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 | |
|---|---|---|---|---|---|---|
3476
Schneider National
SNDR
$6.33B
| $2.97M | ﹤0.01% |
+132,635
| New | +$2.62M |
|
|
HZNP
3477
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | ﹤0.01% |
250,000
-260,000
| -51% | -$3.23M |
|
|
HZNP
3478
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | ﹤0.01% |
250,000
| – | – |
|
3479
AngioDynamics
ANGO
$655M
| $2.97M | ﹤0.01% |
182,915
+16,360
| +10% | +$259K |
|
3480
CALL
Costco
COST
$426B
| $2.96M | ﹤0.01% |
18,500
-56,200
| -75% | -$9.68M |
|
3481
Lattice Semiconductor
LSCC
$18.5B
| $2.96M | ﹤0.01% |
444,127
-30,347
| -6% | -$208K |
|
3482
Sonida Senior Living
SNDA
$1.88B
| $2.95M | ﹤0.01% |
12,944
+2,105
| +19% | +$455K |
|
|
CSML
3483
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.95M | ﹤0.01% |
+115,863
| New | +$2.91M |
|
3484
Quanex
NX
$962M
| $2.95M | ﹤0.01% |
139,578
+3,269
| +2% | +$66.3K |
|
|
NAP
3485
DELISTED
Navios Maritime Midstream Partrs
NAP
| $2.95M | ﹤0.01% |
315,395
-25,911
| -8% | -$282K |
|
3486
Alamos Gold
AGI
$14B
| $2.95M | ﹤0.01% |
411,120
+92,496
| +29% | +$659K |
|
|
NSA
3487
DELISTED
National Storage Affiliates Trust
NSA
| $2.95M | ﹤0.01% |
127,530
-84,739
| -40% | -$2.03M |
|
|
SFBS
3488
ServisFirst Bancshares
SFBS
$4.99B
| $2.94M | ﹤0.01% |
79,784
-4,791
| -6% | -$174K |
|
3489
PUT
Alcoa
AA
$13.2B
| $2.94M | ﹤0.01% |
+90,000
| New | +$2.92M |
|
|
FLG.PRU
3490
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.94M | ﹤0.01% |
57,025
+181
| +0.3% | +$9.13K |
|
3491
Fossil Group
FOSL
$329M
| $2.93M | ﹤0.01% |
283,435
+43,645
| +18% | +$590K |
|
3492
ZTO Express
ZTO
$17.4B
| $2.93M | ﹤0.01% |
209,927
+3,802
| +2% | +$52.5K |
|
|
CRAY
3493
DELISTED
Cray, Inc.
CRAY
| $2.93M | ﹤0.01% |
159,279
+39,162
| +33% | +$721K |
|
3494
Crocs
CROX
$6.32B
| $2.93M | ﹤0.01% |
379,865
+20,459
| +6% | +$137K |
|
|
IHD
3495
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $2.92M | ﹤0.01% |
333,079
-611
| -0.2% | -$5.3K |
|
3496
Integer Holdings
ITGR
$4.26B
| $2.92M | ﹤0.01% |
67,585
+23,600
| +54% | +$939K |
|
3497
Standex International
SXI
$4.01B
| $2.92M | ﹤0.01% |
32,225
-2,055
| -6% | -$187K |
|
3498
Petrobras Class A
PBR.A
$104B
| $2.92M | ﹤0.01% |
391,510
-5,076,807
| -93% | -$43M |
|
3499
MGE Energy Inc
MGEE
$3.09B
| $2.92M | ﹤0.01% |
45,302
-7,071
| -14% | -$461K |
|
3500
Nutanix
NTNX
$18B
| $2.91M | ﹤0.01% |
144,522
+38,133
| +36% | +$665K |
|
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.