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 | |
|---|---|---|---|---|---|---|
3226
CALL
Range Resources
RRC
$9.42B
| $3.92M | ﹤0.01% |
169,000
+168,000
| +16,800% | +$4.24M |
|
|
WSTC
3227
DELISTED
West Corporation
WSTC
| $3.91M | ﹤0.01% |
167,822
-448,108
| -73% | -$10.7M |
|
|
ACRE
3228
Ares Commercial Real Estate
ACRE
$262M
| $3.91M | ﹤0.01% |
298,842
-33,953
| -10% | -$455K |
|
|
CALY
3229
Callaway Golf Company
CALY
$2.94B
| $3.91M | ﹤0.01% |
305,739
-122,841
| -29% | -$1.51M |
|
|
KMI.PRA
3230
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.9M | ﹤0.01% |
88,935
-19,313
| -18% | -$867K |
|
|
HABT
3231
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.9M | ﹤0.01% |
246,593
+108,171
| +78% | +$1.93M |
|
|
HES
3232
CALL
DELISTED
Hess
HES
| $3.88M | ﹤0.01% |
88,400
-316,300
| -78% | -$14.8M |
|
3233
CALL
Constellation Brands
STZ
$23.8B
| $3.88M | ﹤0.01% |
20,000
-5,000
| -20% | -$890K |
|
3234
Banco Santander Chile
BSAC
$16.3B
| $3.87M | ﹤0.01% |
152,148
-32,419
| -18% | -$797K |
|
3235
PUT
Kraft Heinz
KHC
$30.3B
| $3.86M | ﹤0.01% |
45,100
+12,000
| +36% | +$1.09M |
|
3236
Vistra
VST
$49.7B
| $3.86M | ﹤0.01% |
+229,991
| New | +$3.63M |
|
|
WFT
3237
PUT
DELISTED
Weatherford International plc
WFT
| $3.86M | ﹤0.01% |
997,800
+125,800
| +14% | +$640K |
|
|
SAGE
3238
DELISTED
Sage Therapeutics
SAGE
| $3.85M | ﹤0.01% |
48,382
+5,220
| +12% | +$377K |
|
3239
PUT
Zimmer Biomet
ZBH
$19.2B
| $3.85M | ﹤0.01% |
+30,900
| New | +$3.66M |
|
3240
Liberty Latin America Class C
LILAK
$1.66B
| $3.85M | ﹤0.01% |
210,140
+7,839
| +4% | +$144K |
|
|
MRO
3241
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.85M | ﹤0.01% |
325,000
+260,000
| +400% | +$3.64M |
|
|
RSX
3242
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.83M | ﹤0.01% |
200,000
-581,900
| -74% | -$11.6M |
|
3243
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.83M | ﹤0.01% |
48,038
+8,369
| +21% | +$535K |
|
|
IBTX
3244
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.83M | ﹤0.01% |
64,387
+4,778
| +8% | +$285K |
|
3245
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $3.82M | ﹤0.01% |
118,980
+20,796
| +21% | +$657K |
|
|
NCZ
3246
Virtus Convertible & Income Fund II
NCZ
$306M
| $3.81M | ﹤0.01% |
153,355
-38,684
| -20% | -$950K |
|
3247
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $3.81M | ﹤0.01% |
136,900
-2,303
| -2% | -$63.3K |
|
3248
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.8M | ﹤0.01% |
116,138
+11,762
| +11% | +$384K |
|
|
NLSN
3249
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.79M | ﹤0.01% |
98,100
-1,900
| -2% | -$75.5K |
|
3250
VanEck ChiNext Innovators ETF
CNXT
$112M
| $3.79M | ﹤0.01% |
120,734
+47,706
| +65% | +$1.42M |
|
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.