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 | |
|---|---|---|---|---|---|---|
2926
Teladoc Health
TDOC
$1.24B
| $5.35M | ﹤0.01% |
213,917
+198,936
| +1,328% | +$4.14M |
|
|
VTTI
2927
DELISTED
VTTI Energy Partners LP
VTTI
| $5.35M | ﹤0.01% |
281,469
+42,697
| +18% | +$783K |
|
|
UHT
2928
Universal Health Realty Income Trust
UHT
$574M
| $5.34M | ﹤0.01% |
82,729
+11,980
| +17% | +$758K |
|
2929
STAG Industrial
STAG
$7.09B
| $5.33M | ﹤0.01% |
212,864
+59,958
| +39% | +$1.46M |
|
|
AVXS
2930
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.32M | ﹤0.01% |
+70,000
| New | +$4.33M |
|
|
AAN.A
2931
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.31M | ﹤0.01% |
178,642
+63,483
| +55% | +$1.89M |
|
|
EQGP
2932
DELISTED
EQGP Holdings, LP
EQGP
| $5.31M | ﹤0.01% |
194,004
-18,611
| -9% | -$507K |
|
2933
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $5.31M | ﹤0.01% |
102,292
-37,317
| -27% | -$1.92M |
|
2934
Independent Bank
INDB
$4.07B
| $5.31M | ﹤0.01% |
81,648
+43,224
| +112% | +$2.79M |
|
|
PMT
2935
PennyMac Mortgage Investment
PMT
$824M
| $5.31M | ﹤0.01% |
298,976
+15,439
| +5% | +$262K |
|
|
P
2936
Everpure Inc
P
$39.3B
| $5.3M | ﹤0.01% |
539,246
+31,412
| +6% | +$348K |
|
2937
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $5.3M | ﹤0.01% |
211,296
+30,108
| +17% | +$731K |
|
2938
Cooper-Standard Automotive
CPS
$506M
| $5.3M | ﹤0.01% |
47,748
+11,036
| +30% | +$1.2M |
|
2939
Axos Financial
AX
$5.8B
| $5.28M | ﹤0.01% |
201,940
+73,360
| +57% | +$2.12M |
|
|
ALXN
2940
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.27M | ﹤0.01% |
43,500
+26,000
| +149% | +$3.35M |
|
2941
Meritage Homes
MTH
$4.76B
| $5.27M | ﹤0.01% |
286,204
+51,268
| +22% | +$918K |
|
2942
PUT
Abbott
ABT
$193B
| $5.26M | ﹤0.01% |
118,500
-19,400
| -14% | -$839K |
|
|
TWX
2943
CALL
DELISTED
Time Warner Inc
TWX
| $5.26M | ﹤0.01% |
53,800
| – | – |
|
2944
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $5.25M | ﹤0.01% |
105,400
-1,028
| -1% | -$50.6K |
|
2945
Super Micro Computer
SMCI
$25.8B
| $5.25M | ﹤0.01% |
2,070,600
+1,741,450
| +529% | +$4.62M |
|
|
MDC
2946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.24M | ﹤0.01% |
219,778
+10,437
| +5% | +$235K |
|
2947
TAL Education Group
TAL
$6.46B
| $5.24M | ﹤0.01% |
294,822
-430,278
| -59% | -$6.24M |
|
2948
Acco Brands
ACCO
$401M
| $5.23M | ﹤0.01% |
397,823
+71,696
| +22% | +$932K |
|
2949
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $5.22M | ﹤0.01% |
104,834
+57,916
| +123% | +$2.88M |
|
2950
Hyatt Hotels
H
$17.1B
| $5.22M | ﹤0.01% |
96,648
+33,540
| +53% | +$1.81M |
|
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.