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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$27.2B
| $141M | 0.03% |
4,423,238
+1,889,827
| +75% | +$58.3M |
|
552
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $140M | 0.03% |
3,855,000
+3,655,900
| +1,836% | +$127M |
|
553
Idexx Laboratories
IDXX
$44.4B
| $140M | 0.03% |
905,011
+26,139
| +3% | +$3.6M |
|
554
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $140M | 0.03% |
1,881,056
+78,768
| +4% | +$5.79M |
|
555
Teva Pharmaceuticals
TEVA
$42.8B
| $139M | 0.03% |
4,344,377
-435,851
| -9% | -$14.9M |
|
556
Corpay
CPAY
$27.8B
| $139M | 0.03% |
918,738
-111,849
| -11% | -$17.5M |
|
557
United Rentals
URI
$70.1B
| $139M | 0.03% |
1,108,693
+8,427
| +0.8% | +$1.03M |
|
558
Parker-Hannifin
PH
$133B
| $138M | 0.03% |
859,745
-70,102
| -8% | -$10.6M |
|
559
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $138M | 0.03% |
1,983,951
+359,937
| +22% | +$24.2M |
|
560
Genuine Parts
GPC
$18.6B
| $138M | 0.03% |
1,488,378
+48,329
| +3% | +$4.65M |
|
561
Vale
VALE
$58.6B
| $137M | 0.03% |
14,470,192
+1,388,965
| +11% | +$13.8M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $137M | 0.03% |
738,195
-21,774
| -3% | -$3.96M |
|
563
Canadian Natural Resources
CNQ
$98B
| $137M | 0.03% |
8,546,068
+3,432,857
| +67% | +$52M |
|
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $137M | 0.03% |
2,575,311
-10,749
| -0.4% | -$559K |
|
565
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $136M | 0.03% |
1,360,163
+151,149
| +13% | +$15.1M |
|
566
Molson Coors Class B
TAP
$7.86B
| $136M | 0.03% |
1,424,231
+567,343
| +66% | +$55.4M |
|
567
Charter Communications
CHTR
$18.7B
| $136M | 0.03% |
416,082
-1,349,770
| -76% | -$430M |
|
568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $136M | 0.03% |
6,482,295
-221,525
| -3% | -$4.56M |
|
569
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $136M | 0.03% |
1,197,048
-360,099
| -23% | -$40.6M |
|
570
Regions Financial
RF
$27B
| $135M | 0.03% |
9,322,935
+3,092,228
| +50% | +$45.6M |
|
571
Church & Dwight Co
CHD
$24B
| $135M | 0.03% |
2,715,497
-205,379
| -7% | -$9.82M |
|
|
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
| $135M | 0.03% |
817,309
+89,320
| +12% | +$14.5M |
|
|
FISV
573
Fiserv Inc
FISV
$29.2B
| $132M | 0.03% |
2,296,496
+53,994
| +2% | +$3.03M |
|
574
W.W. Grainger
GWW
$61.9B
| $132M | 0.03% |
566,655
+38,825
| +7% | +$9.56M |
|
575
Constellation Brands
STZ
$23.2B
| $131M | 0.03% |
809,784
-86,547
| -10% | -$13.5M |
|
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.