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 | |
|---|---|---|---|---|---|---|
|
SIPE
3351
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $3.37M | ﹤0.01% |
169,931
+156,538
| +1,169% | +$3.11M |
|
3352
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.36M | ﹤0.01% |
98,572
+14,679
| +17% | +$504K |
|
3353
PUT
PayPal
PYPL
$52.7B
| $3.36M | ﹤0.01% |
78,200
+42,000
| +116% | +$1.76M |
|
|
CNBKA
3354
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.36M | ﹤0.01% |
55,311
-683
| -1% | -$42K |
|
|
CVGW
3355
DELISTED
Calavo Growers
CVGW
| $3.36M | ﹤0.01% |
55,417
+5,385
| +11% | +$311K |
|
3356
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.35M | ﹤0.01% |
104,376
+1,704
| +2% | +$54.5K |
|
|
GRES
3357
DELISTED
IQ ARB Global Resources
GRES
| $3.35M | ﹤0.01% |
129,912
+24,666
| +23% | +$640K |
|
|
PMO
3358
Franklin Municipal Opportunities Trust
PMO
$290M
| $3.35M | ﹤0.01% |
278,979
+40,116
| +17% | +$487K |
|
3359
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $3.35M | ﹤0.01% |
63,212
+57,992
| +1,111% | +$2.76M |
|
3360
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.35M | ﹤0.01% |
356,994
+76,176
| +27% | +$704K |
|
3361
Invesco Municipal Trust
VKQ
$548M
| $3.35M | ﹤0.01% |
267,061
-112,432
| -30% | -$1.4M |
|
|
NEE.PRQ
3362
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.35M | ﹤0.01% |
55,417
-48,027
| -46% | -$2.84M |
|
3363
Banc of California
BANC
$3.13B
| $3.34M | ﹤0.01% |
161,472
-195,202
| -55% | -$3.63M |
|
3364
CALL
Incyte
INCY
$24.4B
| $3.34M | ﹤0.01% |
+25,000
| New | +$3.18M |
|
|
ANTX
3365
DELISTED
Anthem, Inc.
ANTX
| $3.33M | ﹤0.01% |
65,214
-837
| -1% | -$41.1K |
|
|
CBA
3366
DELISTED
ClearBridge American Energy MLP
CBA
| $3.33M | ﹤0.01% |
335,282
-5,685
| -2% | -$55.7K |
|
3367
Tennant Co
TNC
$1.17B
| $3.32M | ﹤0.01% |
45,742
+13,908
| +44% | +$980K |
|
3368
PUT
Western Union
WU
$2.32B
| $3.32M | ﹤0.01% |
+163,100
| New | +$3.33M |
|
|
HVPW
3369
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $3.32M | ﹤0.01% |
170,775
-30,079
| -15% | -$587K |
|
|
CORE
3370
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.31M | ﹤0.01% |
106,295
-65,470
| -38% | -$2.29M |
|
3371
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.31M | ﹤0.01% |
48,877
+4,417
| +10% | +$337K |
|
3372
WisdomTree US Value Fund
WTV
$3.4B
| $3.31M | ﹤0.01% |
94,286
-25,706
| -21% | -$894K |
|
3373
iShares MSCI South Africa ETF
EZA
$560M
| $3.3M | ﹤0.01% |
59,824
-12,899
| -18% | -$724K |
|
|
HIMX
3374
Himax Technologies
HIMX
$2.66B
| $3.3M | ﹤0.01% |
361,425
-61,126
| -14% | -$414K |
|
|
PXD
3375
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.3M | ﹤0.01% |
17,700
-16,800
| -49% | -$3.12M |
|
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.