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 | |
|---|---|---|---|---|---|---|
|
SMM
3376
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.29M | ﹤0.01% |
246,308
-33,885
| -12% | -$458K |
|
3377
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $3.29M | ﹤0.01% |
65,331
+64,491
| +7,678% | +$3.24M |
|
|
FBC
3378
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.29M | ﹤0.01% |
116,669
+3,079
| +3% | +$83.8K |
|
3379
WisdomTree True Developed International Fund
DOL
$847M
| $3.29M | ﹤0.01% |
72,423
-34,669
| -32% | -$1.54M |
|
3380
PUT
G-III Apparel Group
GIII
$1.43B
| $3.28M | ﹤0.01% |
+150,000
| New | +$3.83M |
|
3381
Lattice Semiconductor
LSCC
$18.5B
| $3.28M | ﹤0.01% |
474,474
-23,857
| -5% | -$169K |
|
3382
OFG Bancorp
OFG
$2.28B
| $3.28M | ﹤0.01% |
277,771
+85,786
| +45% | +$1.09M |
|
|
PRO
3383
DELISTED
PROS Holdings
PRO
| $3.28M | ﹤0.01% |
135,447
+18,007
| +15% | +$407K |
|
|
FSB
3384
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.28M | ﹤0.01% |
84,549
-20,202
| -19% | -$787K |
|
3385
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.27M | ﹤0.01% |
54,415
+1,176
| +2% | +$68.6K |
|
|
TAST
3386
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.27M | ﹤0.01% |
231,485
+649
| +0.3% | +$9.69K |
|
|
AOI
3387
DELISTED
Alliance One International
AOI
| $3.27M | ﹤0.01% |
254,848
+616
| +0.2% | +$9.68K |
|
3388
Repligen
RGEN
$9.42B
| $3.27M | ﹤0.01% |
93,003
+33,084
| +55% | +$1.05M |
|
|
CBPX
3389
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.27M | ﹤0.01% |
133,354
+19,143
| +17% | +$462K |
|
3390
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.26M | ﹤0.01% |
405,455
-36,320
| -8% | -$314K |
|
3391
Freshpet
FRPT
$3.5B
| $3.25M | ﹤0.01% |
295,409
+13,852
| +5% | +$150K |
|
|
PGTI
3392
DELISTED
PGT, Inc.
PGTI
| $3.24M | ﹤0.01% |
301,255
+69,118
| +30% | +$762K |
|
3393
PUT
Kinross Gold
KGC
$32.4B
| $3.24M | ﹤0.01% |
922,500
-900,000
| -49% | -$3.23M |
|
3394
Barings BDC
BBDC
$975M
| $3.24M | ﹤0.01% |
169,483
+144,106
| +568% | +$2.76M |
|
|
SAFE
3395
Safehold
SAFE
$1.08B
| $3.24M | ﹤0.01% |
56,345
+5,467
| +11% | +$314K |
|
3396
AZZ Inc
AZZ
$4.55B
| $3.23M | ﹤0.01% |
54,217
+20,379
| +60% | +$1.2M |
|
|
UCFC
3397
DELISTED
United Community Financial Corp
UCFC
| $3.23M | ﹤0.01% |
386,765
+2,236
| +0.6% | +$19.2K |
|
3398
Republic Bancorp
RBCAA
$1.92B
| $3.22M | ﹤0.01% |
93,652
+414
| +0.4% | +$14.8K |
|
|
MSFG
3399
DELISTED
MainSource Financial Group Inc
MSFG
| $3.22M | ﹤0.01% |
97,838
+47,490
| +94% | +$1.58M |
|
3400
CALL
W.W. Grainger
GWW
$62.3B
| $3.21M | ﹤0.01% |
+13,800
| New | +$3.4M |
|
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.