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 | |
|---|---|---|---|---|---|---|
526
Invesco Senior Loan ETF
BKLN
$6.75B
| $149M | 0.03% |
6,399,607
+211,942
| +3% | +$4.94M |
|
527
Cognizant
CTSH
$25.8B
| $149M | 0.03% |
2,499,097
+87,460
| +4% | +$5.03M |
|
528
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $149M | 0.03% |
1,610,684
-835,177
| -34% | -$77.7M |
|
529
Prudential
PUK
$34.4B
| $148M | 0.03% |
3,608,845
+196,281
| +6% | +$7.71M |
|
530
Sherwin-Williams
SHW
$87.6B
| $147M | 0.03% |
1,426,434
-222,876
| -14% | -$22.4M |
|
531
CALL
Intel
INTC
$508B
| $147M | 0.03% |
4,086,900
+628,000
| +18% | +$22.7M |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $147M | 0.03% |
3,080,088
+12,388
| +0.4% | +$584K |
|
533
Applied Materials
AMAT
$434B
| $147M | 0.03% |
3,776,281
-3,671,262
| -49% | -$132M |
|
534
Dentsply Sirona
XRAY
$2.25B
| $147M | 0.03% |
2,351,753
+265,149
| +13% | +$16M |
|
535
PUT
AT&T
T
$167B
| $146M | 0.03% |
4,666,438
-7,890,246
| -63% | -$248M |
|
536
PUT
Netflix
NFLX
$308B
| $146M | 0.03% |
9,892,000
-4,408,000
| -31% | -$61.8M |
|
537
Hershey
HSY
$36.3B
| $146M | 0.03% |
1,332,976
-75,656
| -5% | -$8.11M |
|
538
AvalonBay Communities
AVB
$25.7B
| $146M | 0.03% |
792,632
-32,818
| -4% | -$5.89M |
|
539
Fortive
FTV
$18.4B
| $145M | 0.03% |
3,808,102
+65,516
| +2% | +$2.35M |
|
|
CELG
540
PUT
DELISTED
Celgene Corp
CELG
| $145M | 0.03% |
1,161,300
+278,300
| +32% | +$33.3M |
|
541
CALL
Ally Financial
ALLY
$13.3B
| $144M | 0.03% |
+7,104,000
| New | +$151M |
|
542
First Trust Value Line Dividend Fund
FVD
$8.32B
| $144M | 0.03% |
4,967,701
+342,162
| +7% | +$9.82M |
|
543
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $144M | 0.03% |
2,400,754
+2,379,298
| +11,089% | +$137M |
|
|
ETP
544
DELISTED
Energy Transfer Partners, L.P.
ETP
| $144M | 0.03% |
5,894,824
-920,429
| -14% | -$23M |
|
545
Vertex Pharmaceuticals
VRTX
$134B
| $144M | 0.03% |
1,314,735
-29,507
| -2% | -$2.6M |
|
546
Iron Mountain
IRM
$37B
| $144M | 0.03% |
4,029,077
+864,016
| +27% | +$30.6M |
|
547
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $141M | 0.03% |
1,610,000
+66,000
| +4% | +$5.76M |
|
548
Exelon
EXC
$46.3B
| $141M | 0.03% |
5,505,327
+65,962
| +1% | +$1.68M |
|
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $141M | 0.03% |
3,977,925
+271,706
| +7% | +$9.44M |
|
550
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 0.03% |
846,000
-538,500
| -39% | -$90.1M |
|
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.