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 | |
|---|---|---|---|---|---|---|
|
WFT
2851
PUT
DELISTED
Weatherford International plc
WFT
| $5.8M | ﹤0.01% |
872,000
| – | – |
|
|
XLNX
2852
CALL
DELISTED
Xilinx Inc
XLNX
| $5.79M | ﹤0.01% |
100,000
+90,000
| +900% | +$5.29M |
|
2853
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $5.78M | ﹤0.01% |
515,893
-104,530
| -17% | -$1.17M |
|
2854
PUT
Humana
HUM
$46.7B
| $5.77M | ﹤0.01% |
28,000
-725,300
| -96% | -$150M |
|
2855
PUT
Snap
SNAP
$9.15B
| $5.77M | ﹤0.01% |
+256,200
| New | +$5.68M |
|
|
RAVN
2856
DELISTED
Raven Industries Inc
RAVN
| $5.77M | ﹤0.01% |
198,573
+68,565
| +53% | +$1.86M |
|
|
IPFF
2857
DELISTED
iShares International Preferred Stock ETF
IPFF
| $5.76M | ﹤0.01% |
332,330
+273,374
| +464% | +$4.59M |
|
2858
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $5.75M | ﹤0.01% |
112,068
+12,433
| +12% | +$639K |
|
|
STBZ
2859
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.75M | ﹤0.01% |
220,164
+23,668
| +12% | +$626K |
|
|
HF
2860
DELISTED
HFF Inc.
HF
| $5.74M | ﹤0.01% |
207,528
+91,331
| +79% | +$2.68M |
|
2861
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $5.74M | ﹤0.01% |
423,539
+34,387
| +9% | +$467K |
|
|
MCHB
2862
Mechanics Bancorp
MCHB
$3.78B
| $5.73M | ﹤0.01% |
205,076
-3,217
| -2% | -$88.4K |
|
2863
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $5.73M | ﹤0.01% |
182,770
+11,199
| +7% | +$342K |
|
2864
iShares MSCI Poland ETF
EPOL
$822M
| $5.72M | ﹤0.01% |
265,159
+238,301
| +887% | +$4.94M |
|
2865
PUT
SiriusXM
SIRI
$9.59B
| $5.71M | ﹤0.01% |
110,820
+110,140
| +16,197% | +$5.41M |
|
2866
CALL
American Electric Power
AEP
$68.4B
| $5.71M | ﹤0.01% |
+85,000
| New | +$5.51M |
|
2867
Capitol Federal Financial
CFFN
$1.08B
| $5.7M | ﹤0.01% |
389,926
-684
| -0.2% | -$10.5K |
|
2868
PUT
eBay
EBAY
$45.9B
| $5.7M | ﹤0.01% |
169,800
+85,100
| +100% | +$2.77M |
|
|
DCH
2869
CALL
Dauch Corp
DCH
$1.6B
| $5.69M | ﹤0.01% |
303,200
-122,200
| -29% | -$2.44M |
|
2870
HealthStream
HSTM
$846M
| $5.68M | ﹤0.01% |
234,618
+50,163
| +27% | +$1.17M |
|
2871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.68M | ﹤0.01% |
274,743
+618
| +0.2% | +$12.5K |
|
2872
PUT
Incyte
INCY
$24.4B
| $5.68M | ﹤0.01% |
42,500
+2,500
| +6% | +$318K |
|
|
NXTM
2873
DELISTED
NxStage Medical Inc.
NXTM
| $5.67M | ﹤0.01% |
211,447
+147,887
| +233% | +$4.09M |
|
2874
PUT
Under Armour
UAA
$2.3B
| $5.67M | ﹤0.01% |
286,600
-349,900
| -55% | -$8.15M |
|
|
SNBR
2875
DELISTED
Sleep Number
SNBR
| $5.66M | ﹤0.01% |
228,448
+21,431
| +10% | +$480K |
|
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.