146K |
|
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.