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 | |
|---|---|---|---|---|---|---|
|
RWT
3126
Redwood Trust
RWT
$604M
| $4.42M | ﹤0.01% |
259,321
-197,810
| -43% | -$3.34M |
|
3127
Cal-Maine
CALM
$3.8B
| $4.41M | ﹤0.01% |
111,333
+36,659
| +49% | +$1.4M |
|
|
BSJL
3128
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.41M | ﹤0.01% |
175,142
+50,852
| +41% | +$1.28M |
|
|
TI
3129
DELISTED
Telecom Italia
TI
| $4.4M | ﹤0.01% |
470,584
+442,990
| +1,605% | +$4.1M |
|
|
IRBT
3130
DELISTED
iRobot
IRBT
| $4.4M | ﹤0.01% |
52,250
-3,763
| -7% | -$325K |
|
|
TEI
3131
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.39M | ﹤0.01% |
391,608
-51,073
| -12% | -$581K |
|
|
LDL
3132
DELISTED
Lydall, Inc.
LDL
| $4.37M | ﹤0.01% |
84,432
+9,949
| +13% | +$513K |
|
|
DMO
3133
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.36M | ﹤0.01% |
165,357
+430
| +0.3% | +$10.9K |
|
3134
Deluxe
DLX
$1.1B
| $4.36M | ﹤0.01% |
62,994
+21,804
| +53% | +$1.52M |
|
3135
CALL
Public Service Enterprise Group
PEG
$37.9B
| $4.36M | ﹤0.01% |
+101,400
| New | +$4.48M |
|
3136
First Financial Bankshares
FFIN
$5.06B
| $4.35M | ﹤0.01% |
196,822
-30,182
| -13% | -$605K |
|
|
MVT
3137
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.35M | ﹤0.01% |
277,055
-33,835
| -11% | -$532K |
|
3138
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $4.34M | ﹤0.01% |
82,959
-19,333
| -19% | -$999K |
|
|
OSG
3139
CALL
Octave Specialty Group
OSG
$221M
| $4.34M | ﹤0.01% |
+250,000
| New | +$4.44M |
|
3140
CALL
Blackstone
BX
$108B
| $4.34M | ﹤0.01% |
+130,000
| New | +$4.08M |
|
3141
Elbit Systems
ESLT
$36.7B
| $4.33M | ﹤0.01% |
35,035
-98,411
| -74% | -$11.9M |
|
3142
TRI-Continental Corp
TY
$1.91B
| $4.33M | ﹤0.01% |
178,033
+2,558
| +1% | +$60.9K |
|
3143
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $4.33M | ﹤0.01% |
1,000
-3,000
| -75% | -$13.9M |
|
3144
AZZ Inc
AZZ
$4.55B
| $4.33M | ﹤0.01% |
77,543
+23,326
| +43% | +$1.32M |
|
|
TIME
3145
DELISTED
Time Inc.
TIME
| $4.32M | ﹤0.01% |
300,965
+78,122
| +35% | +$1.17M |
|
3146
PUT
Ulta Beauty
ULTA
$22B
| $4.31M | ﹤0.01% |
15,000
+10,800
| +257% | +$3.15M |
|
3147
Cass Information Systems
CASS
$748M
| $4.31M | ﹤0.01% |
86,679
-6,765
| -7% | -$330K |
|
3148
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.3M | ﹤0.01% |
55,368
+39,336
| +245% | +$3.02M |
|
3149
Wipro
WIT
$19.2B
| $4.3M | ﹤0.01% |
2,203,968
+152,224
| +7% | +$291K |
|
3150
SPS Commerce
SPSC
$2.86B
| $4.29M | ﹤0.01% |
134,680
-9,784
| -7% | -$290K |
|
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.