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 | |
|---|---|---|---|---|---|---|
|
GRA
3501
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.87M | ﹤0.01% |
41,200
+39,200
| +1,960% | +$2.75M |
|
3502
Exelixis
EXEL
$12.7B
| $2.87M | ﹤0.01% |
132,505
-222,246
| -63% | -$4.52M |
|
|
FLG.PRU
3503
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.87M | ﹤0.01% |
56,844
+1,481
| +3% | +$74.2K |
|
3504
PUT
Teucrium Corn Fund
CORN
$171M
| $2.86M | ﹤0.01% |
150,500
+70,500
| +88% | +$1.36M |
|
|
PNK
3505
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.86M | ﹤0.01% |
146,623
+95,951
| +189% | +$1.58M |
|
3506
B2Gold
BTG
$6.79B
| $2.86M | ﹤0.01% |
1,011,484
-95,992
| -9% | -$289K |
|
|
KOL
3507
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.86M | ﹤0.01% |
20,694
+12,376
| +149% | +$1.64M |
|
|
MORE
3508
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.86M | ﹤0.01% |
286,769
+105,620
| +58% | +$1.08M |
|
3509
Teekay Tankers
TNK
$2.95B
| $2.86M | ﹤0.01% |
174,198
-9,499
| -5% | -$176K |
|
|
CIT
3510
CALL
DELISTED
CIT Group Inc.
CIT
| $2.85M | ﹤0.01% |
66,500
-33,500
| -34% | -$1.42M |
|
3511
AMC Entertainment Holdings
AMC
$2.23B
| $2.85M | ﹤0.01% |
9,062
-4,028
| -31% | -$1.29M |
|
3512
GoDaddy
GDDY
$12B
| $2.84M | ﹤0.01% |
75,013
+60,418
| +414% | +$2.19M |
|
3513
The Bancorp
TBBK
$2.84B
| $2.83M | ﹤0.01% |
555,847
+40,680
| +8% | +$233K |
|
|
HEP
3514
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.83M | ﹤0.01% |
79,269
+9,826
| +14% | +$347K |
|
|
AJRD
3515
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.83M | ﹤0.01% |
130,349
+55,792
| +75% | +$1.1M |
|
|
AYR
3516
DELISTED
Aircastle Ltd
AYR
| $2.82M | ﹤0.01% |
116,895
-2,499
| -2% | -$57.9K |
|
3517
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $2.82M | ﹤0.01% |
47,856
-6,160
| -11% | -$347K |
|
|
KMG
3518
DELISTED
KMG Chemicals Inc
KMG
| $2.82M | ﹤0.01% |
61,220
+46,756
| +323% | +$1.83M |
|
3519
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.82M | ﹤0.01% |
106,226
-20,140
| -16% | -$536K |
|
3520
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.8M | ﹤0.01% |
90,762
+23,782
| +36% | +$717K |
|
3521
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.8M | ﹤0.01% |
116,634
+35,336
| +43% | +$847K |
|
3522
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $2.8M | ﹤0.01% |
48,325
+9,198
| +24% | +$517K |
|
|
FOE
3523
DELISTED
Ferro Corporation
FOE
| $2.8M | ﹤0.01% |
184,076
+24,552
| +15% | +$352K |
|
|
HW
3524
DELISTED
Headwaters Inc
HW
| $2.79M | ﹤0.01% |
119,011
-10,667
| -8% | -$248K |
|
3525
Century Aluminum
CENX
$4.62B
| $2.78M | ﹤0.01% |
219,351
-92,798
| -30% | -$1.23M |
|
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.