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 | |
|---|---|---|---|---|---|---|
|
ASNA
4651
DELISTED
Ascena Retail Group, Inc.
ASNA
| $639K | ﹤0.01% |
14,859
+746
| +5% | +$43K |
|
|
DVAX
4652
PUT
DELISTED
Dynavax Technologies
DVAX
| $638K | ﹤0.01% |
+66,100
| New | +$429K |
|
|
IPD
4653
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $637K | ﹤0.01% |
16,072
-17,991
| -53% | -$712K |
|
|
SNMP
4654
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $636K | ﹤0.01% |
1,650
+1,558
| +1,693% | +$648K |
|
4655
Prothena Corp
PRTA
$455M
| $635K | ﹤0.01% |
11,726
-4,149
| -26% | -$221K |
|
4656
Fidelity Total Bond ETF
FBND
$27.3B
| $633K | ﹤0.01% |
12,610
-3,390
| -21% | -$170K |
|
4657
PUT
Twilio
TWLO
$36.6B
| $632K | ﹤0.01% |
21,700
| – | – |
|
|
GNC
4658
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $632K | ﹤0.01% |
+75,000
| New | +$564K |
|
|
CTO
4659
CTO Realty Growth
CTO
$825M
| $631K | ﹤0.01% |
40,830
-2,667
| -6% | -$39.7K |
|
4660
OneSpan
OSPN
$602M
| $631K | ﹤0.01% |
44,027
-2,982
| -6% | -$40.9K |
|
|
BFZ
4661
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $630K | ﹤0.01% |
43,810
-16,600
| -27% | -$238K |
|
4662
iShares Yield Optimized Bond ETF
BYLD
$442M
| $629K | ﹤0.01% |
25,096
+4,487
| +22% | +$112K |
|
4663
Nomad Foods
NOMD
$1.64B
| $629K | ﹤0.01% |
44,571
-15,804
| -26% | -$202K |
|
4664
Global X Silver Miners ETF NEW
SIL
$4.79B
| $629K | ﹤0.01% |
18,540
-7,676
| -29% | -$271K |
|
4665
CALL
Stratasys
SSYS
$781M
| $629K | ﹤0.01% |
+27,000
| New | +$695K |
|
4666
OR Royalties Inc
OR
$6.25B
| $628K | ﹤0.01% |
51,388
+16,033
| +45% | +$182K |
|
|
YUME
4667
DELISTED
YuMe, Inc.
YUME
| $628K | ﹤0.01% |
133,617
+66,159
| +98% | +$292K |
|
4668
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $627K | ﹤0.01% |
14,748
+7,047
| +92% | +$293K |
|
|
FOLD
4669
DELISTED
Amicus Therapeutics
FOLD
| $626K | ﹤0.01% |
62,143
-16,073
| -21% | -$129K |
|
4670
Cohu
COHU
$2.81B
| $623K | ﹤0.01% |
39,639
-4,113
| -9% | -$75.3K |
|
|
RFP
4671
DELISTED
Resolute Forest Products Inc.
RFP
| $622K | ﹤0.01% |
141,453
-8,072
| -5% | -$40K |
|
|
CSW
4672
CSW Industrials
CSW
$5.62B
| $621K | ﹤0.01% |
16,049
+883
| +6% | +$31.9K |
|
4673
PUT
3D Systems Corp
DDD
$616M
| $621K | ﹤0.01% |
33,200
-57,600
| -63% | -$1.09M |
|
4674
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $621K | ﹤0.01% |
13,500
| – | – |
|
|
PHH
4675
DELISTED
PHH Corporation
PHH
| $621K | ﹤0.01% |
45,133
-1,348
| -3% | -$18K |
|
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.