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 | |
|---|---|---|---|---|---|---|
3151
BlackRock MuniYield Quality Fund
MQY
$812M
| $4.22M | ﹤0.01% |
282,167
-6,748
| -2% | -$100K |
|
3152
SPS Commerce
SPSC
$2.86B
| $4.22M | ﹤0.01% |
144,464
+15,356
| +12% | +$472K |
|
|
CEA
3153
DELISTED
China Eastern Airlines
CEA
| $4.22M | ﹤0.01% |
147,567
+17,299
| +13% | +$461K |
|
|
OILD
3154
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $4.21M | ﹤0.01% |
+50,000
| New | +$4.6M |
|
3155
CALL
Regions Financial
RF
$27.2B
| $4.2M | ﹤0.01% |
289,000
-699,800
| -71% | -$10.3M |
|
3156
Oaktree Specialty Lending
OCSL
$1.14B
| $4.2M | ﹤0.01% |
302,903
+15,400
| +5% | +$230K |
|
|
SCS
3157
DELISTED
Steelcase
SCS
| $4.2M | ﹤0.01% |
250,618
-39,976
| -14% | -$660K |
|
|
JPXN
3158
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.2M | ﹤0.01% |
75,124
+63,632
| +554% | +$3.53M |
|
3159
CALL
Snap
SNAP
$9.15B
| $4.19M | ﹤0.01% |
+186,000
| New | +$4.12M |
|
|
CHMT
3160
DELISTED
Chemtura Corporation
CHMT
| $4.19M | ﹤0.01% |
125,461
-13,771
| -10% | -$457K |
|
|
TWTR
3161
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.19M | ﹤0.01% |
280,300
-2,681,500
| -91% | -$43.5M |
|
3162
Fossil Group
FOSL
$329M
| $4.18M | ﹤0.01% |
239,790
+120,845
| +102% | +$2.56M |
|
3163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $4.18M | ﹤0.01% |
426,336
+53,431
| +14% | +$528K |
|
|
SGI
3164
PUT
Somnigroup International
SGI
$13.9B
| $4.18M | ﹤0.01% |
+360,000
| New | +$4.63M |
|
3165
Lazard
LAZ
$4.35B
| $4.17M | ﹤0.01% |
90,776
-62,933
| -41% | -$2.71M |
|
|
NPKI
3166
NPK International
NPKI
$1.21B
| $4.17M | ﹤0.01% |
515,091
+139,964
| +37% | +$1.08M |
|
|
AIMT
3167
DELISTED
Aimmune Therapeutics
AIMT
| $4.17M | ﹤0.01% |
191,885
+47,378
| +33% | +$972K |
|
|
IFN
3168
Aberdeen India Fund
IFN
$507M
| $4.17M | ﹤0.01% |
164,072
+25,354
| +18% | +$588K |
|
3169
iShares Convertible Bond ETF
ICVT
$7.67B
| $4.16M | ﹤0.01% |
80,821
+56,824
| +237% | +$2.88M |
|
3170
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $4.16M | ﹤0.01% |
103,207
-2,863
| -3% | -$114K |
|
|
SABA
3171
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.16M | ﹤0.01% |
312,377
+25,582
| +9% | +$337K |
|
|
CHUY
3172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.15M | ﹤0.01% |
139,423
-14,756
| -10% | -$432K |
|
|
GCI
3173
DELISTED
Gannett Co., Inc
GCI
| $4.15M | ﹤0.01% |
495,462
+114,901
| +30% | +$1.03M |
|
3174
PUT
Macy's
M
$6.16B
| $4.15M | ﹤0.01% |
140,000
+139,900
| +139,900% | +$4.32M |
|
|
GAM
3175
General American Investors Company
GAM
$1.62B
| $4.15M | ﹤0.01% |
123,794
+5,448
| +5% | +$179K |
|
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.