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 | |
|---|---|---|---|---|---|---|
3576
Ooma
OOMA
$572M
| $2.64M | ﹤0.01% |
265,026
-58,437
| -18% | -$563K |
|
3577
CALL
3D Systems Corp
DDD
$616M
| $2.64M | ﹤0.01% |
+176,200
| New | +$2.76M |
|
3578
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.63M | ﹤0.01% |
133,819
-10,301
| -7% | -$202K |
|
|
DEMG
3579
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
| $2.63M | ﹤0.01% |
+97,218
| New | +$2.56M |
|
|
CRAY
3580
DELISTED
Cray, Inc.
CRAY
| $2.63M | ﹤0.01% |
120,117
+39,079
| +48% | +$771K |
|
3581
CALL
CF Industries
CF
$17.9B
| $2.63M | ﹤0.01% |
89,500
-127,100
| -59% | -$4.15M |
|
|
VRTV
3582
DELISTED
VERITIV CORPORATION
VRTV
| $2.62M | ﹤0.01% |
50,606
+13,075
| +35% | +$720K |
|
3583
PUT
Franco-Nevada
FNV
$45.2B
| $2.62M | ﹤0.01% |
40,000
-82,800
| -67% | -$5.34M |
|
3584
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $2.62M | ﹤0.01% |
21,997
+21,663
| +6,486% | +$2.81M |
|
3585
Benchmark Electronics
BHE
$2.94B
| $2.61M | ﹤0.01% |
82,215
+43,941
| +115% | +$1.38M |
|
|
DXGE
3586
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.61M | ﹤0.01% |
85,897
+13,925
| +19% | +$409K |
|
|
BRKL
3587
DELISTED
Brookline Bancorp
BRKL
| $2.61M | ﹤0.01% |
166,843
+60,516
| +57% | +$953K |
|
|
BZUN
3588
Baozun
BZUN
$165M
| $2.61M | ﹤0.01% |
174,506
+84,936
| +95% | +$1.21M |
|
|
GOGL
3589
DELISTED
Golden Ocean Group
GOGL
| $2.6M | ﹤0.01% |
340,212
+77,107
| +29% | +$482K |
|
3590
Mercury Insurance
MCY
$5.84B
| $2.6M | ﹤0.01% |
42,581
-33,913
| -44% | -$2.03M |
|
3591
ProShares Hedge Replication ETF
HDG
$22.3M
| $2.6M | ﹤0.01% |
59,201
+1,134
| +2% | +$49.3K |
|
|
NHA
3592
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.6M | ﹤0.01% |
266,241
+79,840
| +43% | +$780K |
|
3593
PUT
Alaunos Therapeutics
TCRT
$4.71M
| $2.59M | ﹤0.01% |
2,727
+660
| +32% | +$615K |
|
3594
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.59M | ﹤0.01% |
54,517
+39,277
| +258% | +$1.8M |
|
3595
PUT
Northrop Grumman
NOC
$83.2B
| $2.59M | ﹤0.01% |
10,900
-15,100
| -58% | -$3.59M |
|
|
SEM
3596
DELISTED
Select Medical
SEM
| $2.59M | ﹤0.01% |
359,819
+124,896
| +53% | +$905K |
|
3597
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.59M | ﹤0.01% |
50,461
+27,703
| +122% | +$1.44M |
|
|
CZR
3598
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | ﹤0.01% |
270,663
+38,969
| +17% | +$356K |
|
3599
Arbor Realty Trust
ABR
$950M
| $2.58M | ﹤0.01% |
307,882
| – | – |
|
3600
Myriad Genetics
MYGN
$290M
| $2.58M | ﹤0.01% |
134,269
+4,359
| +3% | +$77.2K |
|
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.