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 | |
|---|---|---|---|---|---|---|
|
NID
2826
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.93M | ﹤0.01% |
457,507
-42,038
| -8% | -$547K |
|
2827
Diamondrock Hospitality Co
DRH
$2.53B
| $5.93M | ﹤0.01% |
531,740
-70,563
| -12% | -$791K |
|
2828
Invesco Semiconductors ETF
PSI
$2.61B
| $5.92M | ﹤0.01% |
425,406
-21,375
| -5% | -$279K |
|
2829
iShares Asia 50 ETF
AIA
$5.06B
| $5.92M | ﹤0.01% |
112,752
+41,402
| +58% | +$2.09M |
|
|
LMNX
2830
DELISTED
Luminex Corp
LMNX
| $5.92M | ﹤0.01% |
322,154
+29,107
| +10% | +$554K |
|
2831
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.89M | ﹤0.01% |
61,075
-7,236
| -11% | -$681K |
|
2832
Popular Inc
BPOP
$11.3B
| $5.89M | ﹤0.01% |
144,543
-34,889
| -19% | -$1.5M |
|
2833
Puma Biotechnology
PBYI
$456M
| $5.88M | ﹤0.01% |
158,170
-92,500
| -37% | -$3.38M |
|
|
OILU
2834
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $5.88M | ﹤0.01% |
+200,000
| New | +$5.44M |
|
2835
CALL
Autodesk
ADSK
$53.1B
| $5.88M | ﹤0.01% |
68,000
-817,700
| -92% | -$68.4M |
|
2836
Amplify Cybersecurity ETF
HACK
$2.98B
| $5.88M | ﹤0.01% |
199,163
+67,197
| +51% | +$1.92M |
|
2837
PUT
Dillards
DDS
$8.76B
| $5.88M | ﹤0.01% |
+112,500
| New | +$6.16M |
|
|
CCD
2838
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $5.87M | ﹤0.01% |
305,492
+151,898
| +99% | +$2.85M |
|
2839
BGC Group
BGC
$5.33B
| $5.86M | ﹤0.01% |
802,553
+30,559
| +4% | +$220K |
|
2840
Interface
TILE
$2.19B
| $5.86M | ﹤0.01% |
307,754
-7,708
| -2% | -$142K |
|
2841
B&G Foods
BGS
$294M
| $5.86M | ﹤0.01% |
145,512
-85,621
| -37% | -$3.72M |
|
2842
PUT
Darden Restaurants
DRI
$25.6B
| $5.86M | ﹤0.01% |
70,000
+20,200
| +41% | +$1.51M |
|
2843
BlackBerry
BB
$5.22B
| $5.85M | ﹤0.01% |
754,290
+565,739
| +300% | +$4.03M |
|
|
PEGI
2844
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.84M | ﹤0.01% |
290,008
-36,726
| -11% | -$734K |
|
2845
Insteel Industries
IIIN
$631M
| $5.82M | ﹤0.01% |
161,085
+7,468
| +5% | +$269K |
|
|
BSJK
2846
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.82M | ﹤0.01% |
236,067
+65,992
| +39% | +$1.62M |
|
2847
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $5.81M | ﹤0.01% |
87,593
+42,108
| +93% | +$2.74M |
|
|
ARCX
2848
DELISTED
Arc Logistics Partners LP
ARCX
| $5.8M | ﹤0.01% |
407,276
+135,650
| +50% | +$2.09M |
|
2849
Global X SuperDividend US ETF
DIV
$786M
| $5.8M | ﹤0.01% |
230,263
+74,663
| +48% | +$1.88M |
|
2850
MillerKnoll
MLKN
$1.62B
| $5.8M | ﹤0.01% |
183,883
+99,699
| +118% | +$3.09M |
|
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.