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 | |
|---|---|---|---|---|---|---|
|
BNY
4426
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $891K | ﹤0.01% |
62,277
+702
| +1% | +$10K |
|
4427
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $891K | ﹤0.01% |
18,307
+11,090
| +154% | +$530K |
|
4428
Brown-Forman Class A
BF.A
$13.3B
| $890K | ﹤0.01% |
23,640
-6,128
| -21% | -$233K |
|
4429
Weis Markets
WMK
$1.76B
| $889K | ﹤0.01% |
14,907
-2,356
| -14% | -$144K |
|
|
HAYN
4430
DELISTED
Haynes International, Inc.
HAYN
| $889K | ﹤0.01% |
23,315
+6,157
| +36% | +$247K |
|
|
KEG
4431
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $888K | ﹤0.01% |
38,222
-256
| -0.7% | -$7.86K |
|
4432
Prothena Corp
PRTA
$455M
| $886K | ﹤0.01% |
15,875
+7,735
| +95% | +$406K |
|
4433
Icahn Enterprises
IEP
$5.27B
| $884K | ﹤0.01% |
17,250
-1,000
| -5% | -$56.4K |
|
4434
KRONOS Worldwide
KRO
$975M
| $884K | ﹤0.01% |
53,795
-48,416
| -47% | -$676K |
|
|
EMCG
4435
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $884K | ﹤0.01% |
38,968
+20,605
| +112% | +$443K |
|
4436
PUT
ProShares UltraPro QQQ
TQQQ
$38.5B
| $882K | ﹤0.01% |
240,000
-7,200,000
| -97% | -$23.8M |
|
4437
National CineMedia
NCMI
$269M
| $878K | ﹤0.01% |
6,948
+1,709
| +33% | +$230K |
|
4438
PUT
Teck Resources
TECK
$31.2B
| $876K | ﹤0.01% |
40,000
-1,058,600
| -96% | -$23.7M |
|
4439
Black Stone Minerals
BSM
$3.05B
| $873K | ﹤0.01% |
52,859
+7,696
| +17% | +$137K |
|
|
JUNO
4440
DELISTED
Juno Therapeutics, Inc.
JUNO
| $870K | ﹤0.01% |
39,172
-13,970
| -26% | -$300K |
|
|
PARAA
4441
DELISTED
Paramount Global Class A
PARAA
| $868K | ﹤0.01% |
12,334
-103
| -0.8% | -$6.89K |
|
|
CDR
4442
DELISTED
Cedar Realty Trust, Inc
CDR
| $866K | ﹤0.01% |
26,125
-45,823
| -64% | -$1.76M |
|
|
BFZ
4443
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $863K | ﹤0.01% |
60,410
-32,173
| -35% | -$469K |
|
4444
Perdoceo Education
PRDO
$2B
| $863K | ﹤0.01% |
99,219
+49,513
| +100% | +$455K |
|
|
LDR
4445
DELISTED
Landauer Inc
LDR
| $862K | ﹤0.01% |
17,695
+7,961
| +82% | +$403K |
|
|
ENV
4446
DELISTED
ENVESTNET, INC.
ENV
| $860K | ﹤0.01% |
26,612
+2,411
| +10% | +$87.7K |
|
|
ENLC
4447
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $859K | ﹤0.01% |
44,269
-64,598
| -59% | -$1.23M |
|
|
KBAL
4448
DELISTED
Kimball International
KBAL
| $859K | ﹤0.01% |
52,045
+42,066
| +422% | +$703K |
|
|
NTC
4449
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $858K | ﹤0.01% |
69,816
-1,086
| -2% | -$13.4K |
|
4450
PUT
GoPro
GPRO
$110M
| $857K | ﹤0.01% |
98,500
-670,300
| -87% | -$6.08M |
|
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.