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 | |
|---|---|---|---|---|---|---|
776
Melco Resorts & Entertainment
MLCO
$2.14B
| $82.4M | 0.02% |
4,446,883
-833,644
| -16% | -$14.3M |
|
|
MJN
777
DELISTED
Mead Johnson Nutrition Company
MJN
| $81.9M | 0.02% |
919,068
-21,544
| -2% | -$1.77M |
|
|
CMA
778
DELISTED
Comerica
CMA
| $81.8M | 0.02% |
1,192,647
+384,048
| +47% | +$26.8M |
|
779
CALL
Bristol-Myers Squibb
BMY
$132B
| $81.3M | 0.02% |
1,494,400
+604,000
| +68% | +$33.1M |
|
780
Pinnacle West Capital
PNW
$12.2B
| $81.3M | 0.02% |
974,633
+42,817
| +5% | +$3.42M |
|
|
IPG
781
DELISTED
Interpublic Group of Companies
IPG
| $81.2M | 0.02% |
3,304,723
-78,066
| -2% | -$1.87M |
|
782
RELX
RELX
$60.4B
| $80.8M | 0.02% |
4,082,844
-147,306
| -3% | -$2.75M |
|
|
OAK
783
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $80.8M | 0.02% |
1,784,588
+62,643
| +4% | +$2.73M |
|
|
VALE.P
784
DELISTED
Vale S A
VALE.P
| $80.8M | 0.02% |
8,993,952
+7,570,172
| +532% | +$71.1M |
|
785
Amdocs
DOX
$6.23B
| $80.4M | 0.02% |
1,318,784
+147,542
| +13% | +$8.87M |
|
|
WBA
786
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $80.2M | 0.02% |
966,000
-274,300
| -22% | -$23M |
|
787
Gen Digital
GEN
$17.7B
| $80M | 0.02% |
2,608,896
+212,370
| +9% | +$6.02M |
|
788
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $79.8M | 0.02% |
10,489,427
+1,936,530
| +23% | +$13.2M |
|
789
Warner Bros
WBD
$69.6B
| $79.8M | 0.02% |
2,742,559
-1,039,904
| -27% | -$29.2M |
|
790
iShares Silver Trust
SLV
$31.3B
| $79.8M | 0.02% |
4,623,805
+152,359
| +3% | +$2.52M |
|
791
Rogers Communications
RCI
$19.7B
| $79.4M | 0.02% |
1,796,564
+483,589
| +37% | +$20.3M |
|
792
Molina Healthcare
MOH
$10.7B
| $79.3M | 0.02% |
1,738,172
+360,907
| +26% | +$18.9M |
|
793
Allegion
ALLE
$14.2B
| $79.2M | 0.02% |
1,045,646
-288,490
| -22% | -$20.4M |
|
794
Manulife Financial
MFC
$72.9B
| $79M | 0.02% |
4,454,746
+1,582,575
| +55% | +$29.2M |
|
795
Range Resources
RRC
$9.33B
| $79M | 0.02% |
2,715,278
+362,937
| +15% | +$11.2M |
|
|
VIAB
796
DELISTED
Viacom Inc. Class B
VIAB
| $78.9M | 0.02% |
1,693,468
-412,632
| -20% | -$17.4M |
|
797
Alaska Air
ALK
$5.3B
| $78.9M | 0.02% |
855,518
+490,680
| +134% | +$46.4M |
|
|
CONE
798
DELISTED
CyrusOne Inc Common Stock
CONE
| $78.6M | 0.02% |
1,527,713
+356,343
| +30% | +$17.5M |
|
799
IQVIA
IQV
$39.8B
| $78.6M | 0.02% |
976,197
-318,298
| -25% | -$24.8M |
|
800
Global Payments
GPN
$25.1B
| $78.5M | 0.02% |
973,138
-43,971
| -4% | -$3.45M |
|
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.