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 | |
|---|---|---|---|---|---|---|
|
DENN
2776
DELISTED
Denny's
DENN
| $6.3M | ﹤0.01% |
509,049
+24,487
| +5% | +$304K |
|
|
MBFI
2777
DELISTED
MB Financial Corp
MBFI
| $6.29M | ﹤0.01% |
146,770
-34,124
| -19% | -$1.53M |
|
2778
Universal Display
OLED
$4.09B
| $6.28M | ﹤0.01% |
72,951
+18,272
| +33% | +$1.31M |
|
2779
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.26M | ﹤0.01% |
247,326
-283
| -0.1% | -$7.12K |
|
2780
Wendy's
WEN
$1.65B
| $6.26M | ﹤0.01% |
459,748
-114,519
| -20% | -$1.56M |
|
2781
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $6.25M | ﹤0.01% |
419,985
+20,703
| +5% | +$296K |
|
2782
Telephone and Data Systems
TDS
$4.05B
| $6.25M | ﹤0.01% |
235,596
-26,522
| -10% | -$759K |
|
|
NYRT
2783
DELISTED
New York REIT, Inc.
NYRT
| $6.25M | ﹤0.01% |
64,448
+3,667
| +6% | +$360K |
|
|
ORBK
2784
DELISTED
Orbotech Ltd
ORBK
| $6.24M | ﹤0.01% |
193,354
-2,820
| -1% | -$91.1K |
|
2785
CALL
Becton Dickinson
BDX
$50B
| $6.22M | ﹤0.01% |
+34,748
| New | +$6.06M |
|
2786
First Financial Bancorp
FFBC
$3.61B
| $6.21M | ﹤0.01% |
226,074
+162,292
| +254% | +$4.51M |
|
2787
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $6.2M | ﹤0.01% |
34,455
+13,836
| +67% | +$2.8M |
|
2788
iShares MSCI Spain ETF
EWP
$2.22B
| $6.19M | ﹤0.01% |
203,419
+160,536
| +374% | +$4.5M |
|
|
BRSS
2789
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.18M | ﹤0.01% |
179,760
+72,849
| +68% | +$2.48M |
|
2790
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.18M | ﹤0.01% |
248,255
-39,570
| -14% | -$977K |
|
|
LM
2791
DELISTED
Legg Mason, Inc.
LM
| $6.18M | ﹤0.01% |
171,174
-233,368
| -58% | -$8.09M |
|
2792
PUT
Tyson Foods
TSN
$20.5B
| $6.17M | ﹤0.01% |
+100,000
| New | +$6.3M |
|
2793
TriNet
TNET
$3.16B
| $6.16M | ﹤0.01% |
213,234
+37,295
| +21% | +$999K |
|
|
BSMX
2794
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.15M | ﹤0.01% |
681,599
-308,230
| -31% | -$2.34M |
|
2795
iShares MSCI France ETF
EWQ
$332M
| $6.15M | ﹤0.01% |
231,866
+107,581
| +87% | +$2.73M |
|
2796
Oil States International
OIS
$539M
| $6.14M | ﹤0.01% |
185,383
-4,239
| -2% | -$156K |
|
2797
PUT
Thermo Fisher Scientific
TMO
$218B
| $6.14M | ﹤0.01% |
40,000
+37,100
| +1,279% | +$5.67M |
|
2798
Azenta
AZTA
$1.46B
| $6.14M | ﹤0.01% |
273,960
+49,729
| +22% | +$987K |
|
2799
Federated Hermes
FHI
$4.79B
| $6.13M | ﹤0.01% |
232,920
-239,114
| -51% | -$6.4M |
|
|
RAD
2800
DELISTED
Rite Aid Corporation
RAD
| $6.13M | ﹤0.01% |
72,134
-74,407
| -51% | -$8.96M |
|
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.