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 | |
|---|---|---|---|---|---|---|
|
TERP
5426
PUT
DELISTED
TerraForm Power, Inc
TERP
| $124K | ﹤0.01% |
10,000
-240,000
| -96% | -$2.9M |
|
5427
AnaptysBio
ANAB
$1.73B
| $123K | ﹤0.01% |
+4,433
| New | +$103K |
|
|
CHCT
5428
Community Healthcare Trust
CHCT
$432M
| $123K | ﹤0.01% |
5,141
+888
| +21% | +$20.3K |
|
5429
Gran Tierra Energy
GTE
$325M
| $123K | ﹤0.01% |
4,646
-4,912
| -51% | -$130K |
|
5430
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $123K | ﹤0.01% |
2,145
+363
| +20% | +$20.5K |
|
|
SVBI
5431
DELISTED
Severn Bancorp Inc/MD
SVBI
| $123K | ﹤0.01% |
17,007
+16,224
| +2,072% | +$117K |
|
5432
Codexis
CDXS
$171M
| $122K | ﹤0.01% |
25,477
+717
| +3% | +$3.27K |
|
5433
Columbia India Consumer ETF
INCO
$237M
| $122K | ﹤0.01% |
3,146
+1,132
| +56% | +$40.5K |
|
|
DVAX
5434
DELISTED
Dynavax Technologies
DVAX
| $121K | ﹤0.01% |
20,356
+456
| +2% | +$2.19K |
|
5435
Novavax
NVAX
$1.33B
| $121K | ﹤0.01% |
4,760
-4,268
| -47% | -$117K |
|
5436
Chegg
CHGG
$87.5M
| $120K | ﹤0.01% |
14,267
+3,205
| +29% | +$24.7K |
|
5437
Galicia Financial Group
GGAL
$6.97B
| $120K | ﹤0.01% |
3,132
+887
| +40% | +$29.8K |
|
5438
Modine Manufacturing
MOD
$11.1B
| $120K | ﹤0.01% |
9,799
+1,008
| +11% | +$12.5K |
|
|
SMMF
5439
DELISTED
Summit Financial Group, Inc.
SMMF
| $120K | ﹤0.01% |
5,564
+332
| +6% | +$8K |
|
|
TSC
5440
DELISTED
TriState Capital Holdings, Inc.
TSC
| $120K | ﹤0.01% |
5,140
+67
| +1% | +$1.53K |
|
|
JTD
5441
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $120K | ﹤0.01% |
8,027
-212
| -3% | -$3.09K |
|
5442
DHT Holdings
DHT
$3.14B
| $119K | ﹤0.01% |
26,646
+12,407
| +87% | +$57.5K |
|
|
FRN
5443
DELISTED
Invesco Frontier Markets ETF
FRN
| $119K | ﹤0.01% |
9,182
+2,320
| +34% | +$29.2K |
|
|
FNBC
5444
DELISTED
First NBC Bank Holding Company
FNBC
| $119K | ﹤0.01% |
29,767
+15,100
| +103% | +$73.8K |
|
5445
Live Oak Bancshares
LOB
$2B
| $118K | ﹤0.01% |
5,468
+185
| +4% | +$3.92K |
|
|
MAG
5446
DELISTED
MAG Silver
MAG
| $118K | ﹤0.01% |
8,978
-59,446
| -87% | -$843K |
|
5447
NACCO Industries
NC
$322M
| $118K | ﹤0.01% |
7,380
+5,030
| +214% | +$84K |
|
|
PCM
5448
PCM Fund
PCM
$69.3M
| $118K | ﹤0.01% |
11,650
+5,850
| +101% | +$59.6K |
|
5449
Nuveen New York Municipal Value Fund
NNY
$157M
| $117K | ﹤0.01% |
12,050
-2,200
| -15% | -$21.1K |
|
|
JPN
5450
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $117K | ﹤0.01% |
4,646
+3,940
| +558% | +$99K |
|
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.