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 | |
|---|---|---|---|---|---|---|
|
AHL
3551
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.69M | ﹤0.01% |
51,683
-51,541
| -50% | -$2.86M |
|
3552
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.69M | ﹤0.01% |
45,610
+2,124
| +5% | +$123K |
|
|
QCP
3553
DELISTED
Quality Care Properties, Inc.
QCP
| $2.69M | ﹤0.01% |
142,385
-191,584
| -57% | -$3.41M |
|
3554
Atara Biotherapeutics
ATRA
$81.2M
| $2.68M | ﹤0.01% |
5,226
+507
| +11% | +$210K |
|
|
AWP
3555
abrdn Global Premier Properties Fund
AWP
$366M
| $2.68M | ﹤0.01% |
156,418
+49,848
| +47% | +$819K |
|
3556
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $2.68M | ﹤0.01% |
114,465
+54,961
| +92% | +$1.27M |
|
3557
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.68M | ﹤0.01% |
104,160
-20,427
| -16% | -$508K |
|
|
PVG
3558
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.68M | ﹤0.01% |
+250,000
| New | +$2.64M |
|
|
AERI
3559
DELISTED
Aerie Pharmaceuticals
AERI
| $2.68M | ﹤0.01% |
59,017
-10,327
| -15% | -$461K |
|
3560
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.68M | ﹤0.01% |
78,251
+15,602
| +25% | +$517K |
|
|
KRA
3561
DELISTED
Kraton Corporation
KRA
| $2.67M | ﹤0.01% |
86,283
+56,205
| +187% | +$1.57M |
|
3562
PUT
Kroger
KR
$34.7B
| $2.67M | ﹤0.01% |
90,400
-17,700
| -16% | -$565K |
|
|
TDAY
3563
USA Today Co
TDAY
$1.03B
| $2.66M | ﹤0.01% |
187,436
+46,618
| +33% | +$711K |
|
|
DBL
3564
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.66M | ﹤0.01% |
111,551
-49,249
| -31% | -$1.15M |
|
|
SNCR
3565
DELISTED
Synchronoss Technologies
SNCR
| $2.66M | ﹤0.01% |
12,124
-3,507
| -22% | -$1.02M |
|
3566
Hovnanian Enterprises
HOV
$785M
| $2.66M | ﹤0.01% |
46,883
-1,869
| -4% | -$110K |
|
|
CFNL
3567
DELISTED
Cardinal Financial Corp
CFNL
| $2.66M | ﹤0.01% |
88,813
+34,268
| +63% | +$1.06M |
|
3568
CALL
Pacira BioSciences
PCRX
$917M
| $2.66M | ﹤0.01% |
+58,300
| New | +$2.52M |
|
3569
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.66M | ﹤0.01% |
41,110
+8,326
| +25% | +$532K |
|
3570
WSFS Financial
WSFS
$4.17B
| $2.66M | ﹤0.01% |
57,797
+32,998
| +133% | +$1.5M |
|
3571
NBT Bancorp
NBTB
$2.78B
| $2.65M | ﹤0.01% |
71,613
+27,422
| +62% | +$1.11M |
|
3572
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.65M | ﹤0.01% |
305,348
-2,349
| -0.8% | -$20.7K |
|
3573
ArcBest
ARCB
$3.19B
| $2.65M | ﹤0.01% |
101,923
+18,901
| +23% | +$555K |
|
|
FTR
3574
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.65M | ﹤0.01% |
82,567
-185,566
| -69% | -$8.5M |
|
|
GDL
3575
GDL Fund
GDL
$91.8M
| $2.65M | ﹤0.01% |
268,853
+23,291
| +9% | +$231K |
|
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.