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 | |
|---|---|---|---|---|---|---|
|
TOWR
3601
DELISTED
Tower International, Inc.
TOWR
| $2.58M | ﹤0.01% |
95,085
+73,970
| +350% | +$2.01M |
|
|
STON
3602
DELISTED
StoneMor Inc.
STON
| $2.58M | ﹤0.01% |
324,685
+2,856
| +0.9% | +$28.9K |
|
|
CUB
3603
DELISTED
Cubic Corporation
CUB
| $2.58M | ﹤0.01% |
48,777
-35,111
| -42% | -$1.77M |
|
|
CMO
3604
DELISTED
Capstead Mortgage Corp.
CMO
| $2.58M | ﹤0.01% |
244,197
+135,414
| +124% | +$1.43M |
|
|
CARO
3605
DELISTED
Carolina Financial Corp.
CARO
| $2.57M | ﹤0.01% |
85,722
+61,453
| +253% | +$1.85M |
|
3606
Delek Logistics
DKL
$2.87B
| $2.56M | ﹤0.01% |
77,026
-16,817
| -18% | -$542K |
|
3607
CALL
Automatic Data Processing
ADP
$108B
| $2.56M | ﹤0.01% |
25,000
+23,500
| +1,567% | +$2.4M |
|
3608
Alamos Gold
AGI
$14B
| $2.56M | ﹤0.01% |
318,624
+141,206
| +80% | +$1.12M |
|
3609
Amkor Technology
AMKR
$14.7B
| $2.56M | ﹤0.01% |
220,553
+31,615
| +17% | +$326K |
|
|
MTL
3610
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.55M | ﹤0.01% |
479,856
+50,980
| +12% | +$287K |
|
|
KYNB
3611
Kyntra Bio
KYNB
$28.5M
| $2.55M | ﹤0.01% |
4,141
+99
| +2% | +$60.3K |
|
3612
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.55M | ﹤0.01% |
40,361
-17,351
| -30% | -$1.08M |
|
|
ARRY
3613
DELISTED
Array Biopharma Inc
ARRY
| $2.55M | ﹤0.01% |
284,986
+247,672
| +664% | +$2.64M |
|
3614
PUT
NextEra Energy
NEE
$180B
| $2.54M | ﹤0.01% |
+79,200
| New | +$2.49M |
|
3615
Crocs
CROX
$6.32B
| $2.54M | ﹤0.01% |
359,406
+119,057
| +50% | +$827K |
|
|
PVG
3616
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.54M | ﹤0.01% |
236,733
+129,372
| +121% | +$1.37M |
|
3617
CALL
Cintas
CTAS
$79.8B
| $2.53M | ﹤0.01% |
+80,000
| New | +$2.37M |
|
|
3618
PUT
Cintas
CTAS
$79.8B
| $2.53M | ﹤0.01% |
+80,000
| New | +$2.37M |
|
3619
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $2.53M | ﹤0.01% |
147,129
-33,405
| -19% | -$557K |
|
|
ASRT
3620
DELISTED
Assertio
ASRT
| $2.53M | ﹤0.01% |
3,355
+514
| +18% | +$521K |
|
3621
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $2.53M | ﹤0.01% |
80,000
-972,000
| -92% | -$29.3M |
|
3622
Agios Pharmaceuticals
AGIO
$2B
| $2.52M | ﹤0.01% |
43,143
-1,334
| -3% | -$63.9K |
|
3623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.52M | ﹤0.01% |
172,205
-7,711
| -4% | -$112K |
|
|
DEL
3624
DELISTED
Deltic Timber
DEL
| $2.52M | ﹤0.01% |
32,239
+7,801
| +32% | +$599K |
|
|
TNH
3625
DELISTED
Terra Nitrogen
TNH
| $2.52M | ﹤0.01% |
25,614
+2,214
| +9% | +$227K |
|
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.