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 | |
|---|---|---|---|---|---|---|
|
XLNX
626
DELISTED
Xilinx Inc
XLNX
| $116M | 0.02% |
1,996,343
-17,365
| -0.9% | -$1.02M |
|
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $116M | 0.02% |
1,136,540
+30,535
| +3% | +$3.1M |
|
628
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $115M | 0.02% |
1,041,440
-164,554
| -14% | -$18.2M |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $115M | 0.02% |
2,554,216
+113,595
| +5% | +$4.98M |
|
630
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $115M | 0.02% |
2,394,064
+278,146
| +13% | +$13.3M |
|
631
Stellantis
STLA
$20.3B
| $114M | 0.02% |
10,507,195
+2,885,857
| +38% | +$31M |
|
|
WBA
632
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 0.02% |
1,370,800
+104,100
| +8% | +$8.73M |
|
|
USG
633
DELISTED
Usg
USG
| $114M | 0.02% |
3,579,696
+1,751,530
| +96% | +$55.7M |
|
634
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $113M | 0.02% |
1,028,833
-197,120
| -16% | -$21.7M |
|
635
Xylem
XYL
$28.2B
| $113M | 0.02% |
2,251,684
+91,478
| +4% | +$4.46M |
|
636
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $113M | 0.02% |
4,849,905
+152,490
| +3% | +$3.55M |
|
637
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $113M | 0.02% |
1,619,014
-494,645
| -23% | -$33.1M |
|
638
PUT
Pfizer
PFE
$152B
| $112M | 0.02% |
3,464,920
-3,575,905
| -51% | -$113M |
|
639
Apollo Global Management
APO
$84.9B
| $112M | 0.02% |
4,612,397
+1,833,690
| +66% | +$40.9M |
|
640
iShares US Financials ETF
IYF
$4.44B
| $112M | 0.02% |
2,154,018
+526,240
| +32% | +$27.5M |
|
641
Incyte
INCY
$24.3B
| $112M | 0.02% |
837,856
+157,928
| +23% | +$20.1M |
|
642
Vanguard Energy ETF
VDE
$10.4B
| $112M | 0.02% |
1,157,261
-91,207
| -7% | -$9.12M |
|
643
PUT
Qualcomm
QCOM
$173B
| $112M | 0.02% |
1,947,700
-1,339,200
| -41% | -$77.7M |
|
644
Televisa
TV
$1.5B
| $111M | 0.02% |
4,295,419
+3,365,159
| +362% | +$79.7M |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $111M | 0.02% |
931,104
+296,415
| +47% | +$38.5M |
|
646
Lennar Class A
LEN
$21.1B
| $111M | 0.02% |
2,275,519
+110,958
| +5% | +$5.03M |
|
647
ASML
ASML
$715B
| $111M | 0.02% |
833,763
+98,938
| +13% | +$12.2M |
|
648
Eastman Chemical
EMN
$8.38B
| $110M | 0.02% |
1,365,549
+145,435
| +12% | +$11.4M |
|
649
Mohawk Industries
MHK
$9.45B
| $110M | 0.02% |
479,238
+71,859
| +18% | +$15.8M |
|
650
Targa Resources
TRGP
$57.3B
| $110M | 0.02% |
1,833,001
-63,042
| -3% | -$3.66M |
|
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.