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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$10.3B
| $202M | 0.04% |
2,514,252
+132,928
| +6% | +$9.98M |
|
402
Humana
HUM
$44.8B
| $202M | 0.04% |
980,431
+364,113
| +59% | +$75.3M |
|
403
Skyworks Solutions
SWKS
$10.3B
| $201M | 0.04% |
2,051,319
+239,248
| +13% | +$21.8M |
|
404
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $201M | 0.04% |
1,900,000
-250,000
| -12% | -$26.3M |
|
405
Public Storage
PSA
$60.7B
| $201M | 0.04% |
916,151
-131,058
| -13% | -$29M |
|
406
Fastenal
FAST
$60.1B
| $199M | 0.04% |
15,480,436
+483,984
| +3% | +$6.07M |
|
407
Southwest Airlines
LUV
$22.3B
| $199M | 0.04% |
3,703,336
-530,781
| -13% | -$28.5M |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
| $199M | 0.04% |
1,640,309
-80,484
| -5% | -$10.4M |
|
409
Coca-Cola Europacific Partners
CCEP
$47.1B
| $196M | 0.04% |
5,210,956
+437,276
| +9% | +$15.3M |
|
410
Nucor
NUE
$61.9B
| $196M | 0.04% |
3,284,200
+602,479
| +22% | +$36.8M |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $196M | 0.04% |
3,728,852
+458,945
| +14% | +$24M |
|
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $196M | 0.04% |
4,793,875
+1,038,180
| +28% | +$41.4M |
|
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $196M | 0.04% |
4,004,398
-201,966
| -5% | -$9.83M |
|
414
Edwards Lifesciences
EW
$54B
| $196M | 0.04% |
6,238,341
+246,924
| +4% | +$7.73M |
|
415
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $195M | 0.04% |
4,708,000
-1,124,000
| -19% | -$46.1M |
|
416
Herbalife
HLF
$1.23B
| $195M | 0.04% |
6,717,278
+1,054,348
| +19% | +$29.3M |
|
417
Equinix
EQIX
$102B
| $194M | 0.04% |
484,838
+39,932
| +9% | +$15.2M |
|
418
Vanguard Materials ETF
VAW
$3.1B
| $194M | 0.04% |
1,629,861
-149,003
| -8% | -$17.6M |
|
419
iShares Select U.S. REIT ETF
ICF
$2.07B
| $193M | 0.04% |
3,867,266
-716,120
| -16% | -$35.8M |
|
420
KKR & Co
KKR
$99.6B
| $193M | 0.04% |
10,565,359
-267,248
| -2% | -$4.75M |
|
421
NetEase
NTES
$81.9B
| $192M | 0.04% |
3,373,990
+72,325
| +2% | +$3.89M |
|
422
Palo Alto Networks
PANW
$313B
| $192M | 0.04% |
10,204,092
-160,200
| -2% | -$3.58M |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $192M | 0.04% |
3,076,286
+16,089
| +0.5% | +$963K |
|
424
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $191M | 0.04% |
4,448,252
+2,016,392
| +83% | +$88.8M |
|
425
Corning
GLW
$137B
| $191M | 0.04% |
7,062,860
+47,873
| +0.7% | +$1.27M |
|
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.