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 | |
|---|---|---|---|---|---|---|
3176
AdvanSix
ASIX
$460M
| $4.14M | ﹤0.01% |
151,638
-38,962
| -20% | -$1.01M |
|
3177
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $4.14M | ﹤0.01% |
231,375
+63,687
| +38% | +$1.1M |
|
|
FELP
3178
DELISTED
Foresight Energy LP
FELP
| $4.14M | ﹤0.01% |
661,126
| – | – |
|
|
SVU
3179
DELISTED
SUPERVALU Inc.
SVU
| $4.14M | ﹤0.01% |
153,156
+19,875
| +15% | +$543K |
|
|
GRUB
3180
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.13M | ﹤0.01% |
+62,850
| New | +$4.64M |
|
|
NLSN
3181
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | ﹤0.01% |
+100,000
| New | +$4.28M |
|
|
EGOV
3182
DELISTED
NIC Inc
EGOV
| $4.13M | ﹤0.01% |
204,371
-31,576
| -13% | -$708K |
|
3183
ProShares UltraShort S&P500
SDS
$366M
| $4.12M | ﹤0.01% |
3,063
+3,003
| +5,005% | +$4.19M |
|
|
KCG
3184
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $4.11M | ﹤0.01% |
230,500
-54,600
| -19% | -$812K |
|
3185
CALL
UBS Group
UBS
$176B
| $4.11M | ﹤0.01% |
257,615
| – | – |
|
|
NAP
3186
DELISTED
Navios Maritime Midstream Partrs
NAP
| $4.11M | ﹤0.01% |
341,306
-77,377
| -18% | -$874K |
|
|
DNR
3187
DELISTED
Denbury Resources, Inc.
DNR
| $4.1M | ﹤0.01% |
1,590,339
+792,781
| +99% | +$2.45M |
|
3188
CNX Resources
CNX
$5.28B
| $4.1M | ﹤0.01% |
293,340
-179,100
| -38% | -$2.52M |
|
|
NQP
3189
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4.09M | ﹤0.01% |
311,802
+16,890
| +6% | +$222K |
|
3190
Ternium
TX
$10.6B
| $4.09M | ﹤0.01% |
156,587
+5,688
| +4% | +$141K |
|
3191
Box
BOX
$4.52B
| $4.08M | ﹤0.01% |
250,346
-180,604
| -42% | -$3.05M |
|
3192
Eldorado Gold
EGO
$10.4B
| $4.08M | ﹤0.01% |
239,395
+67,732
| +39% | +$1.14M |
|
3193
First Trust Natural Gas ETF
FCG
$648M
| $4.08M | ﹤0.01% |
166,818
-9,965
| -6% | -$251K |
|
3194
PUT
EQT Corp
EQT
$34B
| $4.08M | ﹤0.01% |
+122,712
| New | +$4.1M |
|
|
ZNGA
3195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.07M | ﹤0.01% |
1,429,352
+195,112
| +16% | +$524K |
|
3196
Ubiquiti
UI
$34.7B
| $4.06M | ﹤0.01% |
80,805
-3,427
| -4% | -$187K |
|
3197
Lincoln Electric
LECO
$15.6B
| $4.06M | ﹤0.01% |
46,751
-27,338
| -37% | -$2.29M |
|
3198
Insight Enterprises
NSIT
$4.53B
| $4.06M | ﹤0.01% |
98,823
-20,940
| -17% | -$856K |
|
3199
TRI-Continental Corp
TY
$1.91B
| $4.06M | ﹤0.01% |
175,475
+12,575
| +8% | +$288K |
|
|
WELL.PRI
3200
DELISTED
Welltower Inc.
WELL.PRI
| $4.06M | ﹤0.01% |
64,264
-44,170
| -41% | -$2.69M |
|
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.