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 | |
|---|---|---|---|---|---|---|
3426
Hackett Group
HCKT
$265M
| $3.14M | ﹤0.01% |
161,050
+750
| +0.5% | +$13.5K |
|
|
FBNK
3427
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.14M | ﹤0.01% |
126,499
+541
| +0.4% | +$12.6K |
|
3428
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.14M | ﹤0.01% |
104,540
+28,233
| +37% | +$838K |
|
3429
TTM Technologies
TTMI
$14.7B
| $3.13M | ﹤0.01% |
194,180
+111,483
| +135% | +$1.74M |
|
|
SCD
3430
LMP Capital and Income Fund
SCD
$363M
| $3.13M | ﹤0.01% |
219,974
+24,466
| +13% | +$341K |
|
3431
Four Corners Property Trust
FCPT
$2.77B
| $3.12M | ﹤0.01% |
136,746
+48,526
| +55% | +$1.04M |
|
3432
Churchill Downs
CHDN
$6.33B
| $3.12M | ﹤0.01% |
117,882
-9,846
| -8% | -$246K |
|
3433
Paycom
PAYC
$9.83B
| $3.12M | ﹤0.01% |
54,253
-13,589
| -20% | -$705K |
|
3434
NatWest
NWG
$75.9B
| $3.12M | ﹤0.01% |
477,182
+452,297
| +1,818% | +$2.84M |
|
3435
Phibro Animal Health
PAHC
$1.39B
| $3.12M | ﹤0.01% |
110,894
+19,148
| +21% | +$540K |
|
|
BUFF
3436
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.12M | ﹤0.01% |
135,533
-217,739
| -62% | -$5.35M |
|
|
BSJL
3437
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.11M | ﹤0.01% |
124,290
+11,192
| +10% | +$279K |
|
3438
Archrock
AROC
$6.08B
| $3.1M | ﹤0.01% |
249,976
+63,724
| +34% | +$895K |
|
3439
BlackRock Energy and Resources Trust
BGR
$430M
| $3.1M | ﹤0.01% |
225,348
-22,122
| -9% | -$313K |
|
3440
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $3.1M | ﹤0.01% |
108,400
+25,265
| +30% | +$705K |
|
|
PHD
3441
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.09M | ﹤0.01% |
252,895
+19,424
| +8% | +$237K |
|
3442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.09M | ﹤0.01% |
61,597
+41,948
| +213% | +$2.1M |
|
|
INOV
3443
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.08M | ﹤0.01% |
244,649
+34,014
| +16% | +$394K |
|
3444
PUT
DuPont de Nemours
DD
$19.8B
| $3.08M | ﹤0.01% |
19,152
-717,420
| -97% | -$111M |
|
|
SFBS
3445
ServisFirst Bancshares
SFBS
$4.99B
| $3.08M | ﹤0.01% |
84,575
+42,539
| +101% | +$1.67M |
|
|
OAK
3446
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.08M | ﹤0.01% |
67,900
-22,100
| -25% | -$963K |
|
|
RDC
3447
DELISTED
Rowan Companies Plc
RDC
| $3.07M | ﹤0.01% |
197,144
-56,767
| -22% | -$1,000K |
|
|
SAGE
3448
DELISTED
Sage Therapeutics
SAGE
| $3.07M | ﹤0.01% |
43,162
-6,572
| -13% | -$385K |
|
3449
CALL
Corning
GLW
$143B
| $3.06M | ﹤0.01% |
113,300
+63,000
| +125% | +$1.68M |
|
|
AAC
3450
DELISTED
AAC Holdings
AAC
| $3.06M | ﹤0.01% |
358,184
+269
| +0.1% | +$2.2K |
|
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.