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 | |
|---|---|---|---|---|---|---|
3076
Iridium Communications
IRDM
$5.32B
| $4.59M | ﹤0.01% |
475,904
+77,196
| +19% | +$737K |
|
|
WBT
3077
DELISTED
Welbilt, Inc.
WBT
| $4.57M | ﹤0.01% |
232,978
-8,924
| -4% | -$171K |
|
3078
FTAI Aviation
FTAI
$22.3B
| $4.57M | ﹤0.01% |
359,049
+62,517
| +21% | +$793K |
|
3079
Constellium
CSTM
$4.01B
| $4.57M | ﹤0.01% |
702,405
-126,656
| -15% | -$904K |
|
3080
Murphy USA
MUSA
$10.5B
| $4.55M | ﹤0.01% |
62,012
-12,860
| -17% | -$848K |
|
3081
First Financial Bankshares
FFIN
$5.06B
| $4.55M | ﹤0.01% |
227,004
+96,138
| +73% | +$2.05M |
|
3082
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $4.55M | ﹤0.01% |
98,100
-17,739
| -15% | -$814K |
|
3083
CONMED
CNMD
$1.51B
| $4.54M | ﹤0.01% |
102,184
+13,710
| +15% | +$590K |
|
3084
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.54M | ﹤0.01% |
180,476
+179,658
| +21,963% | +$4.47M |
|
3085
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $4.53M | ﹤0.01% |
148,802
+75,424
| +103% | +$2.26M |
|
3086
Cato Corp
CATO
$67.9M
| $4.53M | ﹤0.01% |
206,025
+166,958
| +427% | +$4.16M |
|
|
TSNU
3087
DELISTED
Tyson Foods, Inc.
TSNU
| $4.52M | ﹤0.01% |
67,458
-41,973
| -38% | -$2.88M |
|
|
BNY
3088
PUT
Bank of New York Mellon
BNY
$111B
| $4.51M | ﹤0.01% |
95,600
+75,600
| +378% | +$3.54M |
|
|
MDP
3089
DELISTED
Meredith Corporation
MDP
| $4.51M | ﹤0.01% |
69,881
-17,796
| -20% | -$1.1M |
|
3090
LendingTree
TREE
$458M
| $4.51M | ﹤0.01% |
36,003
-2,041
| -5% | -$233K |
|
3091
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $4.51M | ﹤0.01% |
155,786
+8,899
| +6% | +$246K |
|
3092
Hawaiian Electric Industries
HE
$2.03B
| $4.51M | ﹤0.01% |
135,356
-34,058
| -20% | -$1.13M |
|
3093
Kaiser Aluminum
KALU
$2.97B
| $4.5M | ﹤0.01% |
56,393
+10,579
| +23% | +$840K |
|
3094
CALL
Marvell Technology
MRVL
$199B
| $4.5M | ﹤0.01% |
295,000
| – | – |
|
|
3095
PUT
Marvell Technology
MRVL
$199B
| $4.5M | ﹤0.01% |
295,000
| – | – |
|
3096
Community Health Systems
CYH
$423M
| $4.5M | ﹤0.01% |
507,284
-338,236
| -40% | -$2.64M |
|
|
SEA
3097
DELISTED
Invesco Shipping ETF
SEA
| $4.5M | ﹤0.01% |
366,547
+83,634
| +30% | +$1.03M |
|
3098
Evogene
EVGN
$9.49M
| $4.5M | ﹤0.01% |
84,155
+4,253
| +5% | +$222K |
|
3099
CALL
Zions Bancorporation
ZION
$10.5B
| $4.5M | ﹤0.01% |
107,100
| – | – |
|
3100
La-Z-Boy
LZB
$1.67B
| $4.5M | ﹤0.01% |
166,512
-126,794
| -43% | -$3.6M |
|
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.