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 | |
|---|---|---|---|---|---|---|
3526
BJ's Restaurants
BJRI
$1.45B
| $2.78M | ﹤0.01% |
68,854
+50,712
| +280% | +$1.88M |
|
3527
CALL
RH
RH
$3.44B
| $2.78M | ﹤0.01% |
60,000
+40,000
| +200% | +$1.24M |
|
3528
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
| $2.77M | ﹤0.01% |
107,160
+99,044
| +1,220% | +$2.48M |
|
3529
Global X Social Media ETF
SOCL
$92.9M
| $2.77M | ﹤0.01% |
111,572
+14,729
| +15% | +$353K |
|
|
IPCC
3530
DELISTED
Infinity Property & Casualty C
IPCC
| $2.77M | ﹤0.01% |
28,958
+12,180
| +73% | +$1.1M |
|
|
HYI
3531
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.76M | ﹤0.01% |
179,946
+363
| +0.2% | +$5.54K |
|
3532
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.76M | ﹤0.01% |
210,118
-3,201
| -2% | -$41.7K |
|
3533
Quanex
NX
$962M
| $2.76M | ﹤0.01% |
136,309
+49,128
| +56% | +$977K |
|
|
LTRPA
3534
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.76M | ﹤0.01% |
195,664
-36,868
| -16% | -$580K |
|
3535
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $2.75M | ﹤0.01% |
57,170
+41,056
| +255% | +$1.97M |
|
3536
Cal-Maine
CALM
$3.8B
| $2.75M | ﹤0.01% |
74,674
-64,251
| -46% | -$2.57M |
|
|
EPAY
3537
DELISTED
Bottomline Technologies Inc
EPAY
| $2.75M | ﹤0.01% |
116,183
+32,746
| +39% | +$825K |
|
|
ERUS
3538
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.74M | ﹤0.01% |
85,420
+17,181
| +25% | +$567K |
|
|
FCRD
3539
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.74M | ﹤0.01% |
275,448
-4,620
| -2% | -$47.1K |
|
3540
Onto Innovation
ONTO
$20.3B
| $2.74M | ﹤0.01% |
90,036
+60,425
| +204% | +$1.64M |
|
|
BGFV
3541
DELISTED
Big 5 Sporting Goods
BGFV
| $2.74M | ﹤0.01% |
181,161
+122,208
| +207% | +$1.86M |
|
|
HRG
3542
DELISTED
HRG Group, Inc.
HRG
| $2.73M | ﹤0.01% |
141,256
+10,981
| +8% | +$193K |
|
3543
Ironwood Pharmaceuticals
IRWD
$712M
| $2.72M | ﹤0.01% |
190,544
+128,384
| +207% | +$1.76M |
|
3544
CALL
Goodyear
GT
$1.76B
| $2.7M | ﹤0.01% |
+75,000
| New | +$2.55M |
|
3545
Tejon Ranch
TRC
$442M
| $2.7M | ﹤0.01% |
127,030
-12,503
| -9% | -$282K |
|
3546
Viasat
VSAT
$11.4B
| $2.7M | ﹤0.01% |
42,297
-18,085
| -30% | -$1.19M |
|
3547
Live Nation Entertainment
LYV
$43.9B
| $2.7M | ﹤0.01% |
88,799
-72,730
| -45% | -$2.08M |
|
3548
ZTO Express
ZTO
$17.4B
| $2.7M | ﹤0.01% |
206,125
+112,971
| +121% | +$1.46M |
|
|
PDS
3549
Precision Drilling
PDS
$1.09B
| $2.7M | ﹤0.01% |
28,557
+16,589
| +139% | +$1.74M |
|
3550
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.69M | ﹤0.01% |
74,022
-46,911
| -39% | -$1.6M |
|
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.