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 | |
|---|---|---|---|---|---|---|
2701
Greif
GEF
$4.97B
| $7M | ﹤0.01% |
126,975
+34,711
| +38% | +$1.93M |
|
|
AIRM
2702
DELISTED
Air Methods Corp
AIRM
| $6.97M | ﹤0.01% |
162,102
+60,459
| +59% | +$2.34M |
|
2703
Northwest Natural Holdings
NWN
$2.14B
| $6.96M | ﹤0.01% |
117,831
+14,167
| +14% | +$836K |
|
2704
Performance Food Group
PFGC
$16.8B
| $6.95M | ﹤0.01% |
292,113
+5,286
| +2% | +$123K |
|
2705
Methode Electronics
MEI
$608M
| $6.94M | ﹤0.01% |
152,278
+24,178
| +19% | +$1.03M |
|
|
ZLTQ
2706
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.93M | ﹤0.01% |
124,578
-58,649
| -32% | -$2.94M |
|
2707
Central Pacific Financial
CPF
$996M
| $6.93M | ﹤0.01% |
226,798
+23,285
| +11% | +$723K |
|
2708
Mueller Industries
MLI
$14.6B
| $6.92M | ﹤0.01% |
808,744
+205,176
| +34% | +$2M |
|
2709
Cleveland-Cliffs
CLF
$6.79B
| $6.86M | ﹤0.01% |
835,057
+150,332
| +22% | +$1.43M |
|
2710
Skywest
SKYW
$4.18B
| $6.85M | ﹤0.01% |
199,999
+25,549
| +15% | +$911K |
|
2711
MaxLinear
MXL
$7.69B
| $6.84M | ﹤0.01% |
243,915
+26,058
| +12% | +$668K |
|
|
MEN
2712
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.84M | ﹤0.01% |
585,062
-70,607
| -11% | -$807K |
|
|
USDP
2713
DELISTED
USD PARTNERS LP
USDP
| $6.83M | ﹤0.01% |
554,948
+131,521
| +31% | +$1.86M |
|
2714
Emergent Biosolutions
EBS
$235M
| $6.82M | ﹤0.01% |
234,902
+56,626
| +32% | +$1.72M |
|
|
UNT
2715
DELISTED
UNIT Corporation
UNT
| $6.82M | ﹤0.01% |
282,194
+113,455
| +67% | +$2.9M |
|
|
GRA
2716
DELISTED
W.R. Grace & Co.
GRA
| $6.81M | ﹤0.01% |
97,697
+26,432
| +37% | +$1.86M |
|
2717
First Trust Capital Strength ETF
FTCS
$8.02B
| $6.8M | ﹤0.01% |
155,643
-44,655
| -22% | -$1.91M |
|
2718
Qualys
QLYS
$6.44B
| $6.79M | ﹤0.01% |
179,246
+39,455
| +28% | +$1.39M |
|
|
NSM
2719
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.79M | ﹤0.01% |
430,639
-207,834
| -33% | -$3.67M |
|
2720
Companhia Siderúrgica Nacional
SID
$1.17B
| $6.79M | ﹤0.01% |
2,324,094
-3,411,856
| -59% | -$12.4M |
|
|
SUP
2721
DELISTED
Superior Industries International
SUP
| $6.78M | ﹤0.01% |
267,494
+63,049
| +31% | +$1.55M |
|
|
VLRS
2722
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $6.77M | ﹤0.01% |
485,580
+76,461
| +19% | +$1.03M |
|
2723
CALL
Occidental Petroleum
OXY
$58.3B
| $6.75M | ﹤0.01% |
106,600
+18,900
| +22% | +$1.26M |
|
|
IBMI
2724
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.75M | ﹤0.01% |
264,029
-44,368
| -14% | -$1.13M |
|
|
DPLO
2725
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.74M | ﹤0.01% |
422,697
+196,418
| +87% | +$2.83M |
|
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.