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 | 8.5% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Emcor
EME
$36.7B
| $28.2M | 0.01% |
431,279
-52,980
| -11% | -$3.41M |
|
|
EDD
1452
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $28.2M | 0.01% |
3,554,287
+248,709
| +8% | +$1.99M |
|
|
TSS
1453
DELISTED
Total System Services, Inc.
TSS
| $28.2M | 0.01% |
483,732
+9,255
| +2% | +$529K |
|
|
CHK
1454
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $28.2M | 0.01% |
28,338
+11,669
| +70% | +$12.5M |
|
1455
PUT
Voya Financial
VOYA
$9.16B
| $28.2M | 0.01% |
+763,300
| New | +$27.8M |
|
|
TCO
1456
DELISTED
Taubman Centers Inc.
TCO
| $28.1M | 0.01% |
471,579
-5,593
| -1% | -$345K |
|
1457
PUT
Biogen
BIIB
$31.1B
| $28M | 0.01% |
103,200
+68,000
| +193% | +$18M |
|
1458
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $28M | 0.01% |
270,600
-28,500
| -10% | -$2.81M |
|
|
SFR
1459
DELISTED
Starwood Waypoint Homes
SFR
| $27.9M | 0.01% |
812,387
+341,663
| +73% | +$11.8M |
|
1460
PRA Group
PRAA
$762M
| $27.9M | 0.01% |
735,289
+26,356
| +4% | +$919K |
|
1461
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $27.8M | 0.01% |
1,104,512
+566,686
| +105% | +$14.3M |
|
|
SNI
1462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.8M | 0.01% |
407,586
+2,286
| +0.6% | +$161K |
|
|
WP
1463
DELISTED
Worldpay, Inc.
WP
| $27.8M | 0.01% |
439,033
-82,402
| -16% | -$5.18M |
|
1464
CALL
T. Rowe Price
TROW
$23.7B
| $27.8M | 0.01% |
374,200
+3,200
| +0.9% | +$229K |
|
1465
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $27.7M | 0.01% |
1,014,000
-3,732,800
| -79% | -$103M |
|
|
CHK
1466
DELISTED
Chesapeake Energy Corporation
CHK
| $27.7M | 0.01% |
27,910
+3,430
| +14% | +$3.68M |
|
1467
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $27.7M | 0.01% |
509,073
-15,612
| -3% | -$841K |
|
1468
Graco
GGG
$13.3B
| $27.6M | 0.01% |
758,955
-41,631
| -5% | -$1.48M |
|
1469
Ryder
R
$10.1B
| $27.6M | 0.01% |
383,863
-491,043
| -56% | -$34M |
|
|
SNV
1470
DELISTED
Synovus
SNV
| $27.6M | 0.01% |
623,773
+37,777
| +6% | +$1.59M |
|
1471
Genesis Energy
GEL
$1.92B
| $27.5M | 0.01% |
867,356
+126,073
| +17% | +$3.93M |
|
1472
Empire State Realty Trust
ESRT
$836M
| $27.5M | 0.01% |
1,324,686
-184,920
| -12% | -$3.89M |
|
1473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $27.4M | 0.01% |
964,224
+17,496
| +2% | +$493K |
|
1474
Schwab US Dividend Equity ETF
SCHD
$108B
| $27.4M | 0.01% |
1,822,536
-178,008
| -9% | -$2.67M |
|
1475
PUT
The Mosaic Company
MOS
$6.92B
| $27.4M | 0.01% |
1,200,000
-50,000
| -4% | -$1.23M |
|
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 8.5% of assets, up from 8.3% 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.