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 | |
|---|---|---|---|---|---|---|
|
WBT
3201
DELISTED
Welbilt, Inc.
WBT
| $4.03M | ﹤0.01% |
213,781
-19,197
| -8% | -$375K |
|
|
NQP
3202
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.03M | ﹤0.01% |
300,963
-10,839
| -3% | -$145K |
|
|
CYBR
3203
DELISTED
CyberArk
CYBR
| $4.03M | ﹤0.01% |
80,600
-168,357
| -68% | -$8.5M |
|
|
BID
3204
PUT
DELISTED
Sotheby's
BID
| $4.03M | ﹤0.01% |
75,000
| – | – |
|
|
BSJM
3205
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.02M | ﹤0.01% |
158,388
+19,462
| +14% | +$493K |
|
|
NXJ
3206
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $4.02M | ﹤0.01% |
293,189
-25,551
| -8% | -$349K |
|
3207
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.02M | ﹤0.01% |
63,626
-2,774
| -4% | -$185K |
|
|
DVAX
3208
CALL
DELISTED
Dynavax Technologies
DVAX
| $4M | ﹤0.01% |
+415,000
| New | +$2.69M |
|
3209
Hyatt Hotels
H
$17.1B
| $4M | ﹤0.01% |
71,240
-25,408
| -26% | -$1.44M |
|
3210
Lazard
LAZ
$4.35B
| $3.99M | ﹤0.01% |
86,096
-4,680
| -5% | -$210K |
|
|
SAGE
3211
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.98M | ﹤0.01% |
+50,000
| New | +$3.61M |
|
|
CZR
3212
DELISTED
Caesars Entertainment Corporation
CZR
| $3.98M | ﹤0.01% |
331,694
+61,031
| +23% | +$682K |
|
3213
CALL
Baxter International
BAX
$13.8B
| $3.97M | ﹤0.01% |
+65,600
| New | +$3.73M |
|
3214
E.W. Scripps
SSP
$320M
| $3.97M | ﹤0.01% |
223,008
+56,911
| +34% | +$1.11M |
|
|
EEQ
3215
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.96M | ﹤0.01% |
296,162
+244,662
| +475% | +$3.55M |
|
3216
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.95M | ﹤0.01% |
147,845
+14,057
| +11% | +$374K |
|
3217
Interactive Brokers
IBKR
$41.7B
| $3.95M | ﹤0.01% |
422,036
-223,756
| -35% | -$1.99M |
|
3218
Weyco Group
WEYS
$432M
| $3.95M | ﹤0.01% |
141,548
+140,396
| +12,187% | +$3.9M |
|
|
CTRA
3219
CALL
DELISTED
Coterra Energy
CTRA
| $3.94M | ﹤0.01% |
+157,300
| New | +$3.71M |
|
|
FNSR
3220
DELISTED
Finisar Corp
FNSR
| $3.94M | ﹤0.01% |
151,652
-25,593
| -14% | -$637K |
|
3221
Silicon Motion
SIMO
$9.12B
| $3.94M | ﹤0.01% |
81,594
-68,154
| -46% | -$3.37M |
|
3222
CALL
KeyCorp
KEY
$25B
| $3.94M | ﹤0.01% |
210,000
+182,100
| +653% | +$3.29M |
|
3223
Oaktree Specialty Lending
OCSL
$1.14B
| $3.93M | ﹤0.01% |
269,452
-33,451
| -11% | -$428K |
|
|
DCUD
3224
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.92M | ﹤0.01% |
77,960
-106,127
| -58% | -$5.4M |
|
3225
PLDT
PHI
$4.24B
| $3.92M | ﹤0.01% |
110,885
+4,498
| +4% | +$159K |
|
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.