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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$160B
| $104M | 0.02% |
2,545,963
+553,424
| +28% | +$23.5M |
|
677
CALL
Lowe's Companies
LOW
$122B
| $103M | 0.02% |
1,254,900
+1,115,600
| +801% | +$85.4M |
|
678
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $103M | 0.02% |
3,746,465
-981,147
| -21% | -$26.4M |
|
679
PUT
Walmart Inc
WMT
$921B
| $103M | 0.02% |
4,285,200
-7,313,700
| -63% | -$168M |
|
680
Burlington
BURL
$22.4B
| $103M | 0.02% |
1,056,213
-40,265
| -4% | -$3.57M |
|
681
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $102M | 0.02% |
2,329,000
+1,276,800
| +121% | +$54.7M |
|
682
Vanguard Extended Market ETF
VXF
$32.3B
| $102M | 0.02% |
1,024,297
+80,537
| +9% | +$7.97M |
|
683
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $102M | 0.02% |
2,464,000
+824,000
| +50% | +$33.8M |
|
684
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $101M | 0.02% |
1,288,600
-301,800
| -19% | -$23.6M |
|
685
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $101M | 0.02% |
2,716,559
-420,772
| -13% | -$15M |
|
686
CDW
CDW
$17.8B
| $100M | 0.02% |
1,735,910
-357,525
| -17% | -$20.1M |
|
687
CALL
Johnson & Johnson
JNJ
$632B
| $99.6M | 0.02% |
799,900
-90,800
| -10% | -$10.8M |
|
688
Intuitive Surgical
ISRG
$142B
| $99.6M | 0.02% |
1,169,667
-388,467
| -25% | -$30.7M |
|
689
Aflac
AFL
$60.7B
| $99.6M | 0.02% |
2,749,852
-84,370
| -3% | -$2.99M |
|
690
Freeport-McMoran
FCX
$93.6B
| $99.5M | 0.02% |
7,449,392
-403,002
| -5% | -$5.79M |
|
691
CALL
Royal Bank of Canada
RY
$299B
| $99.2M | 0.02% |
+1,360,000
| New | +$98.5M |
|
692
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $99M | 0.02% |
1,970,463
-102,706
| -5% | -$5.16M |
|
693
Amphenol
APH
$204B
| $98.9M | 0.02% |
5,558,964
-675,768
| -11% | -$11.7M |
|
694
ON Semiconductor
ON
$31.8B
| $98.7M | 0.02% |
6,370,685
+730,945
| +13% | +$10.6M |
|
695
Banco Bradesco
BBD
$34.3B
| $98.1M | 0.02% |
18,511,845
+7,461,579
| +68% | +$39.4M |
|
696
iShares Core S&P US Growth ETF
IUSG
$34B
| $97.7M | 0.02% |
2,107,446
-396,030
| -16% | -$17.9M |
|
697
Hexcel
HXL
$7.74B
| $97.5M | 0.02% |
1,786,697
+93,098
| +5% | +$4.9M |
|
698
CALL
Tesla
TSLA
$1.34T
| $97.3M | 0.02% |
5,245,500
-160,500
| -3% | -$2.72M |
|
699
Check Point Software Technologies
CHKP
$13.7B
| $97M | 0.02% |
944,759
+20,438
| +2% | +$2M |
|
700
PUT
Coca-Cola
KO
$376B
| $96.9M | 0.02% |
2,282,100
-1,299,300
| -36% | -$54.2M |
|
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.