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 | |
|---|---|---|---|---|---|---|
3226
Matrix Service
MTRX
$335M
| $3.93M | ﹤0.01% |
237,942
+37,271
| +19% | +$700K |
|
3227
CALL
Danaher
DHR
$142B
| $3.93M | ﹤0.01% |
+51,775
| New | +$3.85M |
|
|
WIRE
3228
DELISTED
Encore Wire Corp
WIRE
| $3.92M | ﹤0.01% |
85,297
+11,849
| +16% | +$530K |
|
3229
IAMGOLD
IAG
$10.4B
| $3.92M | ﹤0.01% |
980,389
+269,202
| +38% | +$1.15M |
|
3230
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $3.91M | ﹤0.01% |
864
-2,667
| -76% | -$12.8M |
|
|
RA
3231
Brookfield Real Assets Income Fund
RA
$706M
| $3.91M | ﹤0.01% |
171,733
-20,676
| -11% | -$473K |
|
|
DMO
3232
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.91M | ﹤0.01% |
164,927
-17,731
| -10% | -$414K |
|
3233
Conduent
CNDT
$236M
| $3.9M | ﹤0.01% |
+232,670
| New | +$3.54M |
|
3234
Woori Financial
WF
$17.3B
| $3.9M | ﹤0.01% |
111,051
-26,642
| -19% | -$930K |
|
|
GTLS
3235
DELISTED
Chart Industries
GTLS
| $3.9M | ﹤0.01% |
111,660
+18,172
| +19% | +$673K |
|
3236
E.W. Scripps
SSP
$320M
| $3.89M | ﹤0.01% |
166,097
+44,633
| +37% | +$941K |
|
3237
Casella Waste Systems
CWST
$5.77B
| $3.89M | ﹤0.01% |
275,653
+19,189
| +7% | +$238K |
|
3238
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.88M | ﹤0.01% |
173,189
+9,109
| +6% | +$214K |
|
|
ETX
3239
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.88M | ﹤0.01% |
198,078
+5,445
| +3% | +$106K |
|
3240
Hyster-Yale Materials Handling
HY
$618M
| $3.88M | ﹤0.01% |
68,756
+2,108
| +3% | +$128K |
|
|
BGH
3241
Barings Global Short Duration High Yield Fund
BGH
$287M
| $3.87M | ﹤0.01% |
195,711
+28,942
| +17% | +$575K |
|
3242
Pegasystems
PEGA
$5.31B
| $3.86M | ﹤0.01% |
176,262
+4,744
| +3% | +$96.1K |
|
3243
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $3.86M | ﹤0.01% |
139,203
+1,096
| +0.8% | +$30.1K |
|
3244
Team
TISI
$101M
| $3.86M | ﹤0.01% |
14,279
+11,850
| +488% | +$3.75M |
|
|
GOV
3245
DELISTED
Government Properties Income Trust
GOV
| $3.85M | ﹤0.01% |
184,059
+64,833
| +54% | +$1.29M |
|
3246
Goldman Sachs BDC
GSBD
$1.11B
| $3.85M | ﹤0.01% |
156,233
+47,997
| +44% | +$1.17M |
|
|
IBTX
3247
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.83M | ﹤0.01% |
59,609
+51,963
| +680% | +$3.27M |
|
3248
PUT
Intuitive Surgical
ISRG
$139B
| $3.83M | ﹤0.01% |
45,000
| – | – |
|
3249
Papa John's
PZZA
$799M
| $3.83M | ﹤0.01% |
47,815
-22,286
| -32% | -$1.81M |
|
|
ALDR
3250
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.82M | ﹤0.01% |
183,517
+28,999
| +19% | +$642K |
|
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.