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 | |
|---|---|---|---|---|---|---|
1901
PUT
Factset
FDS
$9.89B
| $16.6M | ﹤0.01% |
+100,000
| New | +$16.4M |
|
1902
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $16.6M | ﹤0.01% |
339,353
-4,431
| -1% | -$214K |
|
1903
Cedar Fair
FUN
$1.68B
| $16.6M | ﹤0.01% |
229,954
-2,869
| -1% | -$202K |
|
1904
Nuveen Mortgage and Income Fund
JLS
$95M
| $16.5M | ﹤0.01% |
645,447
+36,108
| +6% | +$908K |
|
1905
iShares Global Timber & Forestry ETF
WOOD
$269M
| $16.5M | ﹤0.01% |
269,714
-7,035
| -3% | -$421K |
|
|
EOT
1906
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $16.5M | ﹤0.01% |
754,773
+52,319
| +7% | +$1.15M |
|
1907
Tyler Technologies
TYL
$13B
| $16.5M | ﹤0.01% |
94,022
-1,193
| -1% | -$198K |
|
1908
Howmet Aerospace
HWM
$112B
| $16.5M | ﹤0.01% |
950,311
-181,693
| -16% | -$3.7M |
|
|
WUBA
1909
DELISTED
58.com Inc
WUBA
| $16.5M | ﹤0.01% |
374,172
-1,966,526
| -84% | -$81M |
|
1910
Sociedad Química y Minera de Chile
SQM
$20.4B
| $16.5M | ﹤0.01% |
498,939
+40,177
| +9% | +$1.41M |
|
|
FLIR
1911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.5M | ﹤0.01% |
475,191
-58,866
| -11% | -$2.15M |
|
1912
CALL
NOV
NOV
$7.45B
| $16.4M | ﹤0.01% |
+499,400
| New | +$17.2M |
|
|
WTPI
1913
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $16.4M | ﹤0.01% |
566,151
+185,083
| +49% | +$5.31M |
|
1914
First Trust Managed Municipal ETF
FMB
$2.07B
| $16.3M | ﹤0.01% |
309,661
+74,408
| +32% | +$3.91M |
|
1915
iShares Latin America 40 ETF
ILF
$3.69B
| $16.3M | ﹤0.01% |
538,691
-7,159
| -1% | -$222K |
|
|
VRNT
1916
DELISTED
Verint Systems
VRNT
| $16.3M | ﹤0.01% |
784,947
-194,676
| -20% | -$4.02M |
|
|
VXX
1917
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16.3M | ﹤0.01% |
318,550
-889,925
| -74% | -$51.4M |
|
|
TWX
1918
PUT
DELISTED
Time Warner Inc
TWX
| $16.2M | ﹤0.01% |
161,700
+50,000
| +45% | +$4.95M |
|
|
MAGN
1919
Magnera Corp
MAGN
$443M
| $16.2M | ﹤0.01% |
63,857
+6,525
| +11% | +$1.66M |
|
1920
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $16.2M | ﹤0.01% |
410,344
-35,653
| -8% | -$1.35M |
|
1921
Invesco Global Water ETF
PIO
$278M
| $16.2M | ﹤0.01% |
682,629
-6,166
| -0.9% | -$145K |
|
|
CVA
1922
DELISTED
Covanta Holding Corporation
CVA
| $16.2M | ﹤0.01% |
1,226,635
+209,320
| +21% | +$3.04M |
|
1923
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $16.2M | ﹤0.01% |
470,064
+165,594
| +54% | +$5.69M |
|
1924
PUT
CarMax
KMX
$8.33B
| $16.1M | ﹤0.01% |
+255,900
| New | +$15.5M |
|
1925
Tiptree Inc
TIPT
$668M
| $16.1M | ﹤0.01% |
2,287,720
-39,456
| -2% | -$267K |
|
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.