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 | |
|---|---|---|---|---|---|---|
3026
PUT
Marvell Technology
MRVL
$199B
| $4.87M | ﹤0.01% |
295,000
| – | – |
|
3027
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.87M | ﹤0.01% |
505,914
+148,920
| +42% | +$1.42M |
|
3028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $4.87M | ﹤0.01% |
347,040
+14,750
| +4% | +$210K |
|
|
SABA
3029
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.87M | ﹤0.01% |
361,972
+49,595
| +16% | +$660K |
|
3030
The Ensign Group
ENSG
$10.6B
| $4.84M | ﹤0.01% |
237,908
+138,629
| +140% | +$2.52M |
|
3031
Green Dot
GDOT
$771M
| $4.84M | ﹤0.01% |
125,621
-73,366
| -37% | -$2.65M |
|
3032
Heartland Express
HTLD
$989M
| $4.84M | ﹤0.01% |
232,498
+31,071
| +15% | +$619K |
|
|
HPS
3033
John Hancock Preferred Income Fund III
HPS
$457M
| $4.83M | ﹤0.01% |
252,235
-19,793
| -7% | -$374K |
|
|
ATSG
3034
DELISTED
Air Transport Services Group
ATSG
| $4.83M | ﹤0.01% |
221,882
+74,017
| +50% | +$1.55M |
|
|
ACOR
3035
DELISTED
Acorda Therapeutics
ACOR
| $4.83M | ﹤0.01% |
2,041
+335
| +20% | +$664K |
|
|
AZPN
3036
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.83M | ﹤0.01% |
87,312
-85,338
| -49% | -$4.72M |
|
3037
CALL
Toronto Dominion Bank
TD
$205B
| $4.82M | ﹤0.01% |
+95,700
| New | +$4.62M |
|
3038
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $4.81M | ﹤0.01% |
79,208
+30,883
| +64% | +$1.87M |
|
3039
PUT
Devon Energy
DVN
$50.4B
| $4.81M | ﹤0.01% |
+150,500
| New | +$5.5M |
|
3040
B2Gold
BTG
$6.79B
| $4.81M | ﹤0.01% |
1,711,034
+699,550
| +69% | +$1.84M |
|
|
NXTM
3041
DELISTED
NxStage Medical Inc.
NXTM
| $4.79M | ﹤0.01% |
190,884
-20,563
| -10% | -$509K |
|
3042
Kaiser Aluminum
KALU
$2.97B
| $4.79M | ﹤0.01% |
54,060
-2,333
| -4% | -$194K |
|
3043
NatWest
NWG
$76B
| $4.77M | ﹤0.01% |
678,841
+201,659
| +42% | +$1.41M |
|
3044
iShares MSCI South Africa ETF
EZA
$560M
| $4.77M | ﹤0.01% |
84,047
+24,223
| +40% | +$1.41M |
|
3045
Super Micro Computer
SMCI
$25.8B
| $4.76M | ﹤0.01% |
1,929,860
-140,740
| -7% | -$344K |
|
|
RRD
3046
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.76M | ﹤0.01% |
379,335
+9,398
| +3% | +$116K |
|
3047
Gogo Inc
GOGO
$383M
| $4.75M | ﹤0.01% |
412,235
-45,169
| -10% | -$550K |
|
3048
Jakks Pacific
JAKK
$294M
| $4.75M | ﹤0.01% |
118,824
+78,020
| +191% | +$3.56M |
|
3049
Insight Enterprises
NSIT
$4.53B
| $4.73M | ﹤0.01% |
118,296
+19,473
| +20% | +$823K |
|
3050
Woori Financial
WF
$17.3B
| $4.73M | ﹤0.01% |
97,162
-13,889
| -13% | -$578K |
|
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.