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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $2.21M | ﹤0.01% |
32,231
-30,302
| -48% | -$2.14M |
|
3727
Invesco Quality Municipal Securities
IQI
$543M
| $2.2M | ﹤0.01% |
177,336
+16,623
| +10% | +$206K |
|
|
ABMD
3728
DELISTED
Abiomed Inc
ABMD
| $2.2M | ﹤0.01% |
17,596
-18,217
| -51% | -$2.11M |
|
3729
A10 Networks
ATEN
$1.99B
| $2.2M | ﹤0.01% |
240,403
-23,683
| -9% | -$209K |
|
3730
VanEck ChiNext Innovators ETF
CNXT
$112M
| $2.19M | ﹤0.01% |
73,028
-12,962
| -15% | -$385K |
|
|
EXCU
3731
DELISTED
Exelon Corporation
EXCU
| $2.19M | ﹤0.01% |
44,339
+42,926
| +3,038% | +$2.11M |
|
3732
Ares Management
ARES
$32.5B
| $2.19M | ﹤0.01% |
115,377
+111,293
| +2,725% | +$2.18M |
|
3733
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $2.18M | ﹤0.01% |
71,394
-4,162
| -6% | -$126K |
|
3734
Compass Diversified
CODI
$956M
| $2.18M | ﹤0.01% |
131,202
+37,825
| +41% | +$645K |
|
3735
Helix Energy Solutions
HLX
$1.54B
| $2.17M | ﹤0.01% |
278,890
+17,588
| +7% | +$141K |
|
3736
Agree Realty
ADC
$9.3B
| $2.17M | ﹤0.01% |
45,162
+23,611
| +110% | +$1.12M |
|
|
EDBI
3737
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $2.17M | ﹤0.01% |
+75,291
| New | +$2.08M |
|
3738
PUT
Dollar Tree
DLTR
$24.9B
| $2.17M | ﹤0.01% |
27,600
-45,200
| -62% | -$3.47M |
|
|
FTD
3739
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.16M | ﹤0.01% |
107,355
-15,394
| -13% | -$350K |
|
3740
Invesco Value Municipal Income Trust
IIM
$602M
| $2.16M | ﹤0.01% |
148,093
+10,237
| +7% | +$150K |
|
3741
MYR Group
MYRG
$5.21B
| $2.16M | ﹤0.01% |
52,664
+17,454
| +50% | +$679K |
|
3742
PUT
Motorola Solutions
MSI
$77.2B
| $2.16M | ﹤0.01% |
25,000
-20,000
| -44% | -$1.63M |
|
3743
CALL
Restaurant Brands International
QSR
$27.1B
| $2.15M | ﹤0.01% |
+38,600
| New | +$2.02M |
|
3744
Global X SuperIncome Preferred ETF
SPFF
$144M
| $2.15M | ﹤0.01% |
164,339
-91,563
| -36% | -$1.19M |
|
3745
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.15M | ﹤0.01% |
136,780
+15,202
| +13% | +$232K |
|
3746
Zillow
ZG
$7.91B
| $2.14M | ﹤0.01% |
63,358
+35,137
| +125% | +$1.25M |
|
3747
Alamo Group
ALG
$2.01B
| $2.14M | ﹤0.01% |
28,082
+7,287
| +35% | +$556K |
|
|
HMLP
3748
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.13M | ﹤0.01% |
108,659
+69,793
| +180% | +$1.35M |
|
3749
First Hawaiian
FHB
$3.37B
| $2.13M | ﹤0.01% |
71,190
+62,667
| +735% | +$2.01M |
|
3750
Hilton Grand Vacations
HGV
$3.57B
| $2.12M | ﹤0.01% |
+73,867
| New | +$2.11M |
|
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.