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 | |
|---|---|---|---|---|---|---|
801
Acuity Brands
AYI
$10.8B
| $78.4M | 0.02% |
384,228
+9,604
| +3% | +$2.03M |
|
802
Celanese
CE
$4.86B
| $78.4M | 0.02% |
872,318
-442,349
| -34% | -$38.6M |
|
803
Micron Technology
MU
$1.07T
| $78.1M | 0.02% |
2,700,930
-281,357
| -9% | -$6.87M |
|
|
CDK
804
DELISTED
CDK Global, Inc.
CDK
| $77.7M | 0.02% |
1,194,824
-60,051
| -5% | -$3.84M |
|
|
VR
805
DELISTED
Validus Hold Ltd
VR
| $77.6M | 0.02% |
1,375,407
+6,725
| +0.5% | +$383K |
|
806
Voya Financial
VOYA
$9.16B
| $77.5M | 0.02% |
2,042,884
+983,165
| +93% | +$39.6M |
|
807
Nabors Industries
NBR
$1.35B
| $77.5M | 0.02% |
118,665
+6,711
| +6% | +$5.13M |
|
808
Gildan
GIL
$10.6B
| $77.3M | 0.02% |
2,857,485
+1,017,948
| +55% | +$25.9M |
|
809
iShares MSCI Brazil ETF
EWZ
$8.55B
| $77.2M | 0.02% |
2,060,601
-3,706,383
| -64% | -$138M |
|
810
PUT
General Motors
GM
$75.8B
| $77.1M | 0.02% |
2,180,600
-35,800
| -2% | -$1.31M |
|
811
PUT
AbbVie
ABBV
$443B
| $76.9M | 0.02% |
1,180,700
+242,100
| +26% | +$15.2M |
|
812
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $76.4M | 0.02% |
1,214,484
+202,605
| +20% | +$12.2M |
|
813
Annaly Capital Management
NLY
$17.6B
| $76.4M | 0.02% |
1,718,909
-86,640
| -5% | -$3.69M |
|
814
Markel Group
MKL
$22.8B
| $76.4M | 0.02% |
78,256
+6,700
| +9% | +$6.33M |
|
|
VXX
815
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $76.3M | 0.02% |
1,208,475
+947,175
| +362% | +$70.2M |
|
816
Clorox
CLX
$12.9B
| $76.2M | 0.02% |
565,322
-4,813
| -0.8% | -$623K |
|
817
Credicorp
BAP
$29.8B
| $76.2M | 0.02% |
466,447
+4,978
| +1% | +$818K |
|
|
AWH
818
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $76M | 0.02% |
1,430,890
+680,763
| +91% | +$36.2M |
|
819
Jacobs Solutions
J
$16.8B
| $76M | 0.02% |
1,661,454
+98,883
| +6% | +$4.68M |
|
820
Magna International
MGA
$18.7B
| $75.9M | 0.02% |
1,759,196
+329,131
| +23% | +$14.4M |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $75.8M | 0.02% |
5,505,440
+2,315,607
| +73% | +$29.6M |
|
822
Kirby Corp
KEX
$7.26B
| $75.7M | 0.02% |
1,073,687
-37,495
| -3% | -$2.56M |
|
823
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $75.6M | 0.02% |
1,590,623
+288,276
| +22% | +$13.7M |
|
|
HOLX
824
DELISTED
Hologic
HOLX
| $75.6M | 0.02% |
1,776,884
+588,104
| +49% | +$24M |
|
825
HCA Healthcare
HCA
$89.1B
| $75.3M | 0.02% |
846,352
-9,426
| -1% | -$786K |
|
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.