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 | |
|---|---|---|---|---|---|---|
|
NDP
3301
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.6M | ﹤0.01% |
27,258
+2,020
| +8% | +$265K |
|
|
NSR
3302
DELISTED
Neustar Inc
NSR
| $3.6M | ﹤0.01% |
108,501
-7,223
| -6% | -$240K |
|
|
CVSA
3303
Covista Inc
CVSA
$4.49B
| $3.58M | ﹤0.01% |
101,029
+33,233
| +49% | +$1.1M |
|
3304
CALL
Lam Research
LRCX
$416B
| $3.57M | ﹤0.01% |
278,000
+237,000
| +578% | +$2.79M |
|
|
CALD
3305
DELISTED
Callidus Software, Inc.
CALD
| $3.56M | ﹤0.01% |
166,861
+36,670
| +28% | +$704K |
|
|
HSKA
3306
DELISTED
Heska Corp
HSKA
| $3.56M | ﹤0.01% |
33,909
+19,904
| +142% | +$1.7M |
|
3307
CALL
EQT Corp
EQT
$34B
| $3.56M | ﹤0.01% |
+106,913
| New | +$3.57M |
|
|
WW
3308
PUT
DELISTED
WW International
WW
| $3.56M | ﹤0.01% |
228,300
+119,000
| +109% | +$1.64M |
|
|
MMU
3309
Western Asset Managed Municipals Fund
MMU
$558M
| $3.55M | ﹤0.01% |
257,686
-739
| -0.3% | -$10.2K |
|
|
HTZ
3310
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.54M | ﹤0.01% |
232,633
+94,024
| +68% | +$1.71M |
|
|
JOYY
3311
JOYY Inc
JOYY
$3.68B
| $3.53M | ﹤0.01% |
76,653
-8,979
| -10% | -$398K |
|
|
JPI
3312
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.53M | ﹤0.01% |
146,499
+8,654
| +6% | +$206K |
|
3313
Weibo
WB
$1.88B
| $3.52M | ﹤0.01% |
67,494
-22,307
| -25% | -$1.11M |
|
3314
MakeMyTrip
MMYT
$5.68B
| $3.52M | ﹤0.01% |
101,628
+8,960
| +10% | +$288K |
|
|
BSJM
3315
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.52M | ﹤0.01% |
138,926
+33,796
| +32% | +$851K |
|
|
WBMD
3316
DELISTED
WebMD Health Corp.
WBMD
| $3.51M | ﹤0.01% |
66,612
-227,469
| -77% | -$11.6M |
|
3317
WisdomTree Global High Dividend Fund
DEW
$157M
| $3.51M | ﹤0.01% |
78,027
-921
| -1% | -$41K |
|
3318
PUT
Edwards Lifesciences
EW
$52.8B
| $3.5M | ﹤0.01% |
111,600
-1,200
| -1% | -$37.6K |
|
|
AKAO
3319
DELISTED
Achaogen Inc
AKAO
| $3.5M | ﹤0.01% |
138,626
+112,239
| +425% | +$2.31M |
|
|
NIQ
3320
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.49M | ﹤0.01% |
269,891
+11,591
| +4% | +$145K |
|
3321
PUT
Perrigo
PRGO
$1.81B
| $3.48M | ﹤0.01% |
52,500
+17,500
| +50% | +$1.33M |
|
|
SWC
3322
DELISTED
Stillwater Mining Co
SWC
| $3.48M | ﹤0.01% |
201,671
+10,097
| +5% | +$173K |
|
3323
Forestar Group
FOR
$1.5B
| $3.48M | ﹤0.01% |
254,907
+27,406
| +12% | +$359K |
|
|
FAZ
3324
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $3.48M | ﹤0.01% |
449
+221
| +97% | +$1.74M |
|
|
IMVP
3325
Invesco India ETF
IMVP
$107M
| $3.47M | ﹤0.01% |
152,107
+20,630
| +16% | +$438K |
|
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.