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 | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$22.1B
| $273M | 0.05% |
3,425,425
+48,260
| +1% | +$3.88M |
|
327
PayPal
PYPL
$50.5B
| $272M | 0.05% |
6,320,806
-204,656
| -3% | -$8.56M |
|
328
Lam Research
LRCX
$390B
| $272M | 0.05% |
21,167,330
+2,554,240
| +14% | +$30M |
|
329
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $271M | 0.05% |
10,337,070
-1,062,420
| -9% | -$27.6M |
|
330
CALL
JPMorgan Chase
JPM
$962B
| $269M | 0.05% |
3,060,100
-1,191,100
| -28% | -$105M |
|
|
BNY
331
Bank of New York Mellon
BNY
$109B
| $262M | 0.05% |
5,539,847
-471,201
| -8% | -$22M |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $261M | 0.05% |
5,241,728
+284,183
| +6% | +$12.5M |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $260M | 0.05% |
5,223,427
+179,531
| +4% | +$8.04M |
|
334
First Trust Cloud Computing ETF
SKYY
$3.22B
| $257M | 0.05% |
6,641,101
+83,754
| +1% | +$3.12M |
|
335
Lumen
LUMN
$6.58B
| $257M | 0.05% |
10,896,621
-393,367
| -3% | -$9.6M |
|
336
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $255M | 0.05% |
2,115,400
-4,575,200
| -68% | -$549M |
|
337
Archer Daniels Midland
ADM
$38.8B
| $255M | 0.05% |
5,536,820
-14,717
| -0.3% | -$659K |
|
|
338
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $254M | 0.05% |
1,848,200
-2,880,600
| -61% | -$394M |
|
339
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $254M | 0.05% |
2,349,641
-127,935
| -5% | -$13.6M |
|
340
PUT
ExxonMobil
XOM
$657B
| $254M | 0.05% |
3,096,400
-740,300
| -19% | -$61.8M |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $253M | 0.05% |
4,566,505
-376,263
| -8% | -$21.6M |
|
342
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $252M | 0.05% |
6,558,100
-2,128,100
| -24% | -$80.2M |
|
343
Allstate
ALL
$66.3B
| $252M | 0.05% |
3,091,698
-173,399
| -5% | -$13.6M |
|
344
SAP
SAP
$242B
| $252M | 0.05% |
2,565,236
+696,447
| +37% | +$64.7M |
|
345
Baidu
BIDU
$35.9B
| $250M | 0.05% |
1,450,246
+20,948
| +1% | +$3.69M |
|
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $250M | 0.05% |
2,449,022
+36,356
| +2% | +$3.66M |
|
347
PPG Industries
PPG
$25.8B
| $249M | 0.05% |
2,370,837
+190,273
| +9% | +$19.3M |
|
|
348
PUT
Wells Fargo
WFC
$264B
| $248M | 0.05% |
4,448,400
-2,126,800
| -32% | -$121M |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $247M | 0.05% |
16,269,840
-7,558,378
| -32% | -$117M |
|
350
CALL
Chevron
CVX
$386B
| $246M | 0.05% |
2,295,500
+1,135,400
| +98% | +$127M |
|
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 8.3% of assets, down from 8.9% 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.