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 | |
|---|---|---|---|---|---|---|
|
JEQ
4251
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.15M | ﹤0.01% |
134,890
+5,972
| +5% | +$49.7K |
|
|
PCM
4252
PCM Fund
PCM
$70.8M
| $1.15M | ﹤0.01% |
102,108
+90,458
| +776% | +$963K |
|
4253
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $1.15M | ﹤0.01% |
28,737
+99
| +0.3% | +$3.86K |
|
|
DWTR
4254
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.14M | ﹤0.01% |
45,304
-126,542
| -74% | -$3.15M |
|
|
GUR
4255
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.14M | ﹤0.01% |
38,952
-2,819
| -7% | -$82.8K |
|
4256
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.14M | ﹤0.01% |
59,847
+395
| +0.7% | +$7.87K |
|
4257
TriMas Corp
TRS
$1.4B
| $1.14M | ﹤0.01% |
54,641
+28,824
| +112% | +$622K |
|
|
CALL
4258
DELISTED
magicJack VocalTec Ltd
CALL
| $1.14M | ﹤0.01% |
157,976
-9,808
| -6% | -$74.8K |
|
4259
CALL
Howmet Aerospace
HWM
$115B
| $1.13M | ﹤0.01% |
65,200
+55,420
| +567% | +$1.13M |
|
4260
Green Plains
GPRE
$1.09B
| $1.13M | ﹤0.01% |
55,063
-986
| -2% | -$22.5K |
|
|
AMAG
4261
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.13M | ﹤0.01% |
61,389
-1,670
| -3% | -$33.1K |
|
4262
American Vanguard Corp
AVD
$62.5M
| $1.13M | ﹤0.01% |
65,438
-150
| -0.2% | -$2.58K |
|
4263
PUT
KB Home
KBH
$3.44B
| $1.13M | ﹤0.01% |
47,100
-32,000
| -40% | -$677K |
|
4264
LGI Homes
LGIH
$1.39B
| $1.13M | ﹤0.01% |
28,105
-3,191
| -10% | -$107K |
|
4265
Buckle
BKE
$2.27B
| $1.12M | ﹤0.01% |
63,134
-5,873
| -9% | -$105K |
|
4266
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.12M | ﹤0.01% |
16,009
+14
| +0.1% | +$971 |
|
4267
iShares MSCI Israel ETF
EIS
$910M
| $1.12M | ﹤0.01% |
20,533
+9,607
| +88% | +$505K |
|
4268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.11M | ﹤0.01% |
17,795
+6,941
| +64% | +$432K |
|
|
SPWR
4269
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.11M | ﹤0.01% |
182,209
-7,906
| -4% | -$38.8K |
|
|
JHD
4270
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.11M | ﹤0.01% |
108,684
+15,000
| +16% | +$154K |
|
4271
PUT
Stryker
SYK
$130B
| $1.11M | ﹤0.01% |
8,000
+7,900
| +7,900% | +$1.08M |
|
|
XIFR
4272
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $1.11M | ﹤0.01% |
+30,000
| New | +$1.03M |
|
|
NXR
4273
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.11M | ﹤0.01% |
75,911
-7,613
| -9% | -$111K |
|
4274
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.1M | ﹤0.01% |
40,132
-5,921
| -13% | -$164K |
|
|
CMBT
4275
CMB.TECH NV
CMBT
$5B
| $1.1M | ﹤0.01% |
139,833
+104,543
| +296% | +$806K |
|
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.