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 | |
|---|---|---|---|---|---|---|
3076
Provident Financial Services
PFS
$3.21B
| $4.61M | ﹤0.01% |
181,764
-7,277
| -4% | -$181K |
|
3077
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.61M | ﹤0.01% |
279,629
+142,849
| +104% | +$2.31M |
|
|
GAM
3078
General American Investors Company
GAM
$1.62B
| $4.6M | ﹤0.01% |
133,795
+10,001
| +8% | +$340K |
|
3079
MarineMax
HZO
$1.15B
| $4.59M | ﹤0.01% |
235,008
-17,697
| -7% | -$346K |
|
3080
iShares Convertible Bond ETF
ICVT
$7.67B
| $4.59M | ﹤0.01% |
87,224
+6,403
| +8% | +$335K |
|
|
CHS
3081
DELISTED
Chicos FAS, Inc.
CHS
| $4.58M | ﹤0.01% |
486,714
-106,490
| -18% | -$1.23M |
|
3082
CALL
Ovintiv
OVV
$17.4B
| $4.58M | ﹤0.01% |
104,100
+40,000
| +62% | +$2.07M |
|
3083
La-Z-Boy
LZB
$1.67B
| $4.58M | ﹤0.01% |
140,835
-25,677
| -15% | -$721K |
|
3084
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $4.57M | ﹤0.01% |
50,000
-21,400
| -30% | -$1.89M |
|
|
JPXN
3085
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.57M | ﹤0.01% |
78,329
+3,205
| +4% | +$184K |
|
3086
PUT
JetBlue
JBLU
$2.13B
| $4.57M | ﹤0.01% |
200,000
-300,000
| -60% | -$6.59M |
|
3087
PUT
Advanced Micro Devices
AMD
$840B
| $4.56M | ﹤0.01% |
365,600
-4,061,800
| -92% | -$49.7M |
|
|
HEMV
3088
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
| $4.56M | ﹤0.01% |
178,026
+2,661
| +2% | +$66.9K |
|
|
MIN
3089
Aberdeen Intermediate Income Fund
MIN
$282M
| $4.55M | ﹤0.01% |
1,054,529
-41,589
| -4% | -$180K |
|
3090
Applied Optoelectronics
AAOI
$12.7B
| $4.55M | ﹤0.01% |
73,688
+38,861
| +112% | +$2.27M |
|
|
ISD
3091
PGIM High Yield Bond Fund
ISD
$414M
| $4.55M | ﹤0.01% |
298,081
+100,007
| +50% | +$1.54M |
|
|
VTLE
3092
DELISTED
Vital Energy
VTLE
| $4.55M | ﹤0.01% |
21,611
+13,162
| +156% | +$3.24M |
|
3093
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $4.54M | ﹤0.01% |
123,216
+49,194
| +66% | +$1.79M |
|
3094
Community Bank
CBU
$3.46B
| $4.54M | ﹤0.01% |
81,363
-3,887
| -5% | -$215K |
|
|
DIAX
3095
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.54M | ﹤0.01% |
274,473
+1,235
| +0.5% | +$20K |
|
3096
Evogene
EVGN
$9.49M
| $4.52M | ﹤0.01% |
89,380
+5,225
| +6% | +$270K |
|
|
ESV
3097
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.52M | ﹤0.01% |
219,025
| – | – |
|
|
PMT
3098
PennyMac Mortgage Investment
PMT
$824M
| $4.52M | ﹤0.01% |
247,037
-51,939
| -17% | -$924K |
|
3099
Boston Beer
SAM
$1.91B
| $4.51M | ﹤0.01% |
34,164
-19,710
| -37% | -$2.76M |
|
3100
CALL
Charles River Laboratories
CRL
$13.4B
| $4.51M | ﹤0.01% |
+44,600
| New | +$4.11M |
|
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.