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 | |
|---|---|---|---|---|---|---|
876
SK Telecom
SKM
$14.1B
| $66.7M | 0.01% |
1,607,155
+293,544
| +22% | +$11M |
|
877
Ferrari
RACE
$72.5B
| $66.7M | 0.01% |
896,521
+36,852
| +4% | +$2.39M |
|
878
Canadian Imperial Bank of Commerce
CM
$112B
| $66.5M | 0.01% |
1,542,648
+859,898
| +126% | +$37.4M |
|
|
AGU
879
DELISTED
Agrium
AGU
| $66.4M | 0.01% |
695,148
+47,719
| +7% | +$4.81M |
|
880
Toll Brothers
TOL
$14B
| $66.4M | 0.01% |
1,839,048
-199,883
| -10% | -$6.66M |
|
881
Steel Dynamics
STLD
$37.3B
| $66.3M | 0.01% |
1,908,015
+526,421
| +38% | +$18.8M |
|
882
Ryder
R
$10.1B
| $66M | 0.01% |
874,906
+11,569
| +1% | +$876K |
|
883
Icon
ICLR
$12.9B
| $65.9M | 0.01% |
826,603
+81,749
| +11% | +$6.69M |
|
884
Coty
COTY
$2.42B
| $65.8M | 0.01% |
3,631,042
+1,085,357
| +43% | +$20.5M |
|
|
SNP
885
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $65.7M | 0.01% |
806,403
+18,159
| +2% | +$1.42M |
|
886
Roper Technologies
ROP
$39.3B
| $65.4M | 0.01% |
316,924
-6,240
| -2% | -$1.25M |
|
887
PUT
Medtronic
MDT
$116B
| $65.3M | 0.01% |
810,500
-373,900
| -32% | -$29.2M |
|
888
McCormick & Company Non-Voting
MKC
$14.6B
| $65.3M | 0.01% |
1,338,008
+148,040
| +12% | +$7.17M |
|
889
iShares MSCI Mexico ETF
EWW
$1.87B
| $65.2M | 0.01% |
1,274,079
-182,476
| -13% | -$8.47M |
|
890
Pampa Energía
PAM
$4.24B
| $65.2M | 0.01% |
1,202,028
+1,190,464
| +10,295% | +$54.9M |
|
891
Motorola Solutions
MSI
$77B
| $65M | 0.01% |
754,430
-294,131
| -28% | -$24M |
|
892
Waters Corp
WAT
$40.6B
| $64.5M | 0.01% |
412,380
-220,962
| -35% | -$33M |
|
893
PUT
Advanced Micro Devices
AMD
$789B
| $64.4M | 0.01% |
4,427,400
+2,041,400
| +86% | +$25.9M |
|
894
Take-Two Interactive
TTWO
$45.2B
| $64.4M | 0.01% |
1,086,811
-62,784
| -5% | -$3.51M |
|
895
ABM Industries
ABM
$2.82B
| $64.3M | 0.01% |
1,474,624
-84,043
| -5% | -$3.47M |
|
|
FL
896
DELISTED
Foot Locker
FL
| $64.2M | 0.01% |
857,704
+60,847
| +8% | +$4.39M |
|
897
AES
AES
$10.5B
| $63.9M | 0.01% |
5,711,958
-992,714
| -15% | -$11.3M |
|
898
L3Harris
LHX
$53.7B
| $63.6M | 0.01% |
571,688
-85,000
| -13% | -$9.09M |
|
899
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $63.5M | 0.01% |
786,981
-79,262
| -9% | -$6.3M |
|
900
Diamondback Energy
FANG
$55.9B
| $63.4M | 0.01% |
611,462
+44,222
| +8% | +$4.56M |
|
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.