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 | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$388B
| $410M | 0.08% |
4,424,265
-103,177
| -2% | -$9.77M |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $408M | 0.08% |
2,522,030
+228,687
| +10% | +$36.3M |
|
253
TSMC
TSM
$2.18T
| $406M | 0.08% |
12,377,623
+401,502
| +3% | +$12.5M |
|
254
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $401M | 0.08% |
3,318,900
+537,700
| +19% | +$64.5M |
|
255
Invesco Preferred ETF
PGX
$3.76B
| $399M | 0.08% |
26,906,186
+4,870,571
| +22% | +$71.3M |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $399M | 0.08% |
4,080,568
+105,855
| +3% | +$10.2M |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399M | 0.08% |
7,688,394
+608,929
| +9% | +$31.8M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $398M | 0.08% |
6,414,173
+160,570
| +3% | +$10.7M |
|
259
iShares S&P 100 ETF
OEF
$20.4B
| $397M | 0.08% |
3,793,820
-478,307
| -11% | -$49.4M |
|
260
Simon Property Group
SPG
$72.1B
| $393M | 0.08% |
2,284,966
-261,393
| -10% | -$46.7M |
|
261
American International
AIG
$40.6B
| $386M | 0.08% |
6,189,137
-1,131,756
| -15% | -$72.7M |
|
262
iShares US Real Estate ETF
IYR
$4.5B
| $386M | 0.08% |
4,913,404
-379,699
| -7% | -$29.6M |
|
263
Vanguard Total International Stock ETF
VXUS
$162B
| $383M | 0.08% |
7,718,974
+284,680
| +4% | +$13.8M |
|
264
CSX Corp
CSX
$92.9B
| $380M | 0.08% |
24,477,951
-1,742,664
| -7% | -$26.6M |
|
265
NXP Semiconductors
NXPI
$59B
| $377M | 0.08% |
3,639,549
+156,374
| +4% | +$15.8M |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $373M | 0.07% |
7,195,614
+71,168
| +1% | +$3.63M |
|
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $371M | 0.07% |
10,028,835
+2,014,269
| +25% | +$72.9M |
|
268
Weyerhaeuser
WY
$18B
| $370M | 0.07% |
10,900,909
-127,913
| -1% | -$4.16M |
|
269
PUT
SPDR Gold Trust
GLD
$143B
| $370M | 0.07% |
3,119,700
-715,600
| -19% | -$83.2M |
|
270
Zoetis
ZTS
$30.9B
| $369M | 0.07% |
6,921,441
-189,738
| -3% | -$10.3M |
|
271
Illinois Tool Works
ITW
$83.7B
| $366M | 0.07% |
2,762,044
+79,595
| +3% | +$10.3M |
|
272
Crown Castle
CCI
$31.3B
| $366M | 0.07% |
3,872,675
+361,999
| +10% | +$32.4M |
|
273
Vanguard Total International Bond ETF
BNDX
$82.9B
| $364M | 0.07% |
6,720,230
+3,940,447
| +142% | +$212M |
|
274
iShares International Select Dividend ETF
IDV
$8.52B
| $363M | 0.07% |
11,533,540
+1,351,518
| +13% | +$41.7M |
|
275
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $359M | 0.07% |
3,400,000
-625,000
| -16% | -$65.6M |
|
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 8.3% of assets, down from 8.9% 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.