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 | |
|---|---|---|---|---|---|---|
3001
CALL
Invesco
IVZ
$14.4B
| $4.94M | ﹤0.01% |
161,400
+97,700
| +153% | +$3.05M |
|
3002
Adecoagro
AGRO
$1.29B
| $4.94M | ﹤0.01% |
431,078
+167,649
| +64% | +$1.97M |
|
3003
Rambus
RMBS
$10.9B
| $4.94M | ﹤0.01% |
375,698
+137,978
| +58% | +$1.81M |
|
|
JCP
3004
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.93M | ﹤0.01% |
800,700
-2,377,000
| -75% | -$15.7M |
|
3005
CALL
Macy's
M
$6.16B
| $4.93M | ﹤0.01% |
166,200
+116,200
| +232% | +$3.59M |
|
3006
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $4.92M | ﹤0.01% |
332,290
-108,125
| -25% | -$1.64M |
|
|
SIR
3007
DELISTED
SELECT INCOME REIT
SIR
| $4.92M | ﹤0.01% |
434,284
+173,280
| +66% | +$1.95M |
|
3008
Associated Banc-Corp
ASB
$6.11B
| $4.91M | ﹤0.01% |
201,238
-61,534
| -23% | -$1.55M |
|
3009
Ormat Technologies
ORA
$7.06B
| $4.91M | ﹤0.01% |
85,990
+67,663
| +369% | +$3.75M |
|
3010
Gibraltar Industries
ROCK
$1.42B
| $4.91M | ﹤0.01% |
119,112
+47,624
| +67% | +$1.99M |
|
3011
iShares Global Materials ETF
MXI
$356M
| $4.9M | ﹤0.01% |
82,814
-30,749
| -27% | -$1.8M |
|
3012
Materion
MTRN
$5.9B
| $4.9M | ﹤0.01% |
146,043
+5,125
| +4% | +$188K |
|
3013
Winnebago Industries
WGO
$892M
| $4.9M | ﹤0.01% |
167,475
+44,321
| +36% | +$1.41M |
|
3014
CALL
PayPal
PYPL
$52.7B
| $4.89M | ﹤0.01% |
+113,700
| New | +$4.76M |
|
3015
Kulicke & Soffa
KLIC
$5.19B
| $4.89M | ﹤0.01% |
240,630
+36,155
| +18% | +$695K |
|
3016
Provident Financial Services
PFS
$3.21B
| $4.89M | ﹤0.01% |
189,041
+59,678
| +46% | +$1.58M |
|
3017
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $4.88M | ﹤0.01% |
151,975
-4,185
| -3% | -$130K |
|
|
CXP
3018
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.88M | ﹤0.01% |
219,161
-31,702
| -13% | -$707K |
|
3019
Invesco Solar ETF
TAN
$1.36B
| $4.87M | ﹤0.01% |
282,025
+64,711
| +30% | +$1.15M |
|
|
SPTN
3020
DELISTED
SpartanNash
SPTN
| $4.87M | ﹤0.01% |
139,147
+40,896
| +42% | +$1.5M |
|
3021
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $4.87M | ﹤0.01% |
98,034
-23,035
| -19% | -$1.14M |
|
3022
CALL
Palo Alto Networks
PANW
$313B
| $4.87M | ﹤0.01% |
+259,200
| New | +$5.8M |
|
|
TIVO
3023
DELISTED
Tivo Inc
TIVO
| $4.86M | ﹤0.01% |
259,355
+134,083
| +107% | +$2.56M |
|
3024
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.86M | ﹤0.01% |
66,400
+10,424
| +19% | +$687K |
|
|
GHL
3025
DELISTED
Greenhill & Co., Inc.
GHL
| $4.86M | ﹤0.01% |
165,769
+26,475
| +19% | +$771K |
|
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.