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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $156M | 0.03% |
2,016,996
-1,091,111
| -35% | -$82.2M |
|
502
CALL
Cisco
CSCO
$485B
| $155M | 0.03% |
4,598,500
+1,522,000
| +49% | +$49.4M |
|
503
PUT
Verizon
VZ
$195B
| $155M | 0.03% |
3,187,500
-1,929,500
| -38% | -$96.8M |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $155M | 0.03% |
623,161
+7,867
| +1% | +$1.9M |
|
505
Centene
CNC
$32.9B
| $155M | 0.03% |
4,341,798
+382,774
| +10% | +$12.8M |
|
506
Boston Properties
BXP
$10.7B
| $155M | 0.03% |
1,167,868
+16,083
| +1% | +$2.13M |
|
507
Labcorp
LH
$25.9B
| $154M | 0.03% |
1,253,414
-61,734
| -5% | -$7.31M |
|
508
Las Vegas Sands
LVS
$29.6B
| $154M | 0.03% |
2,705,238
+268,010
| +11% | +$14.6M |
|
|
OKS
509
DELISTED
Oneok Partners LP
OKS
| $154M | 0.03% |
2,854,270
+2,469,324
| +641% | +$123M |
|
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $154M | 0.03% |
2,218,190
+382,578
| +21% | +$26.6M |
|
511
APA Corp
APA
$14.1B
| $154M | 0.03% |
2,991,021
+439,889
| +17% | +$24.7M |
|
512
Lear
LEA
$8.05B
| $153M | 0.03% |
1,080,511
-116,827
| -10% | -$16.6M |
|
513
Ball Corp
BALL
$16.5B
| $153M | 0.03% |
4,119,718
+505,570
| +14% | +$18.9M |
|
514
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $153M | 0.03% |
2,055,100
+732,900
| +55% | +$53.4M |
|
515
Hewlett Packard
HPE
$74.5B
| $153M | 0.03% |
11,078,651
-317,468
| -3% | -$4.27M |
|
516
Republic Services
RSG
$66.2B
| $152M | 0.03% |
2,421,270
-68,391
| -3% | -$4.09M |
|
517
Equity Residential
EQR
$24.2B
| $152M | 0.03% |
2,443,018
+957,684
| +64% | +$59.9M |
|
518
PUT
Starbucks
SBUX
$122B
| $152M | 0.03% |
2,601,200
+663,900
| +34% | +$37.6M |
|
519
Nasdaq
NDAQ
$53.3B
| $152M | 0.03% |
6,546,669
+68,835
| +1% | +$1.6M |
|
520
Kroger
KR
$34.3B
| $152M | 0.03% |
5,137,857
-344,339
| -6% | -$11M |
|
521
Marathon Petroleum
MPC
$95.7B
| $151M | 0.03% |
2,981,895
+190,227
| +7% | +$9.47M |
|
522
PUT
Marriott International
MAR
$92.6B
| $151M | 0.03% |
1,600,100
+286,600
| +22% | +$24.9M |
|
523
Extra Space Storage
EXR
$31B
| $151M | 0.03% |
2,024,578
+997,144
| +97% | +$75.3M |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $150M | 0.03% |
1,576,241
-5,222,499
| -77% | -$446M |
|
525
PUT
Amgen
AMGN
$225B
| $150M | 0.03% |
913,200
-120,200
| -12% | -$20M |
|
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.