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 | |
|---|---|---|---|---|---|---|
|
CHA
3826
DELISTED
China Telecom Corporation, LTD
CHA
| $1.93M | ﹤0.01% |
39,658
+893
| +2% | +$42.7K |
|
3827
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $1.93M | ﹤0.01% |
38,122
-21,453
| -36% | -$1.04M |
|
|
ERC
3828
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.93M | ﹤0.01% |
144,712
-2,919
| -2% | -$38.4K |
|
|
LCI
3829
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.93M | ﹤0.01% |
21,575
+2,950
| +16% | +$252K |
|
|
DHIL
3830
DELISTED
Diamond Hill
DHIL
| $1.93M | ﹤0.01% |
9,913
+2,026
| +26% | +$405K |
|
3831
Piper Sandler
PIPR
$5.41B
| $1.93M | ﹤0.01% |
120,788
+53,744
| +80% | +$951K |
|
3832
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.93M | ﹤0.01% |
48,041
-1,095
| -2% | -$43.4K |
|
|
BGX
3833
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $1.93M | ﹤0.01% |
119,752
-1,324
| -1% | -$21.4K |
|
3834
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.93M | ﹤0.01% |
193,923
+405
| +0.2% | +$4K |
|
|
EXD
3835
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.93M | ﹤0.01% |
173,966
-56,405
| -24% | -$647K |
|
|
XXIA
3836
DELISTED
Ixia
XXIA
| $1.93M | ﹤0.01% |
98,039
-2,991
| -3% | -$56.1K |
|
|
ELGX
3837
DELISTED
Endologix Inc
ELGX
| $1.92M | ﹤0.01% |
26,552
-152
| -0.6% | -$10.1K |
|
|
ARNC.PRB
3838
DELISTED
Arconic Inc.
ARNC.PRB
| $1.92M | ﹤0.01% |
46,765
+634
| +1% | +$25.3K |
|
3839
Flotek Industries
FTK
$1.3B
| $1.92M | ﹤0.01% |
25,020
+7,448
| +42% | +$510K |
|
3840
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.92M | ﹤0.01% |
57,195
-32,922
| -37% | -$1.08M |
|
|
PERM
3841
DELISTED
Global X Permanent ETF
PERM
| $1.92M | ﹤0.01% |
77,894
+39,081
| +101% | +$963K |
|
3842
Cohen & Steers
CNS
$4.36B
| $1.92M | ﹤0.01% |
47,968
-108,584
| -69% | -$3.93M |
|
3843
CALL
Intuitive Surgical
ISRG
$139B
| $1.92M | ﹤0.01% |
+22,500
| New | +$1.78M |
|
3844
PUT
Teucrium Wheat Fund
WEAT
$305M
| $1.91M | ﹤0.01% |
+55,000
| New | +$1.98M |
|
3845
CVR Energy
CVI
$3.54B
| $1.9M | ﹤0.01% |
94,863
-63,330
| -40% | -$1.39M |
|
|
OPPE
3846
WisdomTree European Opportunities Fund
OPPE
$296M
| $1.9M | ﹤0.01% |
67,282
-30,740
| -31% | -$827K |
|
3847
Greenlight Captial
GLRE
$514M
| $1.9M | ﹤0.01% |
86,074
-4,458
| -5% | -$101K |
|
3848
Sarepta Therapeutics
SRPT
$1.91B
| $1.9M | ﹤0.01% |
64,271
+922
| +1% | +$28.5K |
|
3849
Civeo
CVEO
$344M
| $1.9M | ﹤0.01% |
53,008
+19,224
| +57% | +$684K |
|
|
PR
3850
Permian Resources
PR
$18B
| $1.9M | ﹤0.01% |
104,359
+13,322
| +15% | +$245K |
|
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.