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 | 8.43% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
2526
DELISTED
Shutterfly, Inc.
SFLY
| $8.45M | ﹤0.01% |
175,072
+43,363
| +33% | +$2.08M |
|
2527
CALL
Accenture
ACN
$108B
| $8.45M | ﹤0.01% |
70,500
-47,900
| -40% | -$5.72M |
|
2528
Boise Cascade
BCC
$2.9B
| $8.45M | ﹤0.01% |
316,357
-19,592
| -6% | -$510K |
|
2529
Vishay Intertechnology
VSH
$5.38B
| $8.45M | ﹤0.01% |
513,444
+66,895
| +15% | +$1.09M |
|
2530
CALL
PNC Financial Services
PNC
$103B
| $8.44M | ﹤0.01% |
70,200
+40,600
| +137% | +$4.97M |
|
2531
PUT
Snap-on
SNA
$20.9B
| $8.43M | ﹤0.01% |
+50,000
| New | +$8.6M |
|
2532
Banco Macro
BMA
$4.96B
| $8.43M | ﹤0.01% |
97,234
+11,127
| +13% | +$884K |
|
|
OKSB
2533
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.43M | ﹤0.01% |
322,340
+313,952
| +3,743% | +$8.6M |
|
|
CHS
2534
DELISTED
Chicos FAS, Inc.
CHS
| $8.42M | ﹤0.01% |
593,204
+35,187
| +6% | +$488K |
|
2535
Texas Roadhouse
TXRH
$13.6B
| $8.42M | ﹤0.01% |
189,044
-9,127
| -5% | -$411K |
|
2536
VanEck Steel ETF
SLX
$173M
| $8.41M | ﹤0.01% |
208,344
-124,847
| -37% | -$5.21M |
|
2537
iShares Global Industrials ETF
EXI
$1.49B
| $8.39M | ﹤0.01% |
104,413
+5,686
| +6% | +$448K |
|
2538
Shinhan Financial Group
SHG
$35.4B
| $8.38M | ﹤0.01% |
200,452
+3,678
| +2% | +$150K |
|
|
PCH
2539
DELISTED
PotlatchDeltic
PCH
| $8.34M | ﹤0.01% |
182,534
-64,015
| -26% | -$2.76M |
|
2540
Tower Semiconductor
TSEM
$30B
| $8.32M | ﹤0.01% |
360,835
+14,577
| +4% | +$320K |
|
2541
PUT
Logitech
LOGI
$14.8B
| $8.29M | ﹤0.01% |
+260,000
| New | +$7.48M |
|
2542
Wabash National
WNC
$512M
| $8.28M | ﹤0.01% |
400,444
-15,520
| -4% | -$304K |
|
|
BGG
2543
DELISTED
Briggs & Stratton Corp.
BGG
| $8.27M | ﹤0.01% |
368,281
+163,210
| +80% | +$3.55M |
|
2544
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $8.26M | ﹤0.01% |
167,013
+10,269
| +7% | +$506K |
|
2545
Customers Bancorp
CUBI
$2.82B
| $8.26M | ﹤0.01% |
261,886
+152,664
| +140% | +$5.19M |
|
2546
PUT
Mattel
MAT
$4.29B
| $8.25M | ﹤0.01% |
+322,300
| New | +$8.63M |
|
|
RICE
2547
DELISTED
Rice Energy Inc.
RICE
| $8.25M | ﹤0.01% |
348,100
-234,179
| -40% | -$4.86M |
|
2548
Generac Holdings
GNRC
$12.9B
| $8.24M | ﹤0.01% |
221,177
+4,685
| +2% | +$185K |
|
|
BKK
2549
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $8.24M | ﹤0.01% |
522,475
-9,778
| -2% | -$153K |
|
2550
Vermilion Energy
VET
$1.73B
| $8.23M | ﹤0.01% |
219,467
+48,311
| +28% | +$1.91M |
|
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 8.4% of assets, down from 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.