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 | |
|---|---|---|---|---|---|---|
|
MIN
3051
Aberdeen Intermediate Income Fund
MIN
$282M
| $4.72M | ﹤0.01% |
1,096,118
+30,895
| +3% | +$134K |
|
3052
CALL
Host Hotels & Resorts
HST
$15.7B
| $4.72M | ﹤0.01% |
+253,000
| New | +$4.62M |
|
|
RP
3053
DELISTED
RealPage, Inc.
RP
| $4.72M | ﹤0.01% |
135,296
+1,417
| +1% | +$46.3K |
|
3054
Patrick Industries
PATK
$2.76B
| $4.72M | ﹤0.01% |
149,783
+20,624
| +16% | +$713K |
|
|
IGD
3055
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $4.72M | ﹤0.01% |
642,916
+21,271
| +3% | +$151K |
|
3056
VanEck Pharmaceutical ETF
PPH
$985M
| $4.71M | ﹤0.01% |
85,464
-36,963
| -30% | -$2M |
|
3057
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $4.71M | ﹤0.01% |
245,161
+28,309
| +13% | +$543K |
|
|
DATA
3058
DELISTED
Tableau Software, Inc.
DATA
| $4.71M | ﹤0.01% |
95,040
-55,208
| -37% | -$2.73M |
|
3059
Invesco Dividend Achievers ETF
PFM
$810M
| $4.7M | ﹤0.01% |
197,792
+11,598
| +6% | +$272K |
|
3060
PTC Therapeutics
PTCT
$5.98B
| $4.7M | ﹤0.01% |
477,122
-46,901
| -9% | -$568K |
|
|
CKH
3061
DELISTED
Seacor Holdings Inc.
CKH
| $4.69M | ﹤0.01% |
70,119
+4,033
| +6% | +$276K |
|
3062
Community Bank
CBU
$3.46B
| $4.69M | ﹤0.01% |
85,250
+32,090
| +60% | +$1.87M |
|
3063
Cass Information Systems
CASS
$748M
| $4.68M | ﹤0.01% |
93,444
+1,033
| +1% | +$51.7K |
|
|
INWK
3064
DELISTED
InnerWorkings, Inc.
INWK
| $4.67M | ﹤0.01% |
469,255
+12,575
| +3% | +$122K |
|
3065
Urban Edge Properties
UE
$2.76B
| $4.67M | ﹤0.01% |
177,627
+13,494
| +8% | +$369K |
|
3066
United Fire Group
UFCS
$1.4B
| $4.67M | ﹤0.01% |
109,134
+31,231
| +40% | +$1.4M |
|
|
TMHC
3067
DELISTED
Taylor Morrison
TMHC
| $4.65M | ﹤0.01% |
218,265
+65,743
| +43% | +$1.33M |
|
3068
PUT
RH
RH
$3.44B
| $4.65M | ﹤0.01% |
100,500
+75,500
| +302% | +$2.33M |
|
|
NCZ
3069
Virtus Convertible & Income Fund II
NCZ
$308M
| $4.65M | ﹤0.01% |
192,039
+11,757
| +7% | +$282K |
|
3070
CALL
Under Armour
UAA
$2.3B
| $4.64M | ﹤0.01% |
234,400
+121,900
| +108% | +$2.84M |
|
3071
Banco Santander Chile
BSAC
$16.3B
| $4.63M | ﹤0.01% |
184,567
-38,138
| -17% | -$862K |
|
3072
CALL
EOG Resources
EOG
$74.8B
| $4.62M | ﹤0.01% |
+47,400
| New | +$4.73M |
|
3073
Penumbra
PEN
$12.9B
| $4.62M | ﹤0.01% |
55,347
+31,957
| +137% | +$2.42M |
|
3074
Inogen
INGN
$153M
| $4.61M | ﹤0.01% |
59,452
+36,652
| +161% | +$2.54M |
|
|
JMT
3075
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.59M | ﹤0.01% |
193,466
+1,559
| +0.8% | +$36.5K |
|
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.