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 | |
|---|---|---|---|---|---|---|
4326
Tandem Diabetes Care
TNDM
$1.58B
| $1.03M | ﹤0.01% |
86,103
+40,446
| +89% | +$884K |
|
|
MDR
4327
DELISTED
McDermott International
MDR
| $1.03M | ﹤0.01% |
50,978
-12,087
| -19% | -$266K |
|
4328
ICF International
ICFI
$1.59B
| $1.03M | ﹤0.01% |
24,956
-10,433
| -29% | -$505K |
|
4329
Workiva
WK
$3.84B
| $1.03M | ﹤0.01% |
65,781
+17,610
| +37% | +$247K |
|
|
SWNC
4330
DELISTED
Southwestern Energy Company
SWNC
| $1.03M | ﹤0.01% |
52,095
-42,300
| -45% | -$905K |
|
4331
iShares Core US REIT ETF
USRT
$4.64B
| $1.03M | ﹤0.01% |
21,018
+2,688
| +15% | +$132K |
|
4332
Spok Holdings
SPOK
$229M
| $1.03M | ﹤0.01% |
54,073
+8,637
| +19% | +$168K |
|
|
MRO
4333
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | ﹤0.01% |
65,000
-450,000
| -87% | -$7.38M |
|
|
JEQ
4334
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.03M | ﹤0.01% |
128,918
+111,918
| +658% | +$868K |
|
|
CSF
4335
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.03M | ﹤0.01% |
25,208
+22,583
| +860% | +$912K |
|
|
FGP
4336
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.02M | ﹤0.01% |
170,559
+47,533
| +39% | +$330K |
|
4337
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.02M | ﹤0.01% |
16,611
+9,001
| +118% | +$550K |
|
|
CAMP
4338
DELISTED
CalAmp Corp.
CAMP
| $1.02M | ﹤0.01% |
2,644
+1,231
| +87% | +$446K |
|
|
IRR
4339
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.02M | ﹤0.01% |
155,893
+26,366
| +20% | +$170K |
|
4340
JELD-WEN Holding
JELD
$167M
| $1.02M | ﹤0.01% |
+30,993
| New | +$944K |
|
|
BNJ
4341
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $1.01M | ﹤0.01% |
68,725
+7,071
| +11% | +$103K |
|
4342
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $1.01M | ﹤0.01% |
37,450
+4,441
| +13% | +$117K |
|
4343
V2X
VVX
$2.6B
| $1.01M | ﹤0.01% |
45,292
+99
| +0.2% | +$2.27K |
|
4344
Anika Therapeutics
ANIK
$288M
| $1.01M | ﹤0.01% |
23,295
+11,511
| +98% | +$550K |
|
4345
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.01M | ﹤0.01% |
42,743
-19,963
| -32% | -$426K |
|
|
BNFT
4346
DELISTED
Benefitfocus, Inc.
BNFT
| $1.01M | ﹤0.01% |
36,112
-26,877
| -43% | -$770K |
|
|
EBSB
4347
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.01M | ﹤0.01% |
55,065
-51,660
| -48% | -$968K |
|
|
CHU
4348
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.01M | ﹤0.01% |
74,834
-22,734
| -23% | -$278K |
|
|
GIFI
4349
DELISTED
Gulf Island Fabrication
GIFI
| $1M | ﹤0.01% |
86,914
+4,331
| +5% | +$53.4K |
|
4350
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1M | ﹤0.01% |
70,558
+715
| +1% | +$10.1K |
|
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.