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 | |
|---|---|---|---|---|---|---|
|
GHY
2726
PGIM Global High Yield Fund
GHY
$483M
| $6.74M | ﹤0.01% |
452,707
+28,348
| +7% | +$425K |
|
2727
Element Solutions
ESI
$9.46B
| $6.73M | ﹤0.01% |
516,858
+186,929
| +57% | +$2.3M |
|
2728
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $6.71M | ﹤0.01% |
214,327
-265,906
| -55% | -$8.25M |
|
|
ITG
2729
DELISTED
Investment Technology Group Inc
ITG
| $6.71M | ﹤0.01% |
331,158
+38,190
| +13% | +$772K |
|
2730
PUT
Bath & Body Works
BBWI
$3.91B
| $6.7M | ﹤0.01% |
175,901
| – | – |
|
2731
Invesco S&P Spin-Off ETF
CSD
$237M
| $6.68M | ﹤0.01% |
145,534
-22,939
| -14% | -$1.03M |
|
2732
Strategy Inc
MSTR
$36.6B
| $6.67M | ﹤0.01% |
355,390
+212,570
| +149% | +$4.12M |
|
2733
Invesco International Dividend Achievers ETF
PID
$917M
| $6.67M | ﹤0.01% |
443,454
-66,460
| -13% | -$986K |
|
2734
CVB Financial
CVBF
$4.09B
| $6.67M | ﹤0.01% |
301,748
+95,226
| +46% | +$2.18M |
|
2735
Ezcorp Inc
EZPW
$1.81B
| $6.66M | ﹤0.01% |
817,234
+33,752
| +4% | +$309K |
|
2736
Northwest Bancshares
NWBI
$2.31B
| $6.65M | ﹤0.01% |
394,988
+48,028
| +14% | +$842K |
|
2737
Merit Medical Systems
MMSI
$5.42B
| $6.65M | ﹤0.01% |
230,082
+107,355
| +87% | +$3.01M |
|
|
SRG
2738
Seritage Growth Properties
SRG
$128M
| $6.65M | ﹤0.01% |
154,016
-450
| -0.3% | -$19.6K |
|
|
ECOL
2739
DELISTED
US Ecology, Inc.
ECOL
| $6.64M | ﹤0.01% |
141,794
+21,806
| +18% | +$1.09M |
|
2740
Green Dot
GDOT
$771M
| $6.64M | ﹤0.01% |
198,987
+105,791
| +114% | +$3M |
|
2741
PUT
Clorox
CLX
$12.8B
| $6.63M | ﹤0.01% |
49,200
| – | – |
|
|
VVC
2742
DELISTED
Vectren Corporation
VVC
| $6.63M | ﹤0.01% |
113,141
-29,148
| -20% | -$1.62M |
|
2743
Atkore
ATKR
$3.17B
| $6.63M | ﹤0.01% |
252,292
+72,672
| +40% | +$1.87M |
|
|
BLUE
2744
DELISTED
bluebird bio
BLUE
| $6.62M | ﹤0.01% |
5,625
-4,783
| -46% | -$4.88M |
|
2745
Insulet
PODD
$9.94B
| $6.62M | ﹤0.01% |
153,544
+13,575
| +10% | +$582K |
|
2746
TripAdvisor
TRIP
$1.26B
| $6.61M | ﹤0.01% |
153,052
-115,772
| -43% | -$5.49M |
|
2747
Interparfums
IPAR
$3.67B
| $6.6M | ﹤0.01% |
180,597
-8,651
| -5% | -$300K |
|
|
IBMG
2748
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.6M | ﹤0.01% |
259,449
+24,976
| +11% | +$636K |
|
2749
Colliers International
CIGI
$5.39B
| $6.59M | ﹤0.01% |
139,673
-16,286
| -10% | -$695K |
|
2750
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.58M | ﹤0.01% |
459,593
+18,599
| +4% | +$262K |
|
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.