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 | |
|---|---|---|---|---|---|---|
3401
Stratasys
SSYS
$781M
| $3.21M | ﹤0.01% |
156,715
+11,105
| +8% | +$220K |
|
3402
CALL
Lockheed Martin
LMT
$140B
| $3.21M | ﹤0.01% |
12,000
-13,000
| -52% | -$3.4M |
|
3403
VanEck Mortgage REIT Income ETF
MORT
$375M
| $3.21M | ﹤0.01% |
133,634
+37,387
| +39% | +$855K |
|
3404
KB Home
KBH
$3.44B
| $3.21M | ﹤0.01% |
161,419
-65,811
| -29% | -$1.15M |
|
|
AHRT
3405
AH Realty Trust
AHRT
$506M
| $3.21M | ﹤0.01% |
230,925
+46,665
| +25% | +$650K |
|
3406
CALL
Travelers Companies
TRV
$77.2B
| $3.21M | ﹤0.01% |
+26,600
| New | +$3.2M |
|
3407
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.2M | ﹤0.01% |
100,402
+29,807
| +42% | +$971K |
|
|
VG
3408
DELISTED
Vonage Holdings Corporation
VG
| $3.2M | ﹤0.01% |
506,701
+323,908
| +177% | +$2.16M |
|
3409
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.2M | ﹤0.01% |
179,981
-404,544
| -69% | -$6.91M |
|
3410
Varonis Systems
VRNS
$5.17B
| $3.2M | ﹤0.01% |
302,040
+91,695
| +44% | +$878K |
|
3411
US Physical Therapy
USPH
$1.21B
| $3.2M | ﹤0.01% |
49,016
+12,693
| +35% | +$900K |
|
3412
Brady Corp
BRC
$4.44B
| $3.19M | ﹤0.01% |
82,554
+37,589
| +84% | +$1.42M |
|
|
NRO
3413
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $3.19M | ﹤0.01% |
628,424
-40,687
| -6% | -$206K |
|
|
FL
3414
PUT
DELISTED
Foot Locker
FL
| $3.19M | ﹤0.01% |
42,600
+1,600
| +4% | +$115K |
|
3415
NN Inc
NNBR
$322M
| $3.19M | ﹤0.01% |
126,455
+43,605
| +53% | +$910K |
|
3416
CALL
Agnico Eagle Mines
AEM
$94.4B
| $3.18M | ﹤0.01% |
+75,000
| New | +$3.37M |
|
3417
Liberty Media Series A
FWONA
$23.9B
| $3.17M | ﹤0.01% |
101,346
+9,644
| +11% | +$289K |
|
|
BPFH
3418
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.17M | ﹤0.01% |
193,277
+63,031
| +48% | +$1.05M |
|
3419
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $3.17M | ﹤0.01% |
159,889
+11,096
| +7% | +$216K |
|
3420
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $3.17M | ﹤0.01% |
75,000
-165,900
| -69% | -$7.14M |
|
|
THW
3421
abrdn World Healthcare Fund
THW
$565M
| $3.17M | ﹤0.01% |
220,701
-7,073
| -3% | -$100K |
|
3422
CALL
General Mills
GIS
$21B
| $3.16M | ﹤0.01% |
53,600
+3,600
| +7% | +$220K |
|
|
SC
3423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.16M | ﹤0.01% |
237,226
+62,276
| +36% | +$864K |
|
|
DDC
3424
DELISTED
Dominion Diamond Corporation
DDC
| $3.16M | ﹤0.01% |
250,027
+101,716
| +69% | +$1.03M |
|
|
PPT
3425
Franklin Premier Income Trust
PPT
$331M
| $3.14M | ﹤0.01% |
596,086
+166,254
| +39% | +$867K |
|
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.