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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$151B
| $190M | 0.04% |
3,049,733
-513,080
| -14% | -$29.5M |
|
427
HP
HPQ
$26.6B
| $190M | 0.04% |
10,636,298
-793,199
| -7% | -$12.8M |
|
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $190M | 0.04% |
6,750,454
+293,864
| +5% | +$8.14M |
|
429
PUT
Citigroup
C
$228B
| $189M | 0.04% |
3,157,200
-4,895,700
| -61% | -$290M |
|
430
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $189M | 0.04% |
6,196,187
+1,058,714
| +21% | +$31.8M |
|
431
Blackstone
BX
$110B
| $188M | 0.04% |
6,339,280
+896,603
| +16% | +$27M |
|
432
Vulcan Materials
VMC
$37.3B
| $186M | 0.04% |
1,547,291
-260,354
| -14% | -$31.8M |
|
433
Quest Diagnostics
DGX
$26.2B
| $185M | 0.04% |
1,887,303
+11,399
| +0.6% | +$1.09M |
|
434
PUT
Cisco
CSCO
$475B
| $185M | 0.04% |
5,467,200
-1,032,200
| -16% | -$33.5M |
|
435
Boston Scientific
BSX
$74.2B
| $184M | 0.04% |
7,406,561
-628,947
| -8% | -$15.3M |
|
436
eBay
EBAY
$47.2B
| $184M | 0.04% |
5,473,390
+115,077
| +2% | +$3.74M |
|
437
Capital One
COF
$134B
| $183M | 0.04% |
2,110,475
-21,066
| -1% | -$1.88M |
|
438
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $183M | 0.04% |
1,220,475
-82,400
| -6% | -$12.8M |
|
439
PUT
Gilead Sciences
GILD
$168B
| $183M | 0.04% |
2,691,000
-135,500
| -5% | -$9.53M |
|
440
Fortinet
FTNT
$119B
| $183M | 0.04% |
23,811,140
-13,039,590
| -35% | -$92.2M |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $182M | 0.04% |
1,992,821
-179,946
| -8% | -$15M |
|
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $181M | 0.04% |
1,601,555
-113,102
| -7% | -$12.6M |
|
443
J.M. Smucker
SJM
$12.5B
| $181M | 0.04% |
1,379,582
-135,188
| -9% | -$18.4M |
|
444
Itaú Unibanco
ITUB
$82.7B
| $180M | 0.04% |
30,774,299
+2,092,901
| +7% | +$12.4M |
|
445
PUT
GE Aerospace
GE
$382B
| $180M | 0.04% |
1,261,300
-1,111,543
| -47% | -$161M |
|
446
Hartford Financial Services
HIG
$38.1B
| $180M | 0.04% |
3,742,050
-6,035
| -0.2% | -$292K |
|
447
PG&E
PCG
$38.1B
| $179M | 0.04% |
2,694,973
+369,422
| +16% | +$23.6M |
|
|
448
CALL
Gilead Sciences
GILD
$168B
| $179M | 0.04% |
2,632,400
+1,443,500
| +121% | +$102M |
|
449
VanEck Gold Miners ETF
GDX
$27.5B
| $178M | 0.04% |
7,825,334
+615,048
| +9% | +$14.3M |
|
450
VF Corp
VFC
$5.81B
| $178M | 0.04% |
3,430,238
+540,426
| +19% | +$26.7M |
|
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.