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 | |
|---|---|---|---|---|---|---|
726
Bank of Montreal
BMO
$129B
| $91.9M | 0.02% |
1,228,849
+221,592
| +22% | +$16.7M |
|
727
Flex
FLEX
$45.9B
| $91.6M | 0.02% |
7,237,252
+327,487
| +5% | +$3.92M |
|
728
Snap-on
SNA
$20.9B
| $91M | 0.02% |
539,282
+54,969
| +11% | +$9.46M |
|
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $90.7M | 0.02% |
1,897,804
+914,449
| +93% | +$43.5M |
|
730
State Street SPDR S&P Retail ETF
XRT
$643M
| $90.6M | 0.02% |
2,145,237
+1,059,791
| +98% | +$45.6M |
|
731
PUT
PepsiCo
PEP
$192B
| $90.2M | 0.02% |
806,500
-673,900
| -46% | -$72.3M |
|
|
HCR
732
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $89.9M | 0.02% |
5,182,281
+3,062,380
| +144% | +$56.6M |
|
733
PUT
SLB Ltd
SLB
$77.3B
| $89.9M | 0.02% |
1,151,100
-437,400
| -28% | -$35.8M |
|
734
Rithm Capital
RITM
$5.79B
| $89.8M | 0.02% |
5,291,446
+451,323
| +9% | +$7.39M |
|
735
iShares US Basic Materials ETF
IYM
$1.01B
| $89.8M | 0.02% |
1,007,445
+146,420
| +17% | +$12.8M |
|
736
Goodyear
GT
$1.78B
| $89.7M | 0.02% |
2,492,499
+86,431
| +4% | +$2.94M |
|
|
BHI
737
DELISTED
Baker Hughes
BHI
| $89.6M | 0.02% |
1,497,944
+25,817
| +2% | +$1.57M |
|
738
Invesco
IVZ
$14.3B
| $89.4M | 0.02% |
2,919,195
-106,846
| -4% | -$3.34M |
|
739
Vanguard Russell 1000 Value ETF
VONV
$22B
| $89.3M | 0.02% |
1,778,626
+290,890
| +20% | +$14.6M |
|
740
Advanced Micro Devices
AMD
$789B
| $89.2M | 0.02% |
6,127,608
+3,767,075
| +160% | +$47.8M |
|
741
Vipshop
VIPS
$6.8B
| $89.1M | 0.02% |
6,680,593
+585,938
| +10% | +$7.25M |
|
|
SEE
742
DELISTED
Sealed Air
SEE
| $88.7M | 0.02% |
2,035,957
-234,238
| -10% | -$11M |
|
743
M&T Bank
MTB
$36.6B
| $88.4M | 0.02% |
571,161
+6,269
| +1% | +$1.01M |
|
744
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $88.3M | 0.02% |
965,751
+135,406
| +16% | +$12.4M |
|
745
Sumitomo Mitsui Financial
SMFG
$167B
| $88.2M | 0.02% |
12,163,994
+2,386,542
| +24% | +$18.5M |
|
|
TEP
746
DELISTED
Tallgrass Energy Partners, LP
TEP
| $88.1M | 0.02% |
1,655,913
+199,309
| +14% | +$10.2M |
|
747
Crown Holdings
CCK
$12.9B
| $88M | 0.02% |
1,662,556
-92,531
| -5% | -$4.95M |
|
748
Toyota
TM
$223B
| $87.8M | 0.02% |
808,353
-40,555
| -5% | -$4.66M |
|
749
PUT
Tesla
TSLA
$1.34T
| $87.4M | 0.02% |
4,710,000
-10,948,500
| -70% | -$185M |
|
750
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $87.3M | 0.02% |
2,002,446
-3,110,378
| -61% | -$132M |
|
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.