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 | |
|---|---|---|---|---|---|---|
601
Vanguard Health Care ETF
VHT
$19B
| $122M | 0.02% |
888,378
+92,444
| +12% | +$12.5M |
|
|
FITB
602
Fifth Third Bancorp
FITB
$52.7B
| $121M | 0.02% |
4,777,406
-55,548
| -1% | -$1.48M |
|
603
ING
ING
$102B
| $121M | 0.02% |
8,039,257
+410,416
| +5% | +$6.01M |
|
604
CALL
AT&T
T
$168B
| $121M | 0.02% |
3,864,094
-839,019
| -18% | -$26.4M |
|
605
SBA Communications
SBAC
$19.8B
| $120M | 0.02% |
998,521
-238,818
| -19% | -$26.4M |
|
606
BHP
BHP
$222B
| $120M | 0.02% |
3,704,158
-391,228
| -10% | -$13.5M |
|
|
DFT
607
DELISTED
DuPont Fabros Technology Inc.
DFT
| $119M | 0.02% |
2,409,681
-21,302
| -0.9% | -$1.03M |
|
608
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $119M | 0.02% |
6,997,125
+389,282
| +6% | +$6.63M |
|
609
CALL
Comcast
CMCSA
$92.5B
| $119M | 0.02% |
3,176,600
+347,600
| +12% | +$12.9M |
|
610
Ulta Beauty
ULTA
$22.2B
| $119M | 0.02% |
418,495
+20,361
| +5% | +$5.57M |
|
611
Canadian National Railway
CNI
$77.1B
| $119M | 0.02% |
1,611,251
+217,493
| +16% | +$15.4M |
|
612
PUT
UnitedHealth
UNH
$358B
| $119M | 0.02% |
724,600
-390,500
| -35% | -$64M |
|
613
Akamai
AKAM
$18B
| $119M | 0.02% |
1,988,902
+116,010
| +6% | +$7.62M |
|
614
Starwood Property Trust
STWD
$6.05B
| $119M | 0.02% |
5,255,915
+966
| +0% | +$21.8K |
|
615
PUT
Charter Communications
CHTR
$18.7B
| $118M | 0.02% |
361,200
+344,500
| +2,063% | +$110M |
|
616
Cummins
CMI
$87B
| $118M | 0.02% |
780,787
+62,046
| +9% | +$9.18M |
|
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $118M | 0.02% |
4,207,117
-524,613
| -11% | -$14.6M |
|
618
Masco
MAS
$14.7B
| $118M | 0.02% |
3,459,924
-226,727
| -6% | -$7.58M |
|
619
Deutsche Bank
DB
$72B
| $117M | 0.02% |
6,844,482
-35,990,211
| -84% | -$623M |
|
620
CALL
Scotiabank
BNS
$110B
| $117M | 0.02% |
+2,000,000
| New | +$119M |
|
621
PUT
Home Depot
HD
$340B
| $117M | 0.02% |
793,600
-973,800
| -55% | -$138M |
|
622
PUT
Morgan Stanley
MS
$344B
| $116M | 0.02% |
2,719,400
+653,800
| +32% | +$29M |
|
623
CALL
Boeing
BA
$182B
| $116M | 0.02% |
656,200
+459,100
| +233% | +$78.2M |
|
624
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $116M | 0.02% |
1,781,100
+550,300
| +45% | +$35.6M |
|
625
PUT
Merck
MRK
$332B
| $116M | 0.02% |
1,909,561
-1,653,849
| -46% | -$100M |
|
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.