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 | |
|---|---|---|---|---|---|---|
3851
Vanda Pharmaceuticals
VNDA
$316M
| $1.93M | ﹤0.01% |
118,250
+48,435
| +69% | +$698K |
|
3852
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $1.93M | ﹤0.01% |
82,460
+81,530
| +8,767% | +$1.89M |
|
3853
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.92M | ﹤0.01% |
76,343
-98,523
| -56% | -$2.47M |
|
|
PVG
3854
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.92M | ﹤0.01% |
200,000
-50,000
| -20% | -$481K |
|
|
AEGN
3855
DELISTED
Aegion Corp
AEGN
| $1.92M | ﹤0.01% |
87,795
+20,161
| +30% | +$425K |
|
|
FEN
3856
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.92M | ﹤0.01% |
75,538
+24,058
| +47% | +$631K |
|
3857
LSB Industries
LXU
$737M
| $1.92M | ﹤0.01% |
241,327
-4,338
| -2% | -$30.8K |
|
|
GRA
3858
DELISTED
W.R. Grace & Co.
GRA
| $1.92M | ﹤0.01% |
26,608
-71,089
| -73% | -$4.98M |
|
3859
Dorchester Minerals
DMLP
$1.36B
| $1.92M | ﹤0.01% |
132,568
-745
| -0.6% | -$12.1K |
|
3860
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.91M | ﹤0.01% |
68,936
+39,492
| +134% | +$1.08M |
|
|
CAMP
3861
DELISTED
CalAmp Corp.
CAMP
| $1.91M | ﹤0.01% |
4,091
+1,447
| +55% | +$614K |
|
3862
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.91M | ﹤0.01% |
55,271
+4,279
| +8% | +$146K |
|
|
ZOES
3863
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.91M | ﹤0.01% |
160,409
+25,371
| +19% | +$406K |
|
|
JPUS
3864
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $1.91M | ﹤0.01% |
29,178
+1,740
| +6% | +$112K |
|
3865
PUT
Brinker International
EAT
$10.2B
| $1.91M | ﹤0.01% |
+50,000
| New | +$2.08M |
|
3866
PUT
Newmont
NEM
$124B
| $1.91M | ﹤0.01% |
58,800
-445,100
| -88% | -$15M |
|
3867
PUT
Occidental Petroleum
OXY
$58.3B
| $1.9M | ﹤0.01% |
31,700
-440,700
| -93% | -$27M |
|
3868
UNIFI
UFI
$120M
| $1.89M | ﹤0.01% |
61,326
+3,434
| +6% | +$97K |
|
|
JPM.WS
3869
DELISTED
JPMorgan Chase
JPM.WS
| $1.89M | ﹤0.01% |
37,500
+20,000
| +114% | +$902K |
|
|
AVHI
3870
DELISTED
A V Homes, Inc.
AVHI
| $1.88M | ﹤0.01% |
93,866
-16,196
| -15% | -$278K |
|
|
BHI
3871
PUT
DELISTED
Baker Hughes
BHI
| $1.88M | ﹤0.01% |
34,500
| – | – |
|
3872
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.88M | ﹤0.01% |
186,343
-7,580
| -4% | -$76.2K |
|
|
AVTA
3873
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | ﹤0.01% |
88,698
+14,112
| +19% | +$279K |
|
3874
CALL
General Mills
GIS
$21B
| $1.88M | ﹤0.01% |
33,900
-19,700
| -37% | -$1.12M |
|
|
TNH
3875
DELISTED
Terra Nitrogen
TNH
| $1.87M | ﹤0.01% |
21,827
-3,787
| -15% | -$333K |
|
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.