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 | |
|---|---|---|---|---|---|---|
2576
Idacorp
IDA
$8.25B
| $8.08M | ﹤0.01% |
97,443
+8,888
| +10% | +$716K |
|
|
AVP
2577
DELISTED
Avon Products, Inc.
AVP
| $8.08M | ﹤0.01% |
1,836,177
+436,568
| +31% | +$2.18M |
|
|
HEWG
2578
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $8.06M | ﹤0.01% |
289,692
-7,545
| -3% | -$202K |
|
2579
Silgan Holdings
SLGN
$4.49B
| $8.06M | ﹤0.01% |
271,628
-480,876
| -64% | -$14.1M |
|
2580
CALL
Marathon Petroleum
MPC
$99.8B
| $8.06M | ﹤0.01% |
159,500
+146,900
| +1,166% | +$7.31M |
|
|
DM
2581
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.06M | ﹤0.01% |
252,293
+28,118
| +13% | +$882K |
|
|
ESRX
2582
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $8.05M | ﹤0.01% |
122,200
+67,200
| +122% | +$4.62M |
|
2583
STMicroelectronics
STM
$48.5B
| $8.04M | ﹤0.01% |
519,711
+422,337
| +434% | +$5.89M |
|
2584
CALL
Hewlett Packard
HPE
$77.7B
| $8.03M | ﹤0.01% |
583,269
+516,167
| +769% | +$6.94M |
|
|
PEI
2585
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.03M | ﹤0.01% |
35,349
+16,954
| +92% | +$4.28M |
|
|
CORR
2586
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.02M | ﹤0.01% |
237,316
-5,750
| -2% | -$201K |
|
|
APC
2587
PUT
DELISTED
Anadarko Petroleum
APC
| $8M | ﹤0.01% |
+129,100
| New | +$8.59M |
|
2588
iShares US Insurance ETF
IAK
$539M
| $7.98M | ﹤0.01% |
131,679
-35,880
| -21% | -$2.17M |
|
|
P
2589
PUT
DELISTED
Pandora Media Inc
P
| $7.97M | ﹤0.01% |
675,000
-392,200
| -37% | -$4.92M |
|
|
NGHC
2590
DELISTED
National General Holdings Corp
NGHC
| $7.97M | ﹤0.01% |
335,494
+105,526
| +46% | +$2.57M |
|
2591
Tredegar Corp
TG
$276M
| $7.96M | ﹤0.01% |
453,807
-7,387
| -2% | -$154K |
|
2592
CALL
Mattel
MAT
$4.29B
| $7.96M | ﹤0.01% |
310,800
+230,800
| +289% | +$6.18M |
|
2593
Progress Software
PRGS
$1.79B
| $7.95M | ﹤0.01% |
273,511
+112,277
| +70% | +$3.26M |
|
2594
Camping World
CWH
$662M
| $7.94M | ﹤0.01% |
246,254
+134,285
| +120% | +$4.4M |
|
2595
VanEck International High Yield Bond ETF
IHY
$43.4M
| $7.92M | ﹤0.01% |
322,255
+49,108
| +18% | +$1.2M |
|
2596
PENN Entertainment
PENN
$2.52B
| $7.91M | ﹤0.01% |
429,117
+64,109
| +18% | +$940K |
|
2597
Unisys
UIS
$209M
| $7.91M | ﹤0.01% |
566,798
+299,522
| +112% | +$4.15M |
|
|
EMD
2598
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.9M | ﹤0.01% |
509,964
-21,194
| -4% | -$324K |
|
2599
Genpact
G
$5.69B
| $7.9M | ﹤0.01% |
319,202
-1,233
| -0.4% | -$30.1K |
|
|
WBMD
2600
CALL
DELISTED
WebMD Health Corp.
WBMD
| $7.9M | ﹤0.01% |
150,000
| – | – |
|
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.