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 | |
|---|---|---|---|---|---|---|
2651
Ambarella
AMBA
$3.6B
| $7.51M | ﹤0.01% |
137,273
-67,969
| -33% | -$3.67M |
|
2652
Yelp
YELP
$1.34B
| $7.51M | ﹤0.01% |
229,277
-81,613
| -26% | -$3.03M |
|
2653
Trinity Industries
TRN
$2.36B
| $7.5M | ﹤0.01% |
392,488
-418,225
| -52% | -$8.24M |
|
|
ROOF
2654
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $7.48M | ﹤0.01% |
278,237
-12,430
| -4% | -$335K |
|
2655
Groupon
GRPN
$875M
| $7.48M | ﹤0.01% |
95,125
-7,000
| -7% | -$539K |
|
|
IBMF
2656
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $7.46M | ﹤0.01% |
273,807
-5,648
| -2% | -$154K |
|
2657
Albany International
AIN
$1.84B
| $7.45M | ﹤0.01% |
161,676
+39,953
| +33% | +$1.86M |
|
2658
First Solar
FSLR
$24.2B
| $7.41M | ﹤0.01% |
273,426
+109,938
| +67% | +$3.61M |
|
|
CSGS
2659
DELISTED
CSG Systems International
CSGS
| $7.39M | ﹤0.01% |
195,578
+14,444
| +8% | +$612K |
|
2660
PUT
Autodesk
ADSK
$53.1B
| $7.39M | ﹤0.01% |
85,500
-126,300
| -60% | -$10.6M |
|
2661
Braskem
BAK
$777M
| $7.39M | ﹤0.01% |
362,984
+47,761
| +15% | +$1.01M |
|
2662
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.36M | ﹤0.01% |
161,082
-93,378
| -37% | -$4.23M |
|
|
WAIR
2663
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.35M | ﹤0.01% |
644,924
-37,835
| -6% | -$499K |
|
|
WEB
2664
DELISTED
Web.com Group, Inc.
WEB
| $7.35M | ﹤0.01% |
380,812
-43,385
| -10% | -$856K |
|
2665
Enviri
NVRI
$579M
| $7.34M | ﹤0.01% |
575,601
+127,192
| +28% | +$1.7M |
|
|
LNW
2666
DELISTED
Light & Wonder
LNW
| $7.33M | ﹤0.01% |
310,040
+266,187
| +607% | +$5.14M |
|
|
QINC
2667
DELISTED
First Trust RBA Quality Income ETF
QINC
| $7.33M | ﹤0.01% |
314,210
+92,784
| +42% | +$2.15M |
|
2668
Coca-Cola Consolidated
COKE
$12.6B
| $7.33M | ﹤0.01% |
355,580
+44,460
| +14% | +$793K |
|
2669
Rogers Corp
ROG
$2.55B
| $7.33M | ﹤0.01% |
85,317
+20,303
| +31% | +$1.66M |
|
2670
CALL
Lennar Class A
LEN
$20.9B
| $7.32M | ﹤0.01% |
+150,230
| New | +$6.81M |
|
|
DBD
2671
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.29M | ﹤0.01% |
237,509
-35,160
| -13% | -$993K |
|
2672
Builders FirstSource
BLDR
$7.8B
| $7.29M | ﹤0.01% |
489,126
+102,865
| +27% | +$1.33M |
|
2673
EastGroup Properties
EGP
$10.9B
| $7.28M | ﹤0.01% |
99,056
+16,136
| +19% | +$1.17M |
|
|
BSJH
2674
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.28M | ﹤0.01% |
283,302
+4,297
| +2% | +$111K |
|
2675
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $7.25M | ﹤0.01% |
248,114
+44,938
| +22% | +$1.28M |
|
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.