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 | |
|---|---|---|---|---|---|---|
701
Synopsys
SNPS
$78.8B
| $96.7M | 0.02% |
1,340,071
-134,750
| -9% | -$9.02M |
|
|
YHOO
702
CALL
DELISTED
Yahoo Inc
YHOO
| $96.6M | 0.02% |
2,081,800
-1,895,800
| -48% | -$84.6M |
|
703
CALL
Home Depot
HD
$341B
| $95.8M | 0.02% |
652,400
-164,400
| -20% | -$23.3M |
|
704
CALL
Deutsche Bank
DB
$72.1B
| $95.4M | 0.02% |
5,560,239
-223,837
| -4% | -$3.88M |
|
705
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $95M | 0.02% |
3,733,065
+673,264
| +22% | +$17M |
|
706
Williams Companies
WMB
$89.3B
| $94.6M | 0.02% |
3,196,149
-43,431
| -1% | -$1.26M |
|
|
AGN
707
CALL
DELISTED
Allergan plc
AGN
| $94.1M | 0.02% |
393,700
-249,500
| -39% | -$58.1M |
|
708
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $94M | 0.02% |
4,361,546
+115,205
| +3% | +$2.38M |
|
709
PUT
Oracle
ORCL
$450B
| $93.8M | 0.02% |
2,101,600
-858,800
| -29% | -$35.8M |
|
710
PUT
IBM
IBM
$223B
| $93.7M | 0.02% |
562,957
-874,561
| -61% | -$147M |
|
711
Unilever
UL
$135B
| $93.5M | 0.02% |
1,683,797
-276,649
| -14% | -$14M |
|
712
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $93.5M | 0.02% |
1,190,600
+910,600
| +325% | +$71.1M |
|
713
PUT
Goldman Sachs
GS
$304B
| $93.3M | 0.02% |
406,000
-58,800
| -13% | -$14.2M |
|
714
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $93.2M | 0.02% |
3,025,460
+1,314,872
| +77% | +$39.2M |
|
715
Tractor Supply
TSCO
$18.8B
| $93.1M | 0.02% |
6,745,780
+286,145
| +4% | +$4.17M |
|
716
Trip.com Group
TCOM
$28.3B
| $93M | 0.02% |
1,892,527
-554,584
| -23% | -$25.4M |
|
717
PUT
Altria Group
MO
$109B
| $93M | 0.02% |
1,302,100
-474,600
| -27% | -$34.3M |
|
718
Lincoln National
LNC
$8.67B
| $92.6M | 0.02% |
1,415,182
-358,934
| -20% | -$24.5M |
|
719
iShares US Healthcare ETF
IYH
$3.77B
| $92.5M | 0.02% |
2,970,635
+23,450
| +0.8% | +$716K |
|
720
Seagate
STX
$209B
| $92.5M | 0.02% |
2,013,569
+113,899
| +6% | +$5.06M |
|
|
K
721
DELISTED
Kellanova
K
| $92.4M | 0.02% |
1,354,691
-100,497
| -7% | -$6.94M |
|
722
Expedia Group
EXPE
$39.4B
| $92.3M | 0.02% |
731,259
+66,068
| +10% | +$8.07M |
|
|
CS
723
DELISTED
Credit Suisse Group
CS
| $92.2M | 0.02% |
6,210,880
+976,525
| +19% | +$14.9M |
|
724
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $92.1M | 0.02% |
1,772,089
-23,202
| -1% | -$1.2M |
|
|
XL
725
DELISTED
XL Group Ltd.
XL
| $92.1M | 0.02% |
2,309,496
+295,295
| +15% | +$11.6M |
|
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.