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 | |
|---|---|---|---|---|---|---|
|
IPHS
2626
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.68M | ﹤0.01% |
142,260
+34,101
| +32% | +$1.76M |
|
2627
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.68M | ﹤0.01% |
150,000
-442,000
| -75% | -$20.5M |
|
2628
New Jersey Resources
NJR
$5.64B
| $7.67M | ﹤0.01% |
193,627
-33,698
| -15% | -$1.27M |
|
2629
Sabra Healthcare REIT
SBRA
$5.19B
| $7.67M | ﹤0.01% |
274,416
+9,436
| +4% | +$247K |
|
2630
Royce Value Trust
RVT
$2.32B
| $7.65M | ﹤0.01% |
546,464
+11,727
| +2% | +$163K |
|
2631
Invesco Mortgage Capital
IVR
$805M
| $7.65M | ﹤0.01% |
49,608
+9,033
| +22% | +$1.36M |
|
2632
PUT
Axos Financial
AX
$5.8B
| $7.64M | ﹤0.01% |
292,400
+227,800
| +353% | +$6.58M |
|
2633
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $7.63M | ﹤0.01% |
630,250
+399,900
| +174% | +$4.74M |
|
2634
Simmons First National
SFNC
$3.48B
| $7.62M | ﹤0.01% |
276,382
+132,588
| +92% | +$3.9M |
|
2635
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $7.62M | ﹤0.01% |
140,006
+20,728
| +17% | +$1.12M |
|
|
FPO
2636
DELISTED
First Potomac Realty Trust
FPO
| $7.61M | ﹤0.01% |
740,351
+104,189
| +16% | +$1.07M |
|
2637
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $7.6M | ﹤0.01% |
271,118
+6,653
| +3% | +$188K |
|
2638
PUT
Wynn Resorts
WYNN
$10.6B
| $7.6M | ﹤0.01% |
66,300
-68,100
| -51% | -$6.79M |
|
|
AGGE
2639
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $7.6M | ﹤0.01% |
391,320
-42,458
| -10% | -$826K |
|
2640
State Street SPDR S&P Telecom ETF
XTL
$559M
| $7.6M | ﹤0.01% |
107,081
+36,143
| +51% | +$2.56M |
|
|
RWT
2641
Redwood Trust
RWT
$604M
| $7.59M | ﹤0.01% |
457,131
-80,096
| -15% | -$1.29M |
|
|
ODP
2642
DELISTED
ODP
ODP
| $7.59M | ﹤0.01% |
162,729
+60,407
| +59% | +$2.73M |
|
2643
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $7.58M | ﹤0.01% |
150,103
+42,338
| +39% | +$2.13M |
|
2644
XPO
XPO
$24.7B
| $7.55M | ﹤0.01% |
455,817
+56,333
| +14% | +$920K |
|
2645
WisdomTree
WT
$3.46B
| $7.55M | ﹤0.01% |
831,299
+329,803
| +66% | +$3.19M |
|
|
MZTI
2646
The Marzetti Company
MZTI
$3.18B
| $7.55M | ﹤0.01% |
58,572
-21,146
| -27% | -$2.84M |
|
|
HZNP
2647
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.54M | ﹤0.01% |
+510,000
| New | +$8.26M |
|
2648
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $7.54M | ﹤0.01% |
53,400
-497,600
| -90% | -$61.7M |
|
|
WNS
2649
DELISTED
WNS Holdings
WNS
| $7.53M | ﹤0.01% |
263,302
+47,776
| +22% | +$1.35M |
|
|
HSNI
2650
DELISTED
HSN, Inc.
HSNI
| $7.51M | ﹤0.01% |
202,547
-7,922
| -4% | -$284K |
|
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.