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 | |
|---|---|---|---|---|---|---|
|
S
3051
PUT
DELISTED
Sprint Corporation
S
| $4.72M | ﹤0.01% |
+575,200
| New | +$4.78M |
|
3052
TTM Technologies
TTMI
$14.7B
| $4.72M | ﹤0.01% |
272,007
+77,827
| +40% | +$1.31M |
|
3053
PUT
Capital One
COF
$139B
| $4.72M | ﹤0.01% |
57,100
-40,800
| -42% | -$3.32M |
|
3054
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.71M | ﹤0.01% |
129,757
+92,227
| +246% | +$3.24M |
|
3055
Global X Social Media ETF
SOCL
$92.9M
| $4.71M | ﹤0.01% |
166,728
+55,156
| +49% | +$1.51M |
|
3056
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $4.71M | ﹤0.01% |
+69,500
| New | +$4.52M |
|
3057
Invesco Dividend Achievers ETF
PFM
$810M
| $4.71M | ﹤0.01% |
195,179
-2,613
| -1% | -$62.9K |
|
3058
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.71M | ﹤0.01% |
41,902
+1,297
| +3% | +$135K |
|
|
IBMK
3059
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.71M | ﹤0.01% |
180,893
+63,256
| +54% | +$1.65M |
|
3060
CALL
Zions Bancorporation
ZION
$10.5B
| $4.7M | ﹤0.01% |
107,100
| – | – |
|
3061
PUT
Nutanix
NTNX
$18B
| $4.7M | ﹤0.01% |
233,100
+204,500
| +715% | +$3.57M |
|
|
TIF
3062
PUT
DELISTED
Tiffany & Co.
TIF
| $4.69M | ﹤0.01% |
+50,000
| New | +$4.59M |
|
|
CEA
3063
DELISTED
China Eastern Airlines
CEA
| $4.69M | ﹤0.01% |
153,372
+5,805
| +4% | +$165K |
|
3064
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $4.69M | ﹤0.01% |
216,041
-58,702
| -21% | -$1.27M |
|
|
AWP
3065
abrdn Global Premier Properties Fund
AWP
$366M
| $4.67M | ﹤0.01% |
245,607
+89,189
| +57% | +$1.63M |
|
3066
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $4.66M | ﹤0.01% |
214,923
+25,040
| +13% | +$520K |
|
|
IGD
3067
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $4.66M | ﹤0.01% |
616,808
-26,108
| -4% | -$194K |
|
3068
WisdomTree
WT
$3.46B
| $4.66M | ﹤0.01% |
458,501
-372,798
| -45% | -$3.44M |
|
|
XLNX
3069
CALL
DELISTED
Xilinx Inc
XLNX
| $4.66M | ﹤0.01% |
72,500
-27,500
| -28% | -$1.74M |
|
|
XLNX
3070
PUT
DELISTED
Xilinx Inc
XLNX
| $4.66M | ﹤0.01% |
+72,500
| New | +$4.58M |
|
|
PRMW
3071
DELISTED
Primo Water Corporation
PRMW
| $4.64M | ﹤0.01% |
321,158
+172,911
| +117% | +$2.3M |
|
3072
IAMGOLD
IAG
$10.4B
| $4.63M | ﹤0.01% |
897,450
-82,939
| -8% | -$373K |
|
3073
First Citizens BancShares
FCNCA
$25.9B
| $4.63M | ﹤0.01% |
12,407
-48,685
| -80% | -$16.8M |
|
3074
Weibo
WB
$1.88B
| $4.63M | ﹤0.01% |
69,581
+2,087
| +3% | +$135K |
|
3075
CALL
General Motors
GM
$76.1B
| $4.61M | ﹤0.01% |
132,100
-1,521,700
| -92% | -$51.7M |
|
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.