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 | |
|---|---|---|---|---|---|---|
|
KIN
4626
DELISTED
Kindred Biosciences, Inc.
KIN
| $652K | ﹤0.01% |
92,473
-10,001
| -10% | -$62.7K |
|
|
PWE
4627
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $652K | ﹤0.01% |
383,579
+326,635
| +574% | +$560K |
|
4628
Hartford Multifactor US Equity ETF
ROUS
$735M
| $649K | ﹤0.01% |
+24,161
| New | +$647K |
|
4629
Forrester Research
FORR
$217M
| $648K | ﹤0.01% |
16,317
+8,716
| +115% | +$342K |
|
4630
CALL
ITT
ITT
$19.6B
| $648K | ﹤0.01% |
+15,800
| New | +$650K |
|
4631
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $645K | ﹤0.01% |
+14,900
| New | +$638K |
|
|
STRP
4632
DELISTED
Straight Path Communications Inc.
STRP
| $645K | ﹤0.01% |
17,940
+5,480
| +44% | +$190K |
|
|
SBY
4633
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $645K | ﹤0.01% |
30,025
-103,694
| -78% | -$1.97M |
|
|
NHS
4634
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $642K | ﹤0.01% |
54,036
-13,228
| -20% | -$157K |
|
|
IXYS
4635
DELISTED
IXYS Corp
IXYS
| $641K | ﹤0.01% |
44,045
-23,995
| -35% | -$306K |
|
4636
Corcept Therapeutics
CORT
$12.4B
| $640K | ﹤0.01% |
58,403
+21,368
| +58% | +$188K |
|
|
LORL
4637
DELISTED
Loral Space and Communications, Inc.
LORL
| $640K | ﹤0.01% |
16,251
+2,201
| +16% | +$88K |
|
|
WREI
4638
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $640K | ﹤0.01% |
13,743
+13,109
| +2,068% | +$617K |
|
|
GAU
4639
Galiano Gold
GAU
$547M
| $636K | ﹤0.01% |
243,596
+192,037
| +372% | +$594K |
|
4640
OneSpan
OSPN
$602M
| $634K | ﹤0.01% |
47,009
+24,759
| +111% | +$347K |
|
|
HEQ
4641
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $633K | ﹤0.01% |
37,500
+21,108
| +129% | +$347K |
|
|
DBV
4642
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $633K | ﹤0.01% |
25,047
-7,242
| -22% | -$184K |
|
4643
CALL
American Tower
AMT
$81.8B
| $632K | ﹤0.01% |
+5,200
| New | +$572K |
|
|
BPT
4644
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $632K | ﹤0.01% |
31,424
+175
| +0.6% | +$4.36K |
|
|
CTO
4645
CTO Realty Growth
CTO
$825M
| $632K | ﹤0.01% |
43,497
+287
| +0.7% | +$4.19K |
|
4646
Barnes & Noble Education
BNED
$421M
| $630K | ﹤0.01% |
657
+360
| +121% | +$366K |
|
4647
CALL
Puma Biotechnology
PBYI
$456M
| $629K | ﹤0.01% |
16,900
-38,800
| -70% | -$1.42M |
|
4648
Sibanye-Stillwater
SBSW
$7.62B
| $628K | ﹤0.01% |
75,680
+56,214
| +289% | +$446K |
|
|
PPLI
4649
PUT
People Inc
PPLI
$3.01B
| $627K | ﹤0.01% |
+47,561
| New | +$619K |
|
4650
PUT
Twilio
TWLO
$36.6B
| $626K | ﹤0.01% |
21,700
-28,300
| -57% | -$856K |
|
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.