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 | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.11T
| $310M | 0.06% |
1,241
-4
| -0.3% | -$1M |
|
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $309M | 0.06% |
10,099,148
-2,513,911
| -20% | -$76.8M |
|
303
TE Connectivity
TEL
$63.3B
| $308M | 0.06% |
4,134,483
-611,737
| -13% | -$45M |
|
304
Whirlpool
WHR
$2.84B
| $306M | 0.06% |
1,787,659
+262,246
| +17% | +$46.6M |
|
305
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $305M | 0.06% |
8,732,800
+6,617,000
| +313% | +$239M |
|
306
Vodafone
VOD
$36.7B
| $301M | 0.06% |
11,370,690
+2,044,315
| +22% | +$52.3M |
|
307
The Mosaic Company
MOS
$7.34B
| $299M | 0.06% |
10,251,129
+1,705,228
| +20% | +$52.6M |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $298M | 0.06% |
3,590,748
-74,046
| -2% | -$6.12M |
|
309
Vanguard Communication Services ETF
VOX
$5.82B
| $297M | 0.06% |
3,132,449
+97,077
| +3% | +$9.55M |
|
310
CALL
Qualcomm
QCOM
$171B
| $295M | 0.06% |
5,137,200
+2,982,100
| +138% | +$173M |
|
311
Netflix
NFLX
$311B
| $294M | 0.06% |
19,904,540
-1,851,160
| -9% | -$26M |
|
312
GSK
GSK
$102B
| $289M | 0.06% |
5,479,706
+747,943
| +16% | +$37.9M |
|
313
Prudential Financial
PRU
$42.2B
| $288M | 0.06% |
2,698,735
+76,517
| +3% | +$8.26M |
|
314
Johnson Controls International
JCI
$93.7B
| $287M | 0.06% |
6,818,163
+1,141,789
| +20% | +$48.3M |
|
315
Trane Technologies
TT
$106B
| $286M | 0.06% |
3,516,882
-174,300
| -5% | -$13.8M |
|
316
McKesson
MCK
$105B
| $284M | 0.06% |
1,915,459
+266,649
| +16% | +$39.1M |
|
|
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
| $283M | 0.06% |
4,291,046
-86,603
| -2% | -$5.96M |
|
318
BCE
BCE
$21.8B
| $283M | 0.06% |
6,384,703
+1,311,603
| +26% | +$57.8M |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282M | 0.06% |
3,663,807
-561,375
| -13% | -$43.5M |
|
|
B
320
DELISTED
Barnes Group Inc.
B
| $282M | 0.06% |
5,487,280
+23,017
| +0.4% | +$1.13M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $281M | 0.06% |
4,771,449
+102,527
| +2% | +$5.54M |
|
322
Affiliated Managers Group
AMG
$9.48B
| $278M | 0.06% |
1,697,570
+168,151
| +11% | +$26.6M |
|
323
State Street SPDR S&P Insurance ETF
KIE
$678M
| $275M | 0.05% |
9,612,633
-256,137
| -3% | -$7.29M |
|
324
Plains All American Pipeline
PAA
$16.3B
| $273M | 0.05% |
8,648,721
+1,661,980
| +24% | +$52.5M |
|
325
Suncor Energy
SU
$74B
| $273M | 0.05% |
8,870,177
+2,065,451
| +30% | +$65.1M |
|
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 8.3% of assets, down from 8.9% 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.