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 | |
|---|---|---|---|---|---|---|
3451
PUT
Teucrium Wheat Fund
WEAT
$305M
| $3.09M | ﹤0.01% |
79,000
+24,000
| +44% | +$834K |
|
3452
CALL
APA Corp
APA
$14.2B
| $3.09M | ﹤0.01% |
64,500
-100,000
| -61% | -$4.93M |
|
3453
Pilgrim's Pride
PPC
$6.64B
| $3.09M | ﹤0.01% |
140,986
+48,094
| +52% | +$1.14M |
|
3454
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.09M | ﹤0.01% |
97,979
+3,856
| +4% | +$118K |
|
3455
CALL
EOG Resources
EOG
$74.8B
| $3.09M | ﹤0.01% |
34,100
-13,300
| -28% | -$1.22M |
|
|
CBA
3456
DELISTED
ClearBridge American Energy MLP
CBA
| $3.08M | ﹤0.01% |
342,964
+7,682
| +2% | +$71.5K |
|
3457
CALL
Accenture
ACN
$108B
| $3.08M | ﹤0.01% |
24,900
-45,600
| -65% | -$5.56M |
|
|
VRN
3458
DELISTED
Veren
VRN
| $3.08M | ﹤0.01% |
402,549
-254,685
| -39% | -$2.38M |
|
|
PCN
3459
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $3.06M | ﹤0.01% |
176,771
-3,476
| -2% | -$58K |
|
3460
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.06M | ﹤0.01% |
89,976
-8,596
| -9% | -$291K |
|
|
DBL
3461
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.05M | ﹤0.01% |
120,947
+9,396
| +8% | +$232K |
|
|
JHMF
3462
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $3.05M | ﹤0.01% |
92,951
+14,803
| +19% | +$469K |
|
|
ALXN
3463
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.04M | ﹤0.01% |
+25,000
| New | +$2.91M |
|
3464
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.04M | ﹤0.01% |
226,292
+16,174
| +8% | +$216K |
|
3465
Gabelli Equity Trust
GAB
$1.8B
| $3.04M | ﹤0.01% |
506,476
+162,114
| +47% | +$959K |
|
3466
PUT
Target
TGT
$70.2B
| $3.03M | ﹤0.01% |
58,000
-295,700
| -84% | -$16.2M |
|
|
NSR
3467
DELISTED
Neustar Inc
NSR
| $3.03M | ﹤0.01% |
90,872
-17,629
| -16% | -$585K |
|
|
MTL
3468
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $3.02M | ﹤0.01% |
653,257
+173,401
| +36% | +$903K |
|
3469
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $3.02M | ﹤0.01% |
103,375
-52,411
| -34% | -$1.57M |
|
|
TOWR
3470
DELISTED
Tower International, Inc.
TOWR
| $3.02M | ﹤0.01% |
134,278
+39,193
| +41% | +$946K |
|
|
NGD
3471
DELISTED
New Gold Inc
NGD
| $3.01M | ﹤0.01% |
947,963
+399,893
| +73% | +$1.2M |
|
3472
PUT
Scotiabank
BNS
$112B
| $3.01M | ﹤0.01% |
+50,000
| New | +$2.86M |
|
3473
Dr. Reddy's Laboratories
RDY
$10.2B
| $3M | ﹤0.01% |
355,475
-49,980
| -12% | -$406K |
|
3474
Archrock
AROC
$6.08B
| $2.98M | ﹤0.01% |
261,784
+11,808
| +5% | +$135K |
|
3475
CALL
lululemon athletica
LULU
$13.6B
| $2.98M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
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.