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 | |
|---|---|---|---|---|---|---|
3376
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.34M | ﹤0.01% |
305,139
-129,594
| -30% | -$1.44M |
|
3377
PUT
Blackstone
BX
$108B
| $3.33M | ﹤0.01% |
100,000
+73,200
| +273% | +$2.3M |
|
3378
PUT
Beazer Homes USA
BZH
$872M
| $3.33M | ﹤0.01% |
242,800
| – | – |
|
|
HT
3379
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.33M | ﹤0.01% |
179,869
-57,822
| -24% | -$1.09M |
|
|
VIVO
3380
DELISTED
Meridian Bioscience Inc
VIVO
| $3.33M | ﹤0.01% |
211,138
+89,433
| +73% | +$1.29M |
|
|
CHUY
3381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.32M | ﹤0.01% |
141,871
+2,448
| +2% | +$67.5K |
|
3382
Ironwood Pharmaceuticals
IRWD
$712M
| $3.32M | ﹤0.01% |
209,817
+19,273
| +10% | +$280K |
|
3383
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.32M | ﹤0.01% |
107,879
+3,339
| +3% | +$101K |
|
3384
Republic Bancorp
RBCAA
$1.92B
| $3.31M | ﹤0.01% |
92,576
-1,076
| -1% | -$37.8K |
|
3385
Preferred Bank
PFBC
$1.28B
| $3.3M | ﹤0.01% |
61,756
+7,566
| +14% | +$390K |
|
3386
Badger Meter
BMI
$3.79B
| $3.29M | ﹤0.01% |
82,671
+27,661
| +50% | +$1.07M |
|
3387
Churchill Downs
CHDN
$6.33B
| $3.29M | ﹤0.01% |
107,706
-10,176
| -9% | -$288K |
|
|
SN
3388
DELISTED
Sanchez Energy Corporation
SN
| $3.29M | ﹤0.01% |
458,137
+97,562
| +27% | +$724K |
|
3389
Argan
AGX
$8.11B
| $3.29M | ﹤0.01% |
54,819
-21,835
| -28% | -$1.41M |
|
3390
Autohome
ATHM
$2.61B
| $3.29M | ﹤0.01% |
72,518
+48,489
| +202% | +$1.88M |
|
3391
HNI Corp
HNI
$3.53B
| $3.29M | ﹤0.01% |
82,490
-3,387
| -4% | -$148K |
|
3392
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.29M | ﹤0.01% |
31,963
-76,872
| -71% | -$7.84M |
|
3393
Century Communities
CCS
$2.01B
| $3.29M | ﹤0.01% |
132,470
-1,969
| -1% | -$50.8K |
|
|
SRLP
3394
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.29M | ﹤0.01% |
116,491
-19,217
| -14% | -$519K |
|
|
SAFE
3395
Safehold
SAFE
$1.08B
| $3.28M | ﹤0.01% |
56,020
-325
| -0.6% | -$19.2K |
|
3396
PUT
Puma Biotechnology
PBYI
$456M
| $3.28M | ﹤0.01% |
+37,500
| New | +$2.1M |
|
3397
CALL
TJX Companies
TJX
$168B
| $3.28M | ﹤0.01% |
90,800
+75,000
| +475% | +$2.83M |
|
|
PTHN
3398
DELISTED
Patheon N.V.
PTHN
| $3.28M | ﹤0.01% |
93,976
+754
| +0.8% | +$23.2K |
|
3399
Invesco China Technology ETF
CQQQ
$3.18B
| $3.27M | ﹤0.01% |
69,904
+63,368
| +970% | +$2.84M |
|
3400
Quad
QUAD
$513M
| $3.27M | ﹤0.01% |
142,563
+6,583
| +5% | +$157K |
|
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.