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 | |
|---|---|---|---|---|---|---|
|
ZPIN
5976
DELISTED
Zhaopin Limited
ZPIN
| $35K | ﹤0.01% |
2,045
-201
| -9% | -$3.32K |
|
5977
Amplify Energy
AMPY
$191M
| $34K | ﹤0.01% |
1,857
| – | – |
|
5978
Smart Sand
SND
$217M
| $34K | ﹤0.01% |
2,096
+469
| +29% | +$8.02K |
|
|
MN
5979
DELISTED
MANNING & NAPIER, INC.
MN
| $34K | ﹤0.01% |
5,933
-4,699
| -44% | -$30.9K |
|
5980
Allot
ALLT
$383M
| $33K | ﹤0.01% |
7,108
+2,929
| +70% | +$14.5K |
|
5981
Arrowhead Research
ARWR
$11.9B
| $33K | ﹤0.01% |
18,278
+5,481
| +43% | +$10.9K |
|
|
BBU
5982
DELISTED
Brookfield Business Partners
BBU
| $33K | ﹤0.01% |
2,150
-651
| -23% | -$10.4K |
|
5983
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
| $33K | ﹤0.01% |
917
+150
| +20% | +$5.42K |
|
5984
Clearfield
CLFD
$398M
| $33K | ﹤0.01% |
2,028
-74
| -4% | -$1.31K |
|
5985
Oil-Dri
ODC
$1.29B
| $33K | ﹤0.01% |
1,764
+392
| +29% | +$6.9K |
|
5986
Rocket Pharmaceuticals
RCKT
$363M
| $33K | ﹤0.01% |
4,086
+3,091
| +311% | +$20.8K |
|
5987
CALL
Sun Life Financial
SLF
$45.1B
| $33K | ﹤0.01% |
+900
| New | +$34.2K |
|
|
SPE
5988
Special Opportunities Fund
SPE
$145M
| $33K | ﹤0.01% |
2,379
-8,105
| -77% | -$111K |
|
|
SUPV
5989
Grupo Supervielle
SUPV
$725M
| $33K | ﹤0.01% |
1,947
-1,876
| -49% | -$28K |
|
5990
Uranium Energy
UEC
$5.68B
| $33K | ﹤0.01% |
22,955
-19,618
| -46% | -$29.6K |
|
5991
Veracyte
VCYT
$3.35B
| $33K | ﹤0.01% |
3,557
+1,281
| +56% | +$10.5K |
|
|
NAGE
5992
Niagen Bioscience
NAGE
$241M
| $33K | ﹤0.01% |
12,186
+3,586
| +42% | +$10.2K |
|
|
HCCI
5993
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $33K | ﹤0.01% |
2,431
+460
| +23% | +$6.7K |
|
|
NYMX
5994
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $33K | ﹤0.01% |
9,054
+3,754
| +71% | +$12.4K |
|
|
AMT.PRB
5995
DELISTED
American Tower Corporation
AMT.PRB
| $33K | ﹤0.01% |
297
-52,852
| -99% | -$5.56M |
|
|
CWBC
5996
Community West Bancshares
CWBC
$704M
| $32K | ﹤0.01% |
1,550
+347
| +29% | +$7.03K |
|
|
EDN
5997
Edenor
EDN
$1.04B
| $32K | ﹤0.01% |
930
-147
| -14% | -$4.8K |
|
5998
Harte-Hanks
HHS
$31.8M
| $32K | ﹤0.01% |
2,270
+2,253
| +13,253% | +$34.3K |
|
5999
Weyco Group
WEYS
$430M
| $32K | ﹤0.01% |
1,152
+257
| +29% | +$7.22K |
|
|
EGIO
6000
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32K | ﹤0.01% |
317
+17
| +6% | +$1.59K |
|
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.