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 | |
|---|---|---|---|---|---|---|
|
MYCC
3251
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.82M | ﹤0.01% |
237,752
+70,850
| +42% | +$1.16M |
|
3252
Heritage Financial
HFWA
$1.22B
| $3.8M | ﹤0.01% |
153,444
-17,761
| -10% | -$445K |
|
3253
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $3.8M | ﹤0.01% |
189,883
+63,238
| +50% | +$1.22M |
|
3254
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $3.79M | ﹤0.01% |
796
| – | – |
|
3255
Shopify
SHOP
$199B
| $3.79M | ﹤0.01% |
556,000
+212,050
| +62% | +$1.22M |
|
|
INXN
3256
DELISTED
Interxion Holding N.V.
INXN
| $3.79M | ﹤0.01% |
95,672
-114,766
| -55% | -$4.4M |
|
|
TYPE
3257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.79M | ﹤0.01% |
188,329
+125,581
| +200% | +$2.62M |
|
3258
Adams Diversified Equity Fund
ADX
$3.28B
| $3.77M | ﹤0.01% |
274,602
+27,356
| +11% | +$367K |
|
3259
First Trust Europe AlphaDEX Fund
FEP
$536M
| $3.77M | ﹤0.01% |
118,142
-42
| -0% | -$1.29K |
|
3260
Teekay
TK
$1.09B
| $3.77M | ﹤0.01% |
412,008
+316,885
| +333% | +$3.07M |
|
|
INEQ
3261
Columbia International Equity Income ETF
INEQ
$104M
| $3.77M | ﹤0.01% |
135,849
+130,854
| +2,620% | +$3.51M |
|
3262
FirstService
FSV
$6.18B
| $3.76M | ﹤0.01% |
62,409
+3,536
| +6% | +$190K |
|
|
KEM
3263
DELISTED
KEMET Corporation
KEM
| $3.76M | ﹤0.01% |
313,661
-822,871
| -72% | -$7.45M |
|
3264
CALL
Edwards Lifesciences
EW
$52.8B
| $3.76M | ﹤0.01% |
120,000
+24,000
| +25% | +$751K |
|
|
RBS.PRH.CL
3265
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $3.76M | ﹤0.01% |
146,241
-9,949
| -6% | -$256K |
|
3266
CALL
Norfolk Southern
NSC
$75.1B
| $3.76M | ﹤0.01% |
33,600
+5,400
| +19% | +$631K |
|
3267
CALL
Ovintiv
OVV
$17.4B
| $3.75M | ﹤0.01% |
+64,100
| New | +$3.84M |
|
|
FAX
3268
abrdn Asia-Pacific Income Fund
FAX
$599M
| $3.75M | ﹤0.01% |
125,246
-894
| -0.7% | -$26K |
|
3269
PUT
Moody's
MCO
$84B
| $3.74M | ﹤0.01% |
33,400
-189,700
| -85% | -$20.3M |
|
|
PPL
3270
CALL
PPL Corp
PPL
$27.1B
| $3.74M | ﹤0.01% |
100,000
-22,700
| -19% | -$812K |
|
3271
First Commonwealth Financial
FCF
$2.18B
| $3.72M | ﹤0.01% |
280,600
+90,488
| +48% | +$1.25M |
|
|
SGI
3272
CALL
Somnigroup International
SGI
$13.9B
| $3.71M | ﹤0.01% |
+319,200
| New | +$4.1M |
|
|
IRBT
3273
DELISTED
iRobot
IRBT
| $3.71M | ﹤0.01% |
56,013
+23,631
| +73% | +$1.4M |
|
|
HZNP
3274
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.69M | ﹤0.01% |
+250,000
| New | +$4.05M |
|
3275
Akebia Therapeutics
AKBA
$242M
| $3.69M | ﹤0.01% |
401,158
-86,391
| -18% | -$843K |
|
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.