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 | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
276
DELISTED
Monsanto Co
MON
| $359M | 0.07% |
3,171,156
+42,396
| +1% | +$4.69M |
|
|
MRSH
277
Marsh
MRSH
$91.4B
| $357M | 0.07% |
4,836,101
-32,302
| -0.7% | -$2.31M |
|
278
Phillips 66
PSX
$89.4B
| $355M | 0.07% |
4,487,305
+726,968
| +19% | +$58.6M |
|
279
iShares Russell 2000 Value ETF
IWN
$14.6B
| $355M | 0.07% |
3,008,228
+285,196
| +10% | +$33.8M |
|
280
Delta Air Lines
DAL
$59.6B
| $354M | 0.07% |
7,699,864
+2,287,160
| +42% | +$112M |
|
281
Monster Beverage
MNST
$89.6B
| $352M | 0.07% |
30,489,416
+1,570,568
| +5% | +$17.5M |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $347M | 0.07% |
16,945,840
+3,125,945
| +23% | +$63.8M |
|
283
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $344M | 0.07% |
5,530,400
+760,800
| +16% | +$46M |
|
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $344M | 0.07% |
3,105,420
+989,734
| +47% | +$109M |
|
285
Halliburton
HAL
$28.1B
| $342M | 0.07% |
6,940,482
+1,548,703
| +29% | +$83.3M |
|
286
Sanofi
SNY
$104B
| $341M | 0.07% |
7,531,334
+572,652
| +8% | +$24.3M |
|
287
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $337M | 0.07% |
9,007,500
-25,496,900
| -74% | -$952M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $329M | 0.07% |
20,830,881
+1,030,858
| +5% | +$16.9M |
|
289
Autodesk
ADSK
$53.1B
| $328M | 0.07% |
3,792,904
-11,020
| -0.3% | -$922K |
|
290
Zimmer Biomet
ZBH
$18.5B
| $326M | 0.07% |
2,750,782
+247,464
| +10% | +$28M |
|
291
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $323M | 0.06% |
7,612,000
+252,000
| +3% | +$10.6M |
|
292
Waste Management
WM
$91B
| $320M | 0.06% |
4,391,352
-395,231
| -8% | -$28.2M |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $318M | 0.06% |
3,608,704
-39,458
| -1% | -$3.4M |
|
294
CALL
Microsoft
MSFT
$3.73T
| $317M | 0.06% |
4,808,700
-378,600
| -7% | -$24.3M |
|
295
BP
BP
$111B
| $316M | 0.06% |
10,497,075
-509,030
| -5% | -$15.5M |
|
296
Welltower
WELL
$163B
| $316M | 0.06% |
4,458,163
-52,335
| -1% | -$3.53M |
|
297
iShares US Technology ETF
IYW
$25.2B
| $315M | 0.06% |
9,325,148
+178,668
| +2% | +$5.8M |
|
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $315M | 0.06% |
2,102,412
-638,052
| -23% | -$99.4M |
|
299
CALL
Amazon
AMZN
$2.94T
| $314M | 0.06% |
7,076,000
+2,416,000
| +52% | +$101M |
|
300
WEC Energy
WEC
$34.8B
| $313M | 0.06% |
5,169,348
+304,020
| +6% | +$17.9M |
|
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 8.3% of assets, down from 8.9% 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.