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 | |
|---|---|---|---|---|---|---|
3351
City Holding Co
CHCO
$2.07B
| $3.46M | ﹤0.01% |
52,532
-844
| -2% | -$55.9K |
|
3352
PUT
Kinder Morgan
KMI
$73.1B
| $3.46M | ﹤0.01% |
180,500
+179,500
| +17,950% | +$3.57M |
|
|
SNBR
3353
DELISTED
Sleep Number
SNBR
| $3.45M | ﹤0.01% |
97,279
-131,169
| -57% | -$3.92M |
|
3354
G-III Apparel Group
GIII
$1.43B
| $3.44M | ﹤0.01% |
138,123
-58,119
| -30% | -$1.35M |
|
3355
Invesco Bond Fund
VBF
$168M
| $3.44M | ﹤0.01% |
176,018
+19,564
| +13% | +$376K |
|
3356
AMC Entertainment Holdings
AMC
$2.23B
| $3.43M | ﹤0.01% |
15,069
+6,007
| +66% | +$1.61M |
|
3357
CALL
Royal Caribbean
RCL
$81.6B
| $3.42M | ﹤0.01% |
31,300
+7,300
| +30% | +$775K |
|
3358
Invesco Municipal Trust
VKQ
$548M
| $3.42M | ﹤0.01% |
266,128
-933
| -0.3% | -$11.8K |
|
|
INFN
3359
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $3.41M | ﹤0.01% |
+320,000
| New | +$3.27M |
|
3360
VanEck Natural Resources ETF
HAP
$309M
| $3.41M | ﹤0.01% |
103,719
-41,510
| -29% | -$1.37M |
|
3361
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $3.41M | ﹤0.01% |
127,116
+32,802
| +35% | +$856K |
|
|
QUOT
3362
DELISTED
Quotient Technology Inc
QUOT
| $3.41M | ﹤0.01% |
296,411
+47,766
| +19% | +$527K |
|
|
CUB
3363
DELISTED
Cubic Corporation
CUB
| $3.41M | ﹤0.01% |
73,580
+24,803
| +51% | +$1.19M |
|
3364
CALL
PACCAR
PCAR
$68.8B
| $3.39M | ﹤0.01% |
+77,100
| New | +$3.33M |
|
|
AXON
3365
Axon Enterprise
AXON
$49.8B
| $3.39M | ﹤0.01% |
134,946
+36,576
| +37% | +$894K |
|
3366
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.39M | ﹤0.01% |
56,867
+9,011
| +19% | +$537K |
|
3367
The Bancorp
TBBK
$2.84B
| $3.38M | ﹤0.01% |
446,236
-109,611
| -20% | -$676K |
|
3368
CALL
Children's Place
PLCE
$54.3M
| $3.37M | ﹤0.01% |
+33,000
| New | +$3.62M |
|
3369
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $3.36M | ﹤0.01% |
70,079
+35,637
| +103% | +$1.67M |
|
3370
Bank of Hawaii
BOH
$3.17B
| $3.36M | ﹤0.01% |
40,477
-17,119
| -30% | -$1.38M |
|
3371
CALL
Cardinal Health
CAH
$54.7B
| $3.36M | ﹤0.01% |
+43,100
| New | +$3.25M |
|
|
ETX
3372
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.35M | ﹤0.01% |
167,022
-31,056
| -16% | -$632K |
|
3373
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $3.35M | ﹤0.01% |
85,970
-108,407
| -56% | -$4.3M |
|
3374
PUT
Cigna
CI
$74.7B
| $3.35M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.61M |
|
3375
ONE Gas
OGS
$5.09B
| $3.35M | ﹤0.01% |
47,929
-3,080
| -6% | -$215K |
|
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.