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 | |
|---|---|---|---|---|---|---|
|
FTRPR
3326
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.47M | ﹤0.01% |
70,461
+15,442
| +28% | +$1M |
|
3327
ATN International
ATNI
$488M
| $3.46M | ﹤0.01% |
49,137
+27,168
| +124% | +$2.07M |
|
3328
FIVE9
FIVN
$2.47B
| $3.45M | ﹤0.01% |
209,555
-687,328
| -77% | -$11.3M |
|
3329
ONE Gas
OGS
$5.09B
| $3.45M | ﹤0.01% |
51,009
-19,343
| -27% | -$1.25M |
|
3330
City Holding Co
CHCO
$2.07B
| $3.44M | ﹤0.01% |
53,376
+17,231
| +48% | +$1.13M |
|
|
SN
3331
DELISTED
Sanchez Energy Corporation
SN
| $3.44M | ﹤0.01% |
360,575
+82,178
| +30% | +$919K |
|
3332
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.43M | ﹤0.01% |
252,401
+5,509
| +2% | +$74.8K |
|
3333
Standex International
SXI
$4.01B
| $3.43M | ﹤0.01% |
34,280
+9,988
| +41% | +$936K |
|
3334
Quad
QUAD
$513M
| $3.43M | ﹤0.01% |
135,980
+42,210
| +45% | +$1.08M |
|
3335
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.43M | ﹤0.01% |
133,788
+17,264
| +15% | +$426K |
|
|
AOD
3336
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.43M | ﹤0.01% |
414,972
+61,998
| +18% | +$501K |
|
3337
PLDT
PHI
$4.17B
| $3.42M | ﹤0.01% |
106,387
+10,965
| +11% | +$328K |
|
3338
CALL
GoDaddy
GDDY
$12B
| $3.42M | ﹤0.01% |
+90,200
| New | +$3.27M |
|
3339
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.42M | ﹤0.01% |
263,293
-15,513
| -6% | -$199K |
|
|
AFT
3340
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.42M | ﹤0.01% |
194,725
+35,243
| +22% | +$620K |
|
3341
Century Communities
CCS
$2.01B
| $3.42M | ﹤0.01% |
134,439
+86,042
| +178% | +$1.99M |
|
|
BID
3342
PUT
DELISTED
Sotheby's
BID
| $3.41M | ﹤0.01% |
75,000
-4,700
| -6% | -$201K |
|
|
ZMLP
3343
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $3.41M | ﹤0.01% |
22,696
+747
| +3% | +$115K |
|
|
AMED
3344
DELISTED
Amedisys
AMED
| $3.41M | ﹤0.01% |
66,644
+38,088
| +133% | +$1.82M |
|
|
CAJ
3345
DELISTED
Canon, Inc.
CAJ
| $3.4M | ﹤0.01% |
108,880
-14,044
| -11% | -$416K |
|
3346
MGE Energy Inc
MGEE
$3.09B
| $3.4M | ﹤0.01% |
52,373
+2,535
| +5% | +$160K |
|
3347
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $3.4M | ﹤0.01% |
58,544
-6,648
| -10% | -$377K |
|
|
BJZ
3348
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $3.4M | ﹤0.01% |
224,342
+7,373
| +3% | +$111K |
|
3349
BlackRock MuniAssets Fund
MUA
$521M
| $3.38M | ﹤0.01% |
238,507
-2,400
| -1% | -$33.5K |
|
3350
Invesco Food & Beverage ETF
PBJ
$109M
| $3.37M | ﹤0.01% |
100,714
+8,806
| +10% | +$292K |
|
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.