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 | |
|---|---|---|---|---|---|---|
2976
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $5.07M | ﹤0.01% |
85,941
+5,058
| +6% | +$291K |
|
|
TWO
2977
Two Harbors Investment
TWO
$1.27B
| $5.07M | ﹤0.01% |
66,027
-19,757
| -23% | -$1.44M |
|
2978
Paylocity
PCTY
$7.87B
| $5.06M | ﹤0.01% |
131,015
+15,504
| +13% | +$539K |
|
2979
First Busey Corp
BUSE
$2.58B
| $5.05M | ﹤0.01% |
171,816
+96,454
| +128% | +$2.91M |
|
2980
Coca-Cola Femsa
KOF
$22.9B
| $5.04M | ﹤0.01% |
70,267
+53,245
| +313% | +$3.49M |
|
|
SHI
2981
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $5.04M | ﹤0.01% |
90,313
+60,646
| +204% | +$3.62M |
|
2982
Gogo Inc
GOGO
$383M
| $5.03M | ﹤0.01% |
457,404
-107,952
| -19% | -$1.09M |
|
2983
Werner Enterprises
WERN
$2.33B
| $5.03M | ﹤0.01% |
192,044
-32,513
| -14% | -$886K |
|
2984
Invesco DB Energy Fund
DBE
$91.1M
| $5.03M | ﹤0.01% |
399,545
+155,037
| +63% | +$2M |
|
2985
National Bank Holdings
NBHC
$1.94B
| $5.02M | ﹤0.01% |
154,442
+87,200
| +130% | +$2.81M |
|
|
HPS
2986
John Hancock Preferred Income Fund III
HPS
$457M
| $5.02M | ﹤0.01% |
272,028
+6,086
| +2% | +$111K |
|
2987
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $5.01M | ﹤0.01% |
262,195
+35,980
| +16% | +$685K |
|
|
XIFR
2988
XPLR Infrastructure LP
XIFR
$1.11B
| $5.01M | ﹤0.01% |
151,370
-5,096
| -3% | -$155K |
|
2989
RPC Inc
RES
$1.41B
| $5.01M | ﹤0.01% |
273,695
+12,346
| +5% | +$249K |
|
|
THR
2990
DELISTED
Thermon Group Holdings
THR
| $5.01M | ﹤0.01% |
240,368
+23,395
| +11% | +$469K |
|
|
GXP.PRB.CL
2991
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $5M | ﹤0.01% |
93,045
-24,595
| -21% | -$1.28M |
|
2992
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $5M | ﹤0.01% |
118,044
+18,864
| +19% | +$747K |
|
2993
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $4.99M | ﹤0.01% |
132,475
+3,404
| +3% | +$128K |
|
2994
WD-40
WDFC
$3.08B
| $4.99M | ﹤0.01% |
45,824
+4,691
| +11% | +$511K |
|
2995
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $4.99M | ﹤0.01% |
174,506
-172,492
| -50% | -$4.85M |
|
|
DERM
2996
DELISTED
Dermira, Inc.
DERM
| $4.99M | ﹤0.01% |
146,137
+14,009
| +11% | +$452K |
|
2997
Avis
CAR
$4.87B
| $4.98M | ﹤0.01% |
168,487
-52,253
| -24% | -$1.81M |
|
2998
OneMain Financial
OMF
$7.56B
| $4.98M | ﹤0.01% |
200,324
+17,169
| +9% | +$431K |
|
|
TEI
2999
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.97M | ﹤0.01% |
442,681
+79,842
| +22% | +$909K |
|
|
BBT
3000
Beacon Financial Corp
BBT
$2.69B
| $4.97M | ﹤0.01% |
137,719
+34,004
| +33% | +$1.2M |
|
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.