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 | |
|---|---|---|---|---|---|---|
376
MPLX
MPLX
$60.1B
| $224M | 0.04% |
6,196,080
+3,511,264
| +131% | +$129M |
|
377
Baxter International
BAX
$14.3B
| $223M | 0.04% |
4,301,369
+160,698
| +4% | +$7.9M |
|
378
Newell Brands
NWL
$2.62B
| $223M | 0.04% |
4,722,538
+390,099
| +9% | +$18.5M |
|
379
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $223M | 0.04% |
5,250,000
+1,864,000
| +55% | +$78.4M |
|
380
Cardinal Health
CAH
$55.9B
| $222M | 0.04% |
2,728,069
+408,884
| +18% | +$32.2M |
|
381
Southern Company
SO
$106B
| $221M | 0.04% |
4,437,760
+94,377
| +2% | +$4.66M |
|
382
AutoZone
AZO
$49.7B
| $221M | 0.04% |
305,518
-47,796
| -14% | -$35.4M |
|
383
PUT
Procter & Gamble
PG
$338B
| $221M | 0.04% |
2,456,000
-485,700
| -17% | -$43.1M |
|
384
PUT
Intel
INTC
$493B
| $220M | 0.04% |
6,093,100
+124,700
| +2% | +$4.51M |
|
385
Cencora
COR
$63.7B
| $220M | 0.04% |
2,482,557
+1,219,651
| +97% | +$107M |
|
386
State Street
STT
$51.4B
| $219M | 0.04% |
2,751,987
+970,801
| +55% | +$77M |
|
387
Yum China
YUMC
$16.3B
| $218M | 0.04% |
8,001,094
-469,564
| -6% | -$12.6M |
|
|
HDV
388
iShares Core High Dividend ETF
HDV
$15B
| $217M | 0.04% |
12,937,020
-2,296,135
| -15% | -$38.3M |
|
389
KeyCorp
KEY
$24.3B
| $216M | 0.04% |
12,155,178
-1,113,610
| -8% | -$20.4M |
|
390
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $215M | 0.04% |
8,664,396
+1,088,622
| +14% | +$26M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $212M | 0.04% |
3,052,232
-791,755
| -21% | -$52M |
|
392
SEI Investments
SEIC
$12.6B
| $211M | 0.04% |
4,182,947
+157,518
| +4% | +$7.95M |
|
393
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $211M | 0.04% |
4,409,595
+378,361
| +9% | +$17.6M |
|
394
CALL
Citigroup
C
$228B
| $208M | 0.04% |
3,482,300
-1,985,400
| -36% | -$117M |
|
395
Estee Lauder
EL
$31.8B
| $207M | 0.04% |
2,440,683
+209,175
| +9% | +$17.3M |
|
396
O'Reilly Automotive
ORLY
$74.9B
| $206M | 0.04% |
11,470,785
-336,555
| -3% | -$6.08M |
|
397
PUT
Johnson & Johnson
JNJ
$626B
| $205M | 0.04% |
1,649,000
-570,300
| -26% | -$68.1M |
|
398
Synchrony
SYF
$25.5B
| $205M | 0.04% |
5,982,146
+79,449
| +1% | +$2.85M |
|
399
Royal Bank of Canada
RY
$292B
| $205M | 0.04% |
2,805,605
+677,813
| +32% | +$49.1M |
|
400
Marriott International
MAR
$91.1B
| $204M | 0.04% |
2,168,668
+248,926
| +13% | +$21.6M |
|
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.