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 | |
|---|---|---|---|---|---|---|
3026
Hecla Mining
HL
$12.3B
| $4.85M | ﹤0.01% |
916,932
+22,479
| +3% | +$130K |
|
3027
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.85M | ﹤0.01% |
194,416
+14,685
| +8% | +$364K |
|
3028
iShares MSCI Indonesia ETF
EIDO
$489M
| $4.85M | ﹤0.01% |
187,873
-29,235
| -13% | -$726K |
|
|
FNSR
3029
DELISTED
Finisar Corp
FNSR
| $4.85M | ﹤0.01% |
177,245
+5,826
| +3% | +$178K |
|
3030
VanEck Natural Resources ETF
HAP
$309M
| $4.84M | ﹤0.01% |
145,229
-25,083
| -15% | -$838K |
|
|
IPW
3031
DELISTED
SPDR S&P International Energy Sector
IPW
| $4.83M | ﹤0.01% |
264,343
+2,849
| +1% | +$52.4K |
|
3032
Cogent Communications
CCOI
$579M
| $4.81M | ﹤0.01% |
111,827
-4,030
| -3% | -$168K |
|
|
BHL
3033
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $4.81M | ﹤0.01% |
350,483
-9,295
| -3% | -$128K |
|
3034
SiriusPoint
SPNT
$2.76B
| $4.8M | ﹤0.01% |
397,006
+20,419
| +5% | +$242K |
|
|
SONC
3035
DELISTED
Sonic Corp
SONC
| $4.79M | ﹤0.01% |
188,965
-51,580
| -21% | -$1.3M |
|
3036
MBIA
MBI
$264M
| $4.79M | ﹤0.01% |
565,704
-10,036,937
| -95% | -$101M |
|
|
WW
3037
DELISTED
WW International
WW
| $4.79M | ﹤0.01% |
307,722
-771,077
| -71% | -$10.6M |
|
|
INFN
3038
DELISTED
Infinera Corporation Common Stock
INFN
| $4.79M | ﹤0.01% |
468,127
+40,631
| +10% | +$407K |
|
3039
LeMaitre Vascular
LMAT
$1.88B
| $4.77M | ﹤0.01% |
193,651
+536
| +0.3% | +$12.6K |
|
|
NBIS
3040
Nebius Group N.V.
NBIS
$75.5B
| $4.77M | ﹤0.01% |
217,488
+57,562
| +36% | +$1.31M |
|
|
NBLX
3041
DELISTED
Noble Midstream Partners LP
NBLX
| $4.77M | ﹤0.01% |
91,582
+88,578
| +2,949% | +$4.07M |
|
3042
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $4.77M | ﹤0.01% |
204,387
+30,041
| +17% | +$678K |
|
3043
Deckers Outdoor
DECK
$12.7B
| $4.75M | ﹤0.01% |
477,492
-651,546
| -58% | -$6.01M |
|
3044
Delek US
DK
$4.01B
| $4.75M | ﹤0.01% |
195,850
+40,907
| +26% | +$972K |
|
3045
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.75M | ﹤0.01% |
434,733
+16,297
| +4% | +$179K |
|
3046
Scorpio Tankers
STNG
$3.98B
| $4.75M | ﹤0.01% |
106,886
+12,277
| +13% | +$512K |
|
|
CALY
3047
Callaway Golf Company
CALY
$2.94B
| $4.75M | ﹤0.01% |
428,580
+111,957
| +35% | +$1.23M |
|
3048
Bank of Hawaii
BOH
$3.17B
| $4.74M | ﹤0.01% |
57,596
-316
| -0.5% | -$26.9K |
|
|
MVT
3049
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.74M | ﹤0.01% |
310,890
-86,318
| -22% | -$1.35M |
|
|
KG
3050
Kestrel Group
KG
$61.7M
| $4.72M | ﹤0.01% |
16,875
+6,513
| +63% | +$2.14M |
|
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.