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 | |
|---|---|---|---|---|---|---|
1926
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $16.1M | ﹤0.01% |
543,900
+87,864
| +19% | +$2.6M |
|
1927
Dave & Buster's
PLAY
$361M
| $16.1M | ﹤0.01% |
242,233
-38,433
| -14% | -$2.52M |
|
1928
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $16M | ﹤0.01% |
288,731
-29,730
| -9% | -$1.65M |
|
1929
Webster Financial
WBS
$12.8B
| $16M | ﹤0.01% |
307,053
+41,391
| +16% | +$2.09M |
|
|
TPH
1930
DELISTED
Tri Pointe Homes
TPH
| $16M | ﹤0.01% |
1,214,564
+129,066
| +12% | +$1.61M |
|
1931
WesBanco
WSBC
$4.1B
| $16M | ﹤0.01% |
404,647
+1,394
| +0.3% | +$54.1K |
|
1932
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $16M | ﹤0.01% |
247,615
+32,271
| +15% | +$2.05M |
|
|
INN
1933
Summit Hotel Properties
INN
$656M
| $15.9M | ﹤0.01% |
855,252
+178,947
| +26% | +$3.12M |
|
1934
CALL
Stellantis
STLA
$20.2B
| $15.9M | ﹤0.01% |
1,506,000
-502,000
| -25% | -$5.34M |
|
1935
Marriott Vacations Worldwide
VAC
$4.1B
| $15.9M | ﹤0.01% |
135,387
-53,734
| -28% | -$6.06M |
|
1936
PUT
Valero Energy
VLO
$98.7B
| $15.9M | ﹤0.01% |
235,400
-99,500
| -30% | -$6.45M |
|
1937
CALL
iShares Silver Trust
SLV
$31.3B
| $15.9M | ﹤0.01% |
1,010,700
+160,000
| +19% | +$2.61M |
|
1938
Williams-Sonoma
WSM
$28.9B
| $15.9M | ﹤0.01% |
654,670
+92,974
| +17% | +$2.37M |
|
1939
Neogen
NEOG
$2.5B
| $15.8M | ﹤0.01% |
610,739
-106,901
| -15% | -$2.56M |
|
1940
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $15.8M | ﹤0.01% |
374,344
-4,184
| -1% | -$176K |
|
1941
iShares Government/Credit Bond ETF
GBF
$128M
| $15.8M | ﹤0.01% |
138,211
+6,886
| +5% | +$784K |
|
1942
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $15.8M | ﹤0.01% |
256,125
-54,571
| -18% | -$3.37M |
|
1943
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $15.8M | ﹤0.01% |
752,296
+19,684
| +3% | +$412K |
|
|
MYD
1944
DELISTED
BlackRock MuniYield Fund
MYD
| $15.7M | ﹤0.01% |
1,048,121
+25,228
| +2% | +$374K |
|
1945
Huron Consulting
HURN
$2.47B
| $15.7M | ﹤0.01% |
363,423
+2,580
| +0.7% | +$111K |
|
|
CUK
1946
DELISTED
Carnival PLC
CUK
| $15.7M | ﹤0.01% |
237,373
+8,940
| +4% | +$556K |
|
1947
Commerce Bancshares
CBSH
$8.61B
| $15.7M | ﹤0.01% |
427,973
+3,627
| +0.9% | +$129K |
|
1948
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $15.6M | ﹤0.01% |
311,061
+85,248
| +38% | +$4.3M |
|
|
FMO
1949
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $15.6M | ﹤0.01% |
222,407
-3,871
| -2% | -$281K |
|
|
AAT
1950
American Assets Trust
AAT
$1.39B
| $15.5M | ﹤0.01% |
394,714
-19,442
| -5% | -$797K |
|
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.