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 | |
|---|---|---|---|---|---|---|
|
BHI
3776
PUT
DELISTED
Baker Hughes
BHI
| $2.06M | ﹤0.01% |
34,500
| – | – |
|
3777
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $2.06M | ﹤0.01% |
151,248
+63,315
| +72% | +$845K |
|
3778
TriCo Bancshares
TCBK
$1.84B
| $2.06M | ﹤0.01% |
58,063
-39,300
| -40% | -$1.4M |
|
|
PRMW
3779
DELISTED
Primo Water Corporation
PRMW
| $2.05M | ﹤0.01% |
151,138
-907
| -0.6% | -$12.5K |
|
3780
ICL Group
ICL
$7.16B
| $2.05M | ﹤0.01% |
480,415
+327,581
| +214% | +$1.46M |
|
3781
Safety Insurance
SAFT
$1.52B
| $2.04M | ﹤0.01% |
29,155
+647
| +2% | +$46.4K |
|
|
FBR
3782
DELISTED
Fibria Celulose Sa
FBR
| $2.04M | ﹤0.01% |
222,787
-1,035,536
| -82% | -$9.41M |
|
3783
Smith & Wesson
SWBI
$643M
| $2.04M | ﹤0.01% |
133,715
-15,132
| -10% | -$231K |
|
|
SEMG
3784
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.03M | ﹤0.01% |
56,499
-26,949
| -32% | -$1.02M |
|
3785
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.03M | ﹤0.01% |
39,669
-7,295
| -16% | -$337K |
|
|
OPPJ
3786
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $2.03M | ﹤0.01% |
108,402
-7,176
| -6% | -$135K |
|
3787
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $2.03M | ﹤0.01% |
46,879
+83
| +0.2% | +$3.56K |
|
|
LDRI
3788
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $2.03M | ﹤0.01% |
81,685
-148,789
| -65% | -$3.71M |
|
3789
Graham Corp
GHM
$1.34B
| $2.03M | ﹤0.01% |
88,340
+24,625
| +39% | +$563K |
|
3790
GoPro
GPRO
$110M
| $2.03M | ﹤0.01% |
233,410
-353,389
| -60% | -$3.2M |
|
3791
International Seaways
INSW
$4.81B
| $2.03M | ﹤0.01% |
105,985
+1,579
| +2% | +$28.4K |
|
3792
BlackRock Debt Strategies Fund
DSU
$595M
| $2.02M | ﹤0.01% |
175,690
-50,246
| -22% | -$578K |
|
3793
First Trust Japan AlphaDEX Fund
FJP
$264M
| $2.02M | ﹤0.01% |
39,699
+13,336
| +51% | +$668K |
|
3794
Badger Meter
BMI
$3.79B
| $2.02M | ﹤0.01% |
55,010
+25,919
| +89% | +$953K |
|
|
VSTO
3795
DELISTED
Vista Outdoor Inc.
VSTO
| $2.02M | ﹤0.01% |
97,958
-197,722
| -67% | -$4.89M |
|
|
OLP
3796
One Liberty Properties
OLP
$531M
| $2.01M | ﹤0.01% |
86,150
+2,628
| +3% | +$62.3K |
|
|
KCG
3797
DELISTED
KCG Holdings, Inc.
KCG
| $2.01M | ﹤0.01% |
112,822
+838
| +0.7% | +$12.5K |
|
3798
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $2.01M | ﹤0.01% |
11,604
+10,113
| +678% | +$1.56M |
|
|
ETJ
3799
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $2M | ﹤0.01% |
220,803
-270,403
| -55% | -$2.52M |
|
3800
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
| $2M | ﹤0.01% |
95,800
+49,191
| +106% | +$1.03M |
|
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.