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 | |
|---|---|---|---|---|---|---|
3201
CALL
Constellation Brands
STZ
$23.8B
| $4.05M | ﹤0.01% |
+25,000
| New | +$3.9M |
|
|
3202
PUT
Constellation Brands
STZ
$23.8B
| $4.05M | ﹤0.01% |
+25,000
| New | +$3.9M |
|
3203
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $4.04M | ﹤0.01% |
46,756
-220,458
| -83% | -$18.7M |
|
|
EVER
3204
DELISTED
Everbank Financial Corp
EVER
| $4.04M | ﹤0.01% |
207,327
-176,721
| -46% | -$3.44M |
|
3205
Heartland Express
HTLD
$989M
| $4.04M | ﹤0.01% |
201,427
+42,089
| +26% | +$855K |
|
|
GRA
3206
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.04M | ﹤0.01% |
+57,900
| New | +$4.06M |
|
|
IGI
3207
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $4.03M | ﹤0.01% |
197,767
+4,957
| +3% | +$102K |
|
3208
Diodes
DIOD
$4.77B
| $4.02M | ﹤0.01% |
167,123
+36,263
| +28% | +$902K |
|
|
MITL
3209
DELISTED
Mitel Networks Corporation
MITL
| $4.02M | ﹤0.01% |
580,037
+6,584
| +1% | +$46K |
|
3210
Santander
BSBR
$43.2B
| $4.01M | ﹤0.01% |
474,948
-436,876
| -48% | -$4.27M |
|
|
LDL
3211
DELISTED
Lydall, Inc.
LDL
| $3.99M | ﹤0.01% |
74,483
+23,900
| +47% | +$1.36M |
|
3212
CALL
United Airlines
UAL
$40.7B
| $3.99M | ﹤0.01% |
56,500
-43,500
| -44% | -$3.14M |
|
3213
Liberty Latin America Class C
LILAK
$1.66B
| $3.99M | ﹤0.01% |
202,301
-36,022
| -15% | -$709K |
|
3214
PUT
Gen Digital
GEN
$17B
| $3.99M | ﹤0.01% |
130,000
-40,000
| -24% | -$1.13M |
|
3215
KT
KT
$9.11B
| $3.98M | ﹤0.01% |
236,492
+22,597
| +11% | +$350K |
|
|
VGR
3216
DELISTED
Vector Group Ltd.
VGR
| $3.98M | ﹤0.01% |
312,294
+60,147
| +24% | +$809K |
|
3217
Federal Signal
FSS
$7.68B
| $3.98M | ﹤0.01% |
287,857
+54,747
| +23% | +$825K |
|
|
FIF
3218
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.97M | ﹤0.01% |
205,624
+130,667
| +174% | +$2.46M |
|
3219
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.96M | ﹤0.01% |
208,185
+29,652
| +17% | +$554K |
|
|
AES.PRC.CL
3220
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $3.96M | ﹤0.01% |
77,531
+5,463
| +8% | +$277K |
|
3221
iShares MSCI Malaysia ETF
EWM
$330M
| $3.96M | ﹤0.01% |
129,951
+18,220
| +16% | +$540K |
|
3222
HNI Corp
HNI
$3.53B
| $3.96M | ﹤0.01% |
85,877
-11,865
| -12% | -$571K |
|
|
NW.PRC.CL
3223
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.95M | ﹤0.01% |
151,699
+8,477
| +6% | +$220K |
|
3224
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.94M | ﹤0.01% |
40,605
+31,935
| +368% | +$2.7M |
|
3225
Wipro
WIT
$19.2B
| $3.94M | ﹤0.01% |
2,051,744
+233,211
| +13% | +$426K |
|
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.