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 | |
|---|---|---|---|---|---|---|
3101
PUT
Lam Research
LRCX
$416B
| $4.49M | ﹤0.01% |
350,000
+177,000
| +102% | +$2.08M |
|
|
MIE
3102
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.49M | ﹤0.01% |
400,356
-4,082
| -1% | -$46.4K |
|
|
RRD
3103
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.48M | ﹤0.01% |
369,937
+7,497
| +2% | +$120K |
|
3104
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $4.47M | ﹤0.01% |
108,084
-45,504
| -30% | -$1.84M |
|
3105
Ingles Markets
IMKTA
$1.65B
| $4.47M | ﹤0.01% |
103,689
-5,263
| -5% | -$242K |
|
|
HT
3106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.47M | ﹤0.01% |
237,691
+54,685
| +30% | +$1.1M |
|
|
ACRE
3107
Ares Commercial Real Estate
ACRE
$262M
| $4.45M | ﹤0.01% |
332,795
-7,279
| -2% | -$98.2K |
|
3108
CALL
Blackrock
BLK
$182B
| $4.45M | ﹤0.01% |
+11,600
| New | +$4.44M |
|
3109
Sixth Street Specialty
TSLX
$1.78B
| $4.45M | ﹤0.01% |
218,199
+9,369
| +4% | +$181K |
|
3110
Harmonic Inc
HLIT
$1.52B
| $4.45M | ﹤0.01% |
747,733
+87,702
| +13% | +$481K |
|
3111
CALL
Freeport-McMoran
FCX
$93.1B
| $4.45M | ﹤0.01% |
+332,800
| New | +$4.78M |
|
3112
CALL
Lumen
LUMN
$6.93B
| $4.43M | ﹤0.01% |
187,900
| – | – |
|
3113
CALL
H&R Block
HRB
$6.83B
| $4.43M | ﹤0.01% |
+190,400
| New | +$4.26M |
|
|
CTT
3114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.42M | ﹤0.01% |
383,542
+311,282
| +431% | +$3.37M |
|
3115
Scansource
SCSC
$1.08B
| $4.41M | ﹤0.01% |
112,381
-26,716
| -19% | -$1.09M |
|
3116
Abercrombie & Fitch
ANF
$4.8B
| $4.41M | ﹤0.01% |
369,697
-187,530
| -34% | -$2.23M |
|
|
PGEM
3117
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.41M | ﹤0.01% |
223,587
+77,653
| +53% | +$1.36M |
|
3118
CALL
Bausch Health
BHC
$2.43B
| $4.39M | ﹤0.01% |
397,600
-3,080,900
| -89% | -$42.4M |
|
3119
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $4.38M | ﹤0.01% |
137,908
-7,225
| -5% | -$215K |
|
|
NEWR
3120
DELISTED
New Relic, Inc.
NEWR
| $4.36M | ﹤0.01% |
117,576
+47,150
| +67% | +$1.65M |
|
3121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $4.35M | ﹤0.01% |
43,121
+4,691
| +12% | +$472K |
|
3122
TETRA Technologies
TTI
$1.27B
| $4.35M | ﹤0.01% |
1,067,825
+157,837
| +17% | +$710K |
|
3123
Compañía de Minas Buenaventura
BVN
$8.57B
| $4.34M | ﹤0.01% |
360,642
-41,579
| -10% | -$535K |
|
3124
Haverty Furniture Companies
HVT
$449M
| $4.33M | ﹤0.01% |
177,851
+1,836
| +1% | +$42.1K |
|
|
BEAT
3125
DELISTED
BioTelemetry, Inc.
BEAT
| $4.33M | ﹤0.01% |
149,529
+21,610
| +17% | +$535K |
|
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.