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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83B |
| 2 |
Enbridge
ENB
|
+$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10B |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$710M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$700M |
| 5 |
Wells Fargo
WFC
|
+$697M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $461M | 0.09% |
4,364,207
-76,680
| -2% | -$8.05M |
|
227
Becton Dickinson
BDX
$49.2B
| $458M | 0.09% |
2,559,303
+436,213
| +21% | +$76M |
|
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $457M | 0.09% |
8,542,336
-1,214,822
| -12% | -$62.8M |
|
229
CALL
Invesco QQQ Trust
QQQ
$478B
| $457M | 0.09% |
3,449,200
-3,289,900
| -49% | -$420M |
|
230
Cincinnati Financial
CINF
$26.6B
| $456M | 0.09% |
6,307,619
+149,473
| +2% | +$10.8M |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $455M | 0.09% |
8,651,336
-1,192,020
| -12% | -$62.6M |
|
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $455M | 0.09% |
10,177,335
+3,329,676
| +49% | +$143M |
|
233
EOG Resources
EOG
$75B
| $454M | 0.09% |
4,655,901
+646,976
| +16% | +$64.5M |
|
234
AB InBev
BUD
$159B
| $449M | 0.09% |
4,094,913
-243,814
| -6% | -$26.2M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $446M | 0.09% |
5,373,096
+206,400
| +4% | +$17.3M |
|
236
iShares Russell 1000 ETF
IWB
$50.1B
| $443M | 0.09% |
3,377,068
-931,112
| -22% | -$121M |
|
237
Bank of America
BAC
$448B
| $442M | 0.09% |
18,724,263
-343,394
| -2% | -$8.15M |
|
238
CALL
GE Aerospace
GE
$382B
| $437M | 0.09% |
3,061,845
+1,622,014
| +113% | +$235M |
|
239
Intercontinental Exchange
ICE
$84.6B
| $437M | 0.09% |
7,297,666
+1,153,984
| +19% | +$67.5M |
|
240
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $430M | 0.09% |
2,872,775
+2,079,475
| +262% | +$324M |
|
241
Target
TGT
$68.8B
| $429M | 0.09% |
7,766,738
-2,204,311
| -22% | -$137M |
|
242
Vanguard Consumer Staples ETF
VDC
$7.91B
| $429M | 0.09% |
3,047,599
+97,336
| +3% | +$13.5M |
|
243
Regeneron Pharmaceuticals
REGN
$83.2B
| $426M | 0.08% |
1,098,674
+103,265
| +10% | +$38.3M |
|
244
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $425M | 0.08% |
10,789,200
-23,403,100
| -68% | -$889M |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $421M | 0.08% |
3,300,721
+48,639
| +1% | +$6.11M |
|
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $419M | 0.08% |
16,731,816
+2,469,859
| +17% | +$61.8M |
|
247
Yum! Brands
YUM
$39.4B
| $416M | 0.08% |
6,510,785
+207,850
| +3% | +$13.5M |
|
|
SCHW
248
Charles Schwab
SCHW
$187B
| $416M | 0.08% |
10,183,427
-421,886
| -4% | -$17.4M |
|
|
NVO
249
Novo Nordisk
NVO
$206B
| $415M | 0.08% |
24,205,164
+761,072
| +3% | +$13.3M |
|
250
Vanguard Total Bond Market
BND
$161B
| $411M | 0.08% |
5,071,037
-228,160
| -4% | -$18.5M |
|
Similar funds
Bank of America's Q1 2017 Portfolio in Review
As of Q1 2017, Bank of America held 7,643 positions worth $502B, up 8.5% from $462B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America's Q1 2017 filing shows 437 new, 3,738 increased, 2,335 reduced and 530 closed positions. Its largest new stake was Deutsche Bank Aktiengesellschaft: 23,537,557 shares worth $55.5M. The largest sale was TotalEnergies, an estimated $10B.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- Bank of America's largest Q1 2017 buy was Deutsche Bank Aktiengesellschaft: 23,537,557 shares worth $55.5M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.83B increase.
- Bank of America's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $10B.
- Bank of America fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.1B.
- Bank of America's ten largest holdings make up 12% of its $502B portfolio in Q1 2017.
- Bank of America opened 437 new positions and closed 530 in Q1 2017.
- Bank of America's portfolio value rose 8.5% quarter-over-quarter to $502B.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.