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 | |
|---|---|---|---|---|---|---|
2201
Algonquin Power & Utilities
AQN
$4.5B
| $11.7M | ﹤0.01% |
1,113,920
-127,089
| -10% | -$1.27M |
|
|
BSCN
2202
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.7M | ﹤0.01% |
559,491
+27,751
| +5% | +$580K |
|
2203
Trex
TREX
$5.06B
| $11.7M | ﹤0.01% |
693,928
-159,680
| -19% | -$2.7M |
|
|
CAB
2204
DELISTED
Cabela's Inc
CAB
| $11.7M | ﹤0.01% |
197,415
+348
| +0.2% | +$19.3K |
|
2205
Choice Hotels
CHH
$4.71B
| $11.7M | ﹤0.01% |
182,318
-1,028
| -0.6% | -$66K |
|
2206
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $11.7M | ﹤0.01% |
147,600
-1,907,500
| -93% | -$145M |
|
|
BSJJ
2207
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.7M | ﹤0.01% |
472,629
-891,668
| -65% | -$21.9M |
|
|
SYKE
2208
DELISTED
SYKES Enterprises Inc
SYKE
| $11.6M | ﹤0.01% |
347,138
-35,292
| -9% | -$1.12M |
|
|
LNCE
2209
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.6M | ﹤0.01% |
336,082
-167,796
| -33% | -$6.11M |
|
2210
Cathay General Bancorp
CATY
$4.33B
| $11.6M | ﹤0.01% |
306,337
+76,545
| +33% | +$2.88M |
|
2211
Hilltop Holdings
HTH
$2.28B
| $11.6M | ﹤0.01% |
442,069
-27,089
| -6% | -$718K |
|
|
VALE.P
2212
DELISTED
Vale S A
VALE.P
| $11.6M | ﹤0.01% |
1,421,191
-7,572,761
| -84% | -$61M |
|
|
ITCI
2213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | ﹤0.01% |
931,497
+921,837
| +9,543% | +$10.7M |
|
2214
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $11.5M | ﹤0.01% |
347,152
+132,825
| +62% | +$4.3M |
|
2215
ESCO Technologies
ESE
$7.92B
| $11.5M | ﹤0.01% |
193,416
+834
| +0.4% | +$48.6K |
|
|
DCH
2216
Dauch Corp
DCH
$1.6B
| $11.5M | ﹤0.01% |
739,453
-130,378
| -15% | -$2.12M |
|
2217
CALL
American Express
AXP
$232B
| $11.5M | ﹤0.01% |
136,900
-64,700
| -32% | -$5.12M |
|
|
TLP
2218
DELISTED
Transmontaigne
TLP
| $11.5M | ﹤0.01% |
274,448
-9,769
| -3% | -$419K |
|
2219
Cable One
CABO
$199M
| $11.5M | ﹤0.01% |
16,184
-1,079
| -6% | -$740K |
|
|
TRTN
2220
DELISTED
Triton International Limited
TRTN
| $11.5M | ﹤0.01% |
344,023
+107,044
| +45% | +$3.16M |
|
2221
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $11.4M | ﹤0.01% |
383,987
+112,869
| +42% | +$3.25M |
|
|
GMLP
2222
DELISTED
Golar LNG Partners LP
GMLP
| $11.4M | ﹤0.01% |
569,972
+27,862
| +5% | +$587K |
|
|
SPLK
2223
CALL
DELISTED
Splunk Inc
SPLK
| $11.4M | ﹤0.01% |
+200,900
| New | +$12.5M |
|
2224
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $11.4M | ﹤0.01% |
1,445,072
-305,320
| -17% | -$2.38M |
|
|
ERF
2225
DELISTED
Enerplus Corporation
ERF
| $11.4M | ﹤0.01% |
1,405,105
+187,163
| +15% | +$1.48M |
|
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.