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 | |
|---|---|---|---|---|---|---|
3851
CALL
NextEra Energy
NEE
$180B
| $1.9M | ﹤0.01% |
59,200
-60,800
| -51% | -$1.91M |
|
|
BMTC
3852
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.9M | ﹤0.01% |
48,054
+2,596
| +6% | +$105K |
|
3853
Employers Holdings
EIG
$875M
| $1.9M | ﹤0.01% |
49,953
+24,377
| +95% | +$919K |
|
3854
Kadant
KAI
$3.95B
| $1.89M | ﹤0.01% |
31,891
+10,434
| +49% | +$634K |
|
3855
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $1.88M | ﹤0.01% |
93,774
-265,112
| -74% | -$5.26M |
|
|
BFS
3856
Saul Centers
BFS
$860M
| $1.88M | ﹤0.01% |
30,459
+9,587
| +46% | +$611K |
|
3857
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $1.88M | ﹤0.01% |
76,111
+46,769
| +159% | +$1.14M |
|
|
UBA
3858
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.87M | ﹤0.01% |
91,143
+27,570
| +43% | +$608K |
|
|
CST
3859
DELISTED
CST Brands, Inc.
CST
| $1.87M | ﹤0.01% |
38,920
-85,330
| -69% | -$4.12M |
|
|
THQ
3860
abrdn Healthcare Opportunities Fund
THQ
$807M
| $1.87M | ﹤0.01% |
107,487
+32,433
| +43% | +$553K |
|
|
LHCG
3861
DELISTED
LHC Group LLC
LHCG
| $1.87M | ﹤0.01% |
34,658
+19,154
| +124% | +$930K |
|
|
PTVCB
3862
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.87M | ﹤0.01% |
76,337
+24,696
| +48% | +$594K |
|
3863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.86M | ﹤0.01% |
92,250
+44,697
| +94% | +$859K |
|
3864
Omega Flex
OFLX
$289M
| $1.86M | ﹤0.01% |
38,932
-10,642
| -21% | -$503K |
|
3865
CALL
Southwest Airlines
LUV
$21.7B
| $1.86M | ﹤0.01% |
34,600
| – | – |
|
3866
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.85M | ﹤0.01% |
75,461
+29,051
| +63% | +$714K |
|
3867
CALL
First Horizon
FHN
$12.4B
| $1.85M | ﹤0.01% |
+100,000
| New | +$1.97M |
|
3868
Banco de Chile
BCH
$20.6B
| $1.85M | ﹤0.01% |
80,650
+6,212
| +8% | +$142K |
|
3869
PUT
HP
HPQ
$27.5B
| $1.84M | ﹤0.01% |
103,200
-24,600
| -19% | -$398K |
|
|
ONIT
3870
Onity Group
ONIT
$328M
| $1.84M | ﹤0.01% |
22,448
+13,140
| +141% | +$1M |
|
3871
Sprott Physical Gold
PHYS
$15.8B
| $1.84M | ﹤0.01% |
179,795
-17,109
| -9% | -$171K |
|
|
FARM
3872
DELISTED
Farmer Brothers
FARM
| $1.83M | ﹤0.01% |
51,807
+7,996
| +18% | +$269K |
|
3873
First Bancorp
FBP
$4.53B
| $1.83M | ﹤0.01% |
324,367
+110,679
| +52% | +$703K |
|
|
PRMW
3874
DELISTED
Primo Water Corporation
PRMW
| $1.83M | ﹤0.01% |
148,247
+41,894
| +39% | +$472K |
|
|
FEI
3875
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.83M | ﹤0.01% |
112,050
+866
| +0.8% | +$14.3K |
|
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.