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 | |
|---|---|---|---|---|---|---|
|
GMS
2876
DELISTED
GMS Inc
GMS
| $5.65M | ﹤0.01% |
161,291
+489
| +0.3% | +$15.1K |
|
|
NAVG
2877
DELISTED
Navigators Group Inc
NAVG
| $5.65M | ﹤0.01% |
104,003
+18,097
| +21% | +$1.01M |
|
2878
Old Republic International
ORI
$10.3B
| $5.64M | ﹤0.01% |
275,613
-98,781
| -26% | -$1.99M |
|
|
IBDD
2879
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $5.63M | ﹤0.01% |
213,323
+9,035
| +4% | +$238K |
|
2880
PUT
United Rentals
URI
$71.8B
| $5.63M | ﹤0.01% |
+45,000
| New | +$5.47M |
|
2881
Imperial Oil
IMO
$64.5B
| $5.62M | ﹤0.01% |
184,342
+144,897
| +367% | +$4.68M |
|
2882
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $5.62M | ﹤0.01% |
51,400
+18,300
| +55% | +$1.61M |
|
|
CBPO
2883
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.62M | ﹤0.01% |
56,118
+22,583
| +67% | +$2.41M |
|
2884
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.61M | ﹤0.01% |
391,019
+139,143
| +55% | +$2.06M |
|
2885
Interactive Brokers
IBKR
$41.7B
| $5.61M | ﹤0.01% |
645,792
-468,228
| -42% | -$4.36M |
|
|
S
2886
DELISTED
Sprint Corporation
S
| $5.61M | ﹤0.01% |
645,740
-1,265,466
| -66% | -$11.1M |
|
|
ACET
2887
DELISTED
Aceto Corp
ACET
| $5.61M | ﹤0.01% |
354,549
+181,819
| +105% | +$3.1M |
|
2888
PUT
CME Group
CME
$97B
| $5.59M | ﹤0.01% |
+47,100
| New | +$5.66M |
|
2889
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.59M | ﹤0.01% |
73,750
+61,094
| +483% | +$4.64M |
|
2890
BlackRock Limited Duration Income Trust
BLW
$503M
| $5.59M | ﹤0.01% |
359,035
+16,788
| +5% | +$263K |
|
|
MCR
2891
DELISTED
MFS Charter Income Trust
MCR
| $5.58M | ﹤0.01% |
648,583
-48,328
| -7% | -$414K |
|
2892
TransAlta
TAC
$4.05B
| $5.58M | ﹤0.01% |
954,564
-427,764
| -31% | -$2.43M |
|
|
EOD
2893
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $5.58M | ﹤0.01% |
958,599
+681,573
| +246% | +$3.84M |
|
2894
Saia
SAIA
$10.3B
| $5.58M | ﹤0.01% |
125,898
+24,140
| +24% | +$1.13M |
|
2895
Genworth Financial
GNW
$3.84B
| $5.57M | ﹤0.01% |
1,351,175
-102,686
| -7% | -$395K |
|
2896
PUT
Lockheed Martin
LMT
$140B
| $5.57M | ﹤0.01% |
20,800
+12,500
| +151% | +$3.27M |
|
|
XRLV
2897
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $5.56M | ﹤0.01% |
188,330
+129,085
| +218% | +$3.74M |
|
|
ECHO
2898
EchoStar
ECHO
$26.7B
| $5.55M | ﹤0.01% |
120,315
-35,434
| -23% | -$1.55M |
|
2899
Atlantic Union Bankshares
AUB
$6.12B
| $5.54M | ﹤0.01% |
157,622
+2,344
| +2% | +$84K |
|
|
TEF
2900
DELISTED
Telefonica
TEF
| $5.53M | ﹤0.01% |
612,053
+17,782
| +3% | +$146K |
|
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.