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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $177M | 0.04% |
2,917,775
+1,768,903
| +154% | +$107M |
|
452
CALL
Pfizer
PFE
$152B
| $177M | 0.04% |
5,459,404
+260,444
| +5% | +$8.21M |
|
453
Vanguard FTSE Europe ETF
VGK
$31B
| $177M | 0.04% |
3,428,646
-391,387
| -10% | -$19.5M |
|
454
CALL
ExxonMobil
XOM
$657B
| $177M | 0.04% |
2,155,300
-1,558,500
| -42% | -$130M |
|
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $176M | 0.04% |
3,227,277
+606,815
| +23% | +$34M |
|
456
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $176M | 0.04% |
2,823,200
+103,100
| +4% | +$6.23M |
|
457
D.R. Horton
DHI
$42.2B
| $175M | 0.04% |
5,265,910
+1,758,089
| +50% | +$54.5M |
|
458
PUT
Chevron
CVX
$386B
| $175M | 0.03% |
1,632,400
-115,500
| -7% | -$13M |
|
459
S&P Global
SPGI
$120B
| $175M | 0.03% |
1,337,869
+103,923
| +8% | +$12.9M |
|
460
iShares MSCI Switzerland ETF
EWL
$2.23B
| $175M | 0.03% |
5,469,027
+447,668
| +9% | +$13.9M |
|
461
Dollar Tree
DLTR
$24.6B
| $174M | 0.03% |
2,222,414
-195,748
| -8% | -$15M |
|
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $174M | 0.03% |
4,296,892
+841,174
| +24% | +$33.8M |
|
463
iShares MSCI India ETF
INDA
$6.6B
| $173M | 0.03% |
5,507,745
+2,143,054
| +64% | +$62.8M |
|
464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $173M | 0.03% |
9,058,755
-288,395
| -3% | -$5.35M |
|
465
VanEck High Yield Muni ETF
HYD
$4.4B
| $173M | 0.03% |
2,832,597
+558,587
| +25% | +$33.7M |
|
466
PUT
Comcast
CMCSA
$91B
| $173M | 0.03% |
4,596,500
-937,500
| -17% | -$34.8M |
|
467
Huntington Bancshares
HBAN
$35.9B
| $173M | 0.03% |
12,889,827
-849,277
| -6% | -$11.6M |
|
468
Edison International
EIX
$26.9B
| $172M | 0.03% |
2,164,343
-121,847
| -5% | -$9.24M |
|
469
HSBC
HSBC
$355B
| $171M | 0.03% |
4,626,749
+390,434
| +9% | +$14.7M |
|
|
HES
470
DELISTED
Hess
HES
| $171M | 0.03% |
3,538,743
+271,638
| +8% | +$14.4M |
|
471
ServiceNow
NOW
$132B
| $170M | 0.03% |
9,701,140
-305,315
| -3% | -$5.32M |
|
472
Public Service Enterprise Group
PEG
$37.5B
| $169M | 0.03% |
3,814,628
+305,032
| +9% | +$13.5M |
|
473
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $168M | 0.03% |
1,590,799
-121,898
| -7% | -$12.8M |
|
474
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $168M | 0.03% |
1,211,142
+43,944
| +4% | +$5.93M |
|
475
iShares Russell 3000 ETF
IWV
$20.4B
| $167M | 0.03% |
1,190,420
-85,867
| -7% | -$11.9M |
|
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.