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 | |
|---|---|---|---|---|---|---|
|
QCP
3826
DELISTED
Quality Care Properties, Inc.
QCP
| $1.97M | ﹤0.01% |
107,739
-34,646
| -24% | -$623K |
|
|
BHR
3827
Braemar Hotels & Resorts
BHR
$139M
| $1.97M | ﹤0.01% |
193,549
-5,743
| -3% | -$58.6K |
|
|
QADA
3828
DELISTED
QAD Inc.
QADA
| $1.97M | ﹤0.01% |
61,429
-1,131
| -2% | -$34.6K |
|
|
BICK
3829
DELISTED
First Trust BICK Index Fund
BICK
| $1.97M | ﹤0.01% |
75,671
+75,246
| +17,705% | +$1.91M |
|
3830
TriCo Bancshares
TCBK
$1.84B
| $1.97M | ﹤0.01% |
55,938
-2,125
| -4% | -$74.9K |
|
|
SC
3831
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.97M | ﹤0.01% |
153,981
-83,245
| -35% | -$1.01M |
|
3832
Employers Holdings
EIG
$875M
| $1.96M | ﹤0.01% |
46,438
-3,515
| -7% | -$141K |
|
|
HDS
3833
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.96M | ﹤0.01% |
+64,100
| New | +$2.42M |
|
|
TSRO
3834
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.96M | ﹤0.01% |
+14,000
| New | +$2.03M |
|
|
ASRT
3835
DELISTED
Assertio
ASRT
| $1.96M | ﹤0.01% |
3,038
-317
| -9% | -$211K |
|
3836
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.95M | ﹤0.01% |
37,273
-9,571
| -20% | -$499K |
|
|
BKN
3837
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.95M | ﹤0.01% |
131,593
-6,098
| -4% | -$90K |
|
3838
ArcBest
ARCB
$3.19B
| $1.95M | ﹤0.01% |
94,616
-7,307
| -7% | -$158K |
|
3839
Sprott Physical Gold
PHYS
$15.8B
| $1.95M | ﹤0.01% |
192,168
+12,373
| +7% | +$127K |
|
|
PKY
3840
DELISTED
Parkway, Inc.
PKY
| $1.95M | ﹤0.01% |
85,057
-18,801
| -18% | -$379K |
|
3841
AAR Corp
AIR
$5.85B
| $1.94M | ﹤0.01% |
55,945
-5,849
| -9% | -$203K |
|
|
CID
3842
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.94M | ﹤0.01% |
56,626
+11,775
| +26% | +$402K |
|
|
OLP
3843
One Liberty Properties
OLP
$531M
| $1.94M | ﹤0.01% |
82,856
-3,294
| -4% | -$77.6K |
|
|
VG
3844
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | ﹤0.01% |
296,772
-209,929
| -41% | -$1.4M |
|
3845
Surgery Partners
SGRY
$1.97B
| $1.94M | ﹤0.01% |
85,207
-68,573
| -45% | -$1.41M |
|
|
RAD
3846
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.93M | ﹤0.01% |
32,755
+32,680
| +43,573% | +$2.47M |
|
|
BGX
3847
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.93M | ﹤0.01% |
119,703
-49
| -0% | -$801 |
|
3848
PJT Partners
PJT
$4.46B
| $1.93M | ﹤0.01% |
47,987
+10,251
| +27% | +$383K |
|
|
RST
3849
DELISTED
ROSETTA STONE INC
RST
| $1.93M | ﹤0.01% |
179,012
-3,136
| -2% | -$35.1K |
|
3850
TripAdvisor
TRIP
$1.26B
| $1.93M | ﹤0.01% |
50,438
-102,614
| -67% | -$4.24M |
|
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.