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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$23.9B
| $166M | 0.03% |
2,441,679
-971,855
| -28% | -$68.9M |
|
477
Xcel Energy
XEL
$48.7B
| $166M | 0.03% |
3,739,322
+156,508
| +4% | +$6.63M |
|
478
PUT
iShares China Large-Cap ETF
FXI
$4.21B
| $166M | 0.03% |
4,317,800
-2,224,300
| -34% | -$83.8M |
|
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $166M | 0.03% |
3,860,299
+1,034,302
| +37% | +$44.6M |
|
480
Stryker
SYK
$131B
| $165M | 0.03% |
1,252,761
+27,778
| +2% | +$3.51M |
|
481
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $164M | 0.03% |
3,267,776
+168,338
| +5% | +$8.27M |
|
482
UBS Group
UBS
$177B
| $164M | 0.03% |
10,270,290
+3,509,603
| +52% | +$56.5M |
|
483
Analog Devices
ADI
$191B
| $163M | 0.03% |
1,992,514
+267,881
| +16% | +$21M |
|
484
BioMarin Pharmaceuticals
BMRN
$13.5B
| $163M | 0.03% |
1,859,874
+172,225
| +10% | +$15.3M |
|
485
Factset
FDS
$9.91B
| $163M | 0.03% |
989,548
+38,350
| +4% | +$6.71M |
|
486
AerCap
AER
$23.6B
| $162M | 0.03% |
3,522,267
+656,385
| +23% | +$29.4M |
|
487
PUT
Booking.com
BKNG
$157B
| $162M | 0.03% |
2,272,500
+270,000
| +13% | +$17.8M |
|
488
Rockwell Automation
ROK
$50B
| $162M | 0.03% |
1,037,845
+220,675
| +27% | +$33M |
|
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $161M | 0.03% |
2,963,922
-238,120
| -7% | -$12.9M |
|
490
Sempra
SRE
$56.1B
| $161M | 0.03% |
2,914,058
+17,070
| +0.6% | +$906K |
|
491
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $161M | 0.03% |
2,205,134
-245,726
| -10% | -$17.6M |
|
492
Prologis
PLD
$132B
| $160M | 0.03% |
3,075,360
-74,388
| -2% | -$3.78M |
|
493
Ross Stores
ROST
$80.5B
| $159M | 0.03% |
2,419,448
+11,939
| +0.5% | +$798K |
|
494
iShares Core S&P US Value ETF
IUSV
$27.8B
| $159M | 0.03% |
3,151,393
+1,611,562
| +105% | +$81.1M |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $159M | 0.03% |
3,497,989
+323,470
| +10% | +$15.2M |
|
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $158M | 0.03% |
2,068,722
+274,166
| +15% | +$20.8M |
|
497
National Grid
NGG
$81.7B
| $158M | 0.03% |
2,582,145
-356,110
| -12% | -$20.6M |
|
|
MLPI
498
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $157M | 0.03% |
5,386,107
+277,935
| +5% | +$8.13M |
|
499
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $156M | 0.03% |
3,246,803
+357,732
| +12% | +$16.9M |
|
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $156M | 0.03% |
2,097,092
+107,266
| +5% | +$7.96M |
|
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.