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 | |
|---|---|---|---|---|---|---|
3176
Scansource
SCSC
$1.08B
| $4.16M | ﹤0.01% |
103,216
-9,165
| -8% | -$356K |
|
3177
CALL
CF Industries
CF
$17.9B
| $4.15M | ﹤0.01% |
148,400
+58,900
| +66% | +$1.62M |
|
|
WBMD
3178
DELISTED
WebMD Health Corp.
WBMD
| $4.15M | ﹤0.01% |
70,729
+4,117
| +6% | +$229K |
|
|
ACIA
3179
PUT
DELISTED
Acacia Communications Inc
ACIA
| $4.15M | ﹤0.01% |
100,000
-155,000
| -61% | -$7.46M |
|
|
SVU
3180
DELISTED
SUPERVALU Inc.
SVU
| $4.13M | ﹤0.01% |
179,564
+26,408
| +17% | +$703K |
|
|
CVGW
3181
DELISTED
Calavo Growers
CVGW
| $4.12M | ﹤0.01% |
59,671
+4,254
| +8% | +$286K |
|
|
FAX
3182
abrdn Asia-Pacific Income Fund
FAX
$601M
| $4.12M | ﹤0.01% |
137,253
+12,007
| +10% | +$361K |
|
3183
Primoris Services
PRIM
$4.48B
| $4.11M | ﹤0.01% |
164,847
-21,143
| -11% | -$500K |
|
3184
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $4.11M | ﹤0.01% |
8
-4
| -33% | -$2.63M |
|
|
NPKI
3185
NPK International
NPKI
$1.21B
| $4.1M | ﹤0.01% |
558,455
+43,364
| +8% | +$331K |
|
|
NVRO
3186
CALL
DELISTED
NEVRO CORP.
NVRO
| $4.1M | ﹤0.01% |
+55,100
| New | +$4.41M |
|
|
WW
3187
DELISTED
WW International
WW
| $4.1M | ﹤0.01% |
122,587
-185,135
| -60% | -$4.47M |
|
3188
CNX Resources
CNX
$5.28B
| $4.09M | ﹤0.01% |
328,848
+35,508
| +12% | +$458K |
|
3189
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $4.09M | ﹤0.01% |
120,000
+40,000
| +50% | +$1.32M |
|
3190
Acco Brands
ACCO
$401M
| $4.09M | ﹤0.01% |
351,085
-46,738
| -12% | -$581K |
|
|
IBMJ
3191
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.09M | ﹤0.01% |
158,428
+40,808
| +35% | +$1.05M |
|
3192
Adams Diversified Equity Fund
ADX
$3.28B
| $4.06M | ﹤0.01% |
284,091
+9,489
| +3% | +$134K |
|
3193
Capital City Bank Group
CCBG
$898M
| $4.05M | ﹤0.01% |
198,628
-3,009
| -1% | -$60.5K |
|
3194
BlackRock MuniYield Quality Fund
MQY
$812M
| $4.05M | ﹤0.01% |
264,137
-18,030
| -6% | -$277K |
|
3195
Azenta
AZTA
$1.46B
| $4.05M | ﹤0.01% |
186,646
-87,314
| -32% | -$2.21M |
|
3196
Murphy USA
MUSA
$10.5B
| $4.05M | ﹤0.01% |
54,599
-7,413
| -12% | -$519K |
|
3197
WisdomTree True Developed International Fund
DOL
$847M
| $4.04M | ﹤0.01% |
85,490
+13,067
| +18% | +$615K |
|
|
TWOU
3198
DELISTED
2U Inc
TWOU
| $4.04M | ﹤0.01% |
2,870
-226
| -7% | -$295K |
|
3199
FIVE9
FIVN
$2.47B
| $4.04M | ﹤0.01% |
187,641
-21,914
| -10% | -$449K |
|
|
INEQ
3200
Columbia International Equity Income ETF
INEQ
$104M
| $4.03M | ﹤0.01% |
138,347
+2,498
| +2% | +$71.6K |
|
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.