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 | |
|---|---|---|---|---|---|---|
2601
Enpro
NPO
$7.27B
| $7.89M | ﹤0.01% |
110,929
+25,769
| +30% | +$1.71M |
|
2602
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $7.86M | ﹤0.01% |
163,458
+44,823
| +38% | +$2.17M |
|
2603
Caesarstone
CSTE
$119M
| $7.85M | ﹤0.01% |
216,594
+19,689
| +10% | +$634K |
|
|
ESV
2604
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.84M | ﹤0.01% |
219,025
| – | – |
|
2605
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $7.83M | ﹤0.01% |
540,558
+49,381
| +10% | +$723K |
|
2606
ArcelorMittal
MT
$55.7B
| $7.83M | ﹤0.01% |
312,389
+82,342
| +36% | +$2.08M |
|
|
BNCN
2607
DELISTED
BNC Bancorp
BNCN
| $7.8M | ﹤0.01% |
222,606
+131,190
| +144% | +$4.55M |
|
2608
HubSpot
HUBS
$11.2B
| $7.8M | ﹤0.01% |
128,780
-46,427
| -26% | -$2.63M |
|
2609
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.79M | ﹤0.01% |
104,585
-52,074
| -33% | -$3.86M |
|
2610
Boston Beer
SAM
$1.91B
| $7.79M | ﹤0.01% |
53,874
-29,804
| -36% | -$4.66M |
|
|
GDO
2611
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $7.79M | ﹤0.01% |
447,051
+23,739
| +6% | +$411K |
|
2612
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $7.78M | ﹤0.01% |
1,343,986
-39,815
| -3% | -$227K |
|
2613
PUT
Applied Materials
AMAT
$403B
| $7.78M | ﹤0.01% |
200,000
-564,300
| -74% | -$20.3M |
|
2614
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $7.78M | ﹤0.01% |
38,698
+10,852
| +39% | +$2.35M |
|
|
POLY
2615
DELISTED
Plantronics, Inc.
POLY
| $7.77M | ﹤0.01% |
143,612
+46,780
| +48% | +$2.55M |
|
2616
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $7.76M | ﹤0.01% |
323,676
+126,776
| +64% | +$2.91M |
|
|
KNOW
2617
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.75M | ﹤0.01% |
195,970
-8,574
| -4% | -$335K |
|
2618
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $7.74M | ﹤0.01% |
194,377
-66,693
| -26% | -$2.69M |
|
|
PFC
2619
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.73M | ﹤0.01% |
312,340
+3,482
| +1% | +$85.5K |
|
2620
Koppers
KOP
$891M
| $7.73M | ﹤0.01% |
182,477
+15,919
| +10% | +$668K |
|
|
SWN
2621
CALL
DELISTED
Southwestern Energy Company
SWN
| $7.72M | ﹤0.01% |
944,800
+894,800
| +1,790% | +$7.75M |
|
|
BNY
2622
CALL
Bank of New York Mellon
BNY
$111B
| $7.71M | ﹤0.01% |
+163,300
| New | +$7.64M |
|
|
FINL
2623
DELISTED
Finish Line
FINL
| $7.7M | ﹤0.01% |
541,195
+430,476
| +389% | +$7.23M |
|
2624
Invesco California Value Municipal Income Trust
VCV
$528M
| $7.69M | ﹤0.01% |
624,392
+98,726
| +19% | +$1.22M |
|
|
BFK
2625
DELISTED
BlackRock Municipal Income Trust
BFK
| $7.68M | ﹤0.01% |
550,792
-276,456
| -33% | -$3.89M |
|
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.