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 | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$40.3B
| $246M | 0.05% |
4,745,874
+733,433
| +18% | +$38.9M |
|
352
Cigna
CI
$72.4B
| $246M | 0.05% |
1,681,625
-204,688
| -11% | -$30.2M |
|
353
Intuit
INTU
$92B
| $246M | 0.05% |
2,122,393
+60,783
| +3% | +$7.28M |
|
354
Valero Energy
VLO
$93.3B
| $246M | 0.05% |
3,713,058
+247,381
| +7% | +$16.6M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $245M | 0.05% |
2,943,828
-534,936
| -15% | -$41.7M |
|
356
iShares Gold Trust
IAU
$64.8B
| $245M | 0.05% |
10,195,721
+220,934
| +2% | +$5.19M |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $244M | 0.05% |
1,311,323
+65,103
| +5% | +$12.1M |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $244M | 0.05% |
2,058,051
+147,306
| +8% | +$17.3M |
|
359
PUT
Invesco QQQ Trust
QQQ
$478B
| $243M | 0.05% |
1,833,900
-6,408,400
| -78% | -$818M |
|
|
WOOF
360
DELISTED
VCA Inc.
WOOF
| $240M | 0.05% |
2,624,862
+1,910,155
| +267% | +$171M |
|
361
Aon
AON
$75.6B
| $240M | 0.05% |
2,020,971
+57,762
| +3% | +$6.67M |
|
|
ETP
362
DELISTED
Energy Transfer Partners L.p.
ETP
| $239M | 0.05% |
6,542,414
+334,665
| +5% | +$12.4M |
|
|
BPL
363
DELISTED
Buckeye Partners, L.P.
BPL
| $238M | 0.05% |
3,471,008
+213,555
| +7% | +$14.6M |
|
364
CALL
Walt Disney
DIS
$179B
| $238M | 0.05% |
2,096,400
-628,100
| -23% | -$69.2M |
|
365
PUT
JPMorgan Chase
JPM
$962B
| $238M | 0.05% |
2,704,300
-2,428,900
| -47% | -$214M |
|
366
Elevance Health
ELV
$84.7B
| $236M | 0.05% |
1,428,101
+153,580
| +12% | +$24.4M |
|
367
Expeditors International
EXPD
$23B
| $236M | 0.05% |
4,179,312
+235,974
| +6% | +$12.9M |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $231M | 0.05% |
1,326,114
+218,291
| +20% | +$38.1M |
|
369
International Paper
IP
$22.1B
| $231M | 0.05% |
4,795,067
+55,422
| +1% | +$2.78M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $230M | 0.05% |
3,365,446
-340,357
| -9% | -$23.9M |
|
371
CALL
Meta Platforms (Facebook)
META
$1.53T
| $230M | 0.05% |
1,618,800
-28,000
| -2% | -$3.74M |
|
372
Packaging Corp of America
PKG
$22.9B
| $226M | 0.04% |
2,461,352
+219,410
| +10% | +$20.1M |
|
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $225M | 0.04% |
4,159,101
+817,021
| +24% | +$43.6M |
|
374
iShares MSCI Canada ETF
EWC
$6.48B
| $224M | 0.04% |
8,337,695
+3,132,767
| +60% | +$84.6M |
|
375
Thomson Reuters
TRI
$45.4B
| $224M | 0.04% |
4,462,177
-7,567,305
| -63% | -$386M |
|
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 8.3% of assets, down from 8.9% 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.