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 | |
|---|---|---|---|---|---|---|
|
CNSL
3701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.27M | ﹤0.01% |
97,051
+29,216
| +43% | +$727K |
|
3702
Unitil
UTL
$995M
| $2.27M | ﹤0.01% |
50,322
-211
| -0.4% | -$9.48K |
|
|
MON
3703
CALL
DELISTED
Monsanto Co
MON
| $2.26M | ﹤0.01% |
20,000
-108,600
| -84% | -$12M |
|
|
SF
3704
CALL
Stifel
SF
$12.9B
| $2.26M | ﹤0.01% |
101,250
| – | – |
|
3705
Chunghwa Telecom
CHT
$33B
| $2.26M | ﹤0.01% |
66,417
-13,114
| -16% | -$430K |
|
3706
PUT
United States Natural Gas Fund
UNG
$487M
| $2.26M | ﹤0.01% |
18,625
-34,500
| -65% | -$4.18M |
|
3707
Willdan Group
WLDN
$1.32B
| $2.25M | ﹤0.01% |
69,863
+68,627
| +5,552% | +$1.96M |
|
3708
Jakks Pacific
JAKK
$294M
| $2.24M | ﹤0.01% |
40,804
+61
| +0.1% | +$3.25K |
|
|
PINC
3709
DELISTED
Premier
PINC
| $2.24M | ﹤0.01% |
70,460
-180,987
| -72% | -$5.69M |
|
|
AXON
3710
Axon Enterprise
AXON
$49.8B
| $2.24M | ﹤0.01% |
98,370
+29,307
| +42% | +$719K |
|
|
JPMV
3711
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.24M | ﹤0.01% |
37,557
-46,959
| -56% | -$2.77M |
|
3712
TTEC Holdings
TTEC
$77.9M
| $2.24M | ﹤0.01% |
75,686
+12,446
| +20% | +$375K |
|
|
NEX
3713
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.24M | ﹤0.01% |
+156,677
| New | +$2.9M |
|
3714
Empire State Realty Series ES
ESBA
$1.29B
| $2.24M | ﹤0.01% |
107,778
-1,286
| -1% | -$26.4K |
|
3715
Alpha and Omega Semiconductor
AOSL
$931M
| $2.24M | ﹤0.01% |
130,127
+985
| +0.8% | +$19.5K |
|
|
ACHN
3716
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.23M | ﹤0.01% |
530,174
-6,749
| -1% | -$28K |
|
|
BLE
3717
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.23M | ﹤0.01% |
149,955
+78,526
| +110% | +$1.16M |
|
3718
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.23M | ﹤0.01% |
38,291
-37,599
| -50% | -$2.14M |
|
3719
Barron's 400 ETF
BFOR
$239M
| $2.23M | ﹤0.01% |
243,168
+15,828
| +7% | +$142K |
|
3720
PUT
Host Hotels & Resorts
HST
$15.7B
| $2.23M | ﹤0.01% |
119,400
-130,600
| -52% | -$2.39M |
|
3721
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $2.22M | ﹤0.01% |
39,906
+6,680
| +20% | +$361K |
|
3722
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $2.22M | ﹤0.01% |
78,664
+51,890
| +194% | +$1.45M |
|
|
FUND
3723
Sprott Focus Trust
FUND
$320M
| $2.22M | ﹤0.01% |
298,300
+10,895
| +4% | +$79.9K |
|
3724
VanEck BDC Income ETF
BIZD
$1.69B
| $2.21M | ﹤0.01% |
114,920
+29,099
| +34% | +$546K |
|
3725
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $2.21M | ﹤0.01% |
35,792
+14,189
| +66% | +$873K |
|
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.