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 | |
|---|---|---|---|---|---|---|
576
CALL
Gen Digital
GEN
$17.1B
| $131M | 0.03% |
4,275,200
+3,520,200
| +466% | +$99.8M |
|
577
Realty Income
O
$59.1B
| $131M | 0.03% |
2,268,311
+175,196
| +8% | +$10.1M |
|
|
MBLY
578
DELISTED
Mobileye N.V.
MBLY
| $130M | 0.03% |
2,114,730
-1,174,346
| -36% | -$56.5M |
|
579
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $130M | 0.03% |
3,989,214
+742,257
| +23% | +$23.9M |
|
580
PUT
Walt Disney
DIS
$177B
| $129M | 0.03% |
1,135,700
-1,211,900
| -52% | -$133M |
|
581
Albemarle
ALB
$15.3B
| $129M | 0.03% |
1,216,497
+42,961
| +4% | +$4.18M |
|
582
Conagra Brands
CAG
$7.16B
| $128M | 0.03% |
3,180,703
+101,543
| +3% | +$4.05M |
|
583
CALL
Booking.com
BKNG
$159B
| $128M | 0.03% |
1,795,000
+1,195,000
| +199% | +$78.8M |
|
584
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $128M | 0.03% |
8,116,764
+1,440,304
| +22% | +$22.6M |
|
|
ANDX
585
DELISTED
Andeavor Logistics LP
ANDX
| $128M | 0.03% |
2,345,692
+301,921
| +15% | +$16.7M |
|
|
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
| $127M | 0.03% |
2,223,398
+975,316
| +78% | +$56.3M |
|
587
Ameriprise Financial
AMP
$49.5B
| $127M | 0.03% |
980,365
+97,159
| +11% | +$12M |
|
588
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $127M | 0.03% |
4,746,800
+1,673,000
| +54% | +$43.1M |
|
|
TFCFA
589
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $126M | 0.03% |
3,896,707
-152,072
| -4% | -$4.65M |
|
590
Microchip Technology
MCHP
$43.7B
| $126M | 0.03% |
3,414,570
+1,103,130
| +48% | +$38.9M |
|
591
JD.com
JD
$42.3B
| $125M | 0.02% |
4,024,377
+1,075,124
| +36% | +$31.6M |
|
592
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $125M | 0.02% |
1,819,332
-66,614
| -4% | -$4.56M |
|
593
CALL
T-Mobile US
TMUS
$189B
| $124M | 0.02% |
1,925,400
+1,736,800
| +921% | +$107M |
|
594
ICICI Bank
IBN
$107B
| $124M | 0.02% |
15,902,871
+760,839
| +5% | +$5.68M |
|
595
CALL
Honeywell
HON
$73.7B
| $124M | 0.02% |
1,097,144
+969,397
| +759% | +$107M |
|
596
Scotiabank
BNS
$110B
| $123M | 0.02% |
2,106,006
+711,653
| +51% | +$42.3M |
|
597
CALL
Verizon
VZ
$194B
| $123M | 0.02% |
2,529,900
+187,700
| +8% | +$9.42M |
|
598
Omnicom Group
OMC
$23.4B
| $123M | 0.02% |
1,429,420
-19,103
| -1% | -$1.63M |
|
|
INFO
599
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $123M | 0.02% |
2,932,638
+207,091
| +8% | +$8.19M |
|
600
Consolidated Edison
ED
$39.7B
| $123M | 0.02% |
1,579,817
+313,865
| +25% | +$23.6M |
|
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.