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 | |
|---|---|---|---|---|---|---|
2551
Omnicell
OMCL
$1.7B
| $8.23M | ﹤0.01% |
202,466
+89,817
| +80% | +$3.31M |
|
|
WCC
2552
WESCO International
WCC
$17.6B
| $8.21M | ﹤0.01% |
118,088
-19,091
| -14% | -$1.34M |
|
|
SEP
2553
DELISTED
Spectra Engy Parters Lp
SEP
| $8.21M | ﹤0.01% |
188,077
+37,062
| +25% | +$1.66M |
|
2554
CALL
Cheniere Energy
LNG
$56.1B
| $8.21M | ﹤0.01% |
173,700
-116,600
| -40% | -$5.38M |
|
|
SLY
2555
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.21M | ﹤0.01% |
135,376
+37,780
| +39% | +$2.29M |
|
2556
VanEck Short High Yield Muni ETF
SHYD
$456M
| $8.21M | ﹤0.01% |
341,766
+4,259
| +1% | +$102K |
|
2557
CALL
Analog Devices
ADI
$190B
| $8.2M | ﹤0.01% |
+100,000
| New | +$7.85M |
|
2558
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $8.19M | ﹤0.01% |
309,894
+58,756
| +23% | +$1.52M |
|
2559
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $8.19M | ﹤0.01% |
144,916
+33,772
| +30% | +$1.9M |
|
|
STMP
2560
DELISTED
Stamps.com, Inc.
STMP
| $8.19M | ﹤0.01% |
69,162
+11,967
| +21% | +$1.48M |
|
2561
Match Group
MTCH
$8.71B
| $8.18M | ﹤0.01% |
501,152
-143,072
| -22% | -$2.45M |
|
|
NTUS
2562
DELISTED
Natus Medical Inc
NTUS
| $8.17M | ﹤0.01% |
208,245
-73,912
| -26% | -$2.77M |
|
2563
PUT
Simon Property Group
SPG
$71B
| $8.17M | ﹤0.01% |
47,500
-18,300
| -28% | -$3.27M |
|
|
BSCP
2564
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.17M | ﹤0.01% |
401,850
+101,608
| +34% | +$2.05M |
|
|
ABCO
2565
DELISTED
Advisory Board Co
ABCO
| $8.16M | ﹤0.01% |
174,365
-456,984
| -72% | -$20.2M |
|
|
GES
2566
DELISTED
Guess Inc
GES
| $8.15M | ﹤0.01% |
731,344
+181,731
| +33% | +$2.24M |
|
2567
8x8 Inc
EGHT
$300M
| $8.14M | ﹤0.01% |
533,969
-51,939
| -9% | -$787K |
|
2568
Invesco Building & Construction ETF
PKB
$397M
| $8.14M | ﹤0.01% |
278,849
+31,246
| +13% | +$897K |
|
2569
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $8.13M | ﹤0.01% |
565,156
-83,251
| -13% | -$1.19M |
|
2570
3D Systems Corp
DDD
$616M
| $8.13M | ﹤0.01% |
543,563
+5,456
| +1% | +$85.6K |
|
2571
CALL
Fortis
FTS
$29B
| $8.12M | ﹤0.01% |
+245,000
| New | +$7.82M |
|
2572
Atlassian
TEAM
$41.2B
| $8.12M | ﹤0.01% |
271,257
+30,348
| +13% | +$857K |
|
2573
CALL
Target
TGT
$70.2B
| $8.12M | ﹤0.01% |
147,200
-147,400
| -50% | -$9.17M |
|
2574
Plains GP Holdings
PAGP
$5.11B
| $8.12M | ﹤0.01% |
259,692
-123,900
| -32% | -$4.03M |
|
2575
Scholastic
SCHL
$781M
| $8.12M | ﹤0.01% |
190,628
+23,751
| +14% | +$1.08M |
|
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.