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 | |
|---|---|---|---|---|---|---|
851
Equifax
EFX
$21.8B
| $71.5M | 0.01% |
523,024
+17,202
| +3% | +$2.19M |
|
852
iShares Global Tech ETF
IXN
$9.47B
| $71.5M | 0.01% |
3,451,908
+968,220
| +39% | +$19.1M |
|
853
Reinsurance Group of America
RGA
$16.4B
| $71.4M | 0.01% |
562,470
+28,781
| +5% | +$3.65M |
|
854
CMS Energy
CMS
$22.1B
| $70.8M | 0.01% |
1,581,559
-602,827
| -28% | -$26.1M |
|
855
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $70.6M | 0.01% |
2,935,739
-395,233
| -12% | -$9.48M |
|
|
FDC
856
DELISTED
First Data Corporation
FDC
| $70.2M | 0.01% |
4,530,885
+875,642
| +24% | +$13.7M |
|
857
PUT
McDonald's
MCD
$193B
| $69.4M | 0.01% |
535,200
-385,200
| -42% | -$48.3M |
|
858
Patterson-UTI
PTEN
$4.16B
| $69.2M | 0.01% |
2,849,697
+1,731,711
| +155% | +$46.7M |
|
859
PUT
MetLife
MET
$61.9B
| $69.1M | 0.01% |
1,467,576
-705,514
| -32% | -$33.6M |
|
860
Eversource Energy
ES
$27.2B
| $68.9M | 0.01% |
1,172,359
-164,588
| -12% | -$9.36M |
|
861
iShares China Large-Cap ETF
FXI
$4.16B
| $68.8M | 0.01% |
1,787,060
-3,044,707
| -63% | -$115M |
|
862
Brookfield
BN
$111B
| $68.7M | 0.01% |
5,284,104
+1,406,352
| +36% | +$17.8M |
|
863
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $68.6M | 0.01% |
663,200
+431,400
| +186% | +$44.6M |
|
864
Raymond James Financial
RJF
$34.8B
| $68.6M | 0.01% |
1,348,397
+157,718
| +13% | +$8.03M |
|
865
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $68.4M | 0.01% |
1,795,687
-378,628
| -17% | -$14.1M |
|
866
Northern Trust
NTRS
$34.8B
| $68.4M | 0.01% |
789,507
-20,667
| -3% | -$1.8M |
|
867
Omega Healthcare
OHI
$13.9B
| $68.2M | 0.01% |
2,067,727
-133,722
| -6% | -$4.29M |
|
868
Vornado Realty Trust
VNO
$7.41B
| $68.1M | 0.01% |
839,557
-21,428
| -2% | -$1.83M |
|
869
TC Energy
TRP
$65.8B
| $68M | 0.01% |
1,473,481
+725,713
| +97% | +$33.8M |
|
|
BSJI
870
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $67.9M | 0.01% |
2,681,525
+899,308
| +50% | +$22.7M |
|
871
Progressive
PGR
$121B
| $67.4M | 0.01% |
1,719,786
+255,839
| +17% | +$9.76M |
|
872
CALL
Eli Lilly
LLY
$1.08T
| $67.3M | 0.01% |
800,300
+262,800
| +49% | +$21M |
|
|
RJI
873
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $67.2M | 0.01% |
13,230,700
-1,227,363
| -8% | -$6.37M |
|
874
Fluor
FLR
$7B
| $67.2M | 0.01% |
1,277,003
+157,156
| +14% | +$8.57M |
|
875
BorgWarner
BWA
$13.8B
| $66.9M | 0.01% |
1,818,491
+225,800
| +14% | +$8.23M |
|
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.