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 | |
|---|---|---|---|---|---|---|
|
VXX
1576
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $24M | ﹤0.01% |
470,300
-339,275
| -42% | -$19.6M |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $24M | ﹤0.01% |
120,659
-18,120
| -13% | -$3.46M |
|
1578
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $23.9M | ﹤0.01% |
590,000
-13,427,800
| -96% | -$542M |
|
|
KAMN
1579
DELISTED
Kaman Corp
KAMN
| $23.9M | ﹤0.01% |
479,737
-200,661
| -29% | -$9.76M |
|
1580
Carter's
CRI
$1.44B
| $23.8M | ﹤0.01% |
268,057
-19,711
| -7% | -$1.73M |
|
|
KND
1581
DELISTED
Kindred Healthcare
KND
| $23.8M | ﹤0.01% |
2,043,497
-382,413
| -16% | -$3.77M |
|
|
EDR
1582
DELISTED
Education Realty Trust Inc
EDR
| $23.7M | ﹤0.01% |
612,719
+67,247
| +12% | +$2.63M |
|
1583
Bright Horizons
BFAM
$3.85B
| $23.7M | ﹤0.01% |
306,927
+108,907
| +55% | +$8.27M |
|
1584
Nordson
NDSN
$17.3B
| $23.7M | ﹤0.01% |
195,005
+30,646
| +19% | +$3.74M |
|
|
ULQ
1585
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $23.6M | ﹤0.01% |
469,908
+210,573
| +81% | +$10.6M |
|
1586
BlackRock MuniYield Quality Fund III
MYI
$723M
| $23.6M | ﹤0.01% |
1,650,981
+23,045
| +1% | +$328K |
|
1587
CALL
MetLife
MET
$61.9B
| $23.5M | ﹤0.01% |
480,889
-329,532
| -41% | -$15.3M |
|
|
MIC
1588
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | ﹤0.01% |
+300,000
| New | +$23.7M |
|
1589
CALL
Energy Transfer Partners
ET
$71.5B
| $23.5M | ﹤0.01% |
1,307,400
-245,400
| -16% | -$4.37M |
|
1590
Murphy Oil
MUR
$4.99B
| $23.5M | ﹤0.01% |
915,164
+302,065
| +49% | +$7.88M |
|
|
MASI
1591
DELISTED
Masimo
MASI
| $23.4M | ﹤0.01% |
257,074
-49,526
| -16% | -$4.55M |
|
|
FDIQ
1592
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $23.4M | ﹤0.01% |
436,116
+44,353
| +11% | +$2.34M |
|
1593
Jefferies Financial Group
JEF
$12.9B
| $23.4M | ﹤0.01% |
1,000,298
-106,187
| -10% | -$2.42M |
|
1594
Innoviva
INVA
$1.5B
| $23.4M | ﹤0.01% |
1,829,266
+293,684
| +19% | +$3.68M |
|
|
MPT
1595
Medical Properties Trust
MPT
$2.51B
| $23.4M | ﹤0.01% |
1,817,878
-206,411
| -10% | -$2.75M |
|
1596
Live Nation Entertainment
LYV
$43.3B
| $23.4M | ﹤0.01% |
670,449
+581,650
| +655% | +$19.5M |
|
|
CBI
1597
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.4M | ﹤0.01% |
1,183,498
+550,270
| +87% | +$12.8M |
|
1598
Integra LifeSciences
IART
$1.42B
| $23.3M | ﹤0.01% |
427,750
-91,448
| -18% | -$4.37M |
|
1599
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $23.2M | ﹤0.01% |
447,602
+48,191
| +12% | +$2.46M |
|
1600
PUT
American Express
AXP
$232B
| $23.1M | ﹤0.01% |
274,600
-85,200
| -24% | -$6.74M |
|
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.