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 | |
|---|---|---|---|---|---|---|
901
PUT
3M
MMM
$94.2B
| $63.3M | 0.01% |
395,756
-484,022
| -55% | -$74.2M |
|
|
COL
902
DELISTED
Rockwell Collins
COL
| $63M | 0.01% |
648,714
-256,441
| -28% | -$24.1M |
|
903
HDFC Bank
HDB
$119B
| $63M | 0.01% |
3,350,120
+54,280
| +2% | +$945K |
|
904
Petrobras
PBR
$115B
| $62.9M | 0.01% |
6,494,867
-1,693,940
| -21% | -$17.4M |
|
905
Fresenius Medical Care
FMS
$12.6B
| $62.9M | 0.01% |
1,493,411
+161,262
| +12% | +$6.67M |
|
906
RenaissanceRe
RNR
$13.3B
| $62.7M | 0.01% |
433,189
-48,616
| -10% | -$6.96M |
|
907
Ligand Pharmaceuticals
LGND
$5.76B
| $62.5M | 0.01% |
946,204
+42,401
| +5% | +$2.79M |
|
908
iShares US Industrials ETF
IYJ
$1.96B
| $62.4M | 0.01% |
991,784
+219,410
| +28% | +$13.7M |
|
909
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $62.3M | 0.01% |
2,303,549
+120,836
| +6% | +$3.16M |
|
|
AGN
910
PUT
DELISTED
Allergan plc
AGN
| $62.3M | 0.01% |
260,700
-419,500
| -62% | -$97.7M |
|
911
PUT
Ford
F
$55.4B
| $62.3M | 0.01% |
5,349,000
+2,357,200
| +79% | +$29.3M |
|
912
CALL
PepsiCo
PEP
$192B
| $62.2M | 0.01% |
556,000
-68,200
| -11% | -$7.32M |
|
913
Unum
UNM
$14.7B
| $62.1M | 0.01% |
1,325,107
+77,097
| +6% | +$3.61M |
|
|
WRK
914
DELISTED
WestRock Company
WRK
| $62.1M | 0.01% |
1,193,489
+5,608
| +0.5% | +$296K |
|
915
PUT
Phillips 66
PSX
$92.8B
| $62M | 0.01% |
782,700
+717,500
| +1,100% | +$57.8M |
|
916
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $61.9M | 0.01% |
1,134,000
-147,200
| -11% | -$7.91M |
|
917
Martin Marietta Materials
MLM
$32.7B
| $61.9M | 0.01% |
283,462
+32,404
| +13% | +$7.15M |
|
|
VAL
918
DELISTED
Valspar
VAL
| $61.8M | 0.01% |
557,311
-342,326
| -38% | -$37.6M |
|
|
BWP
919
DELISTED
Boardwalk Pipeline Partners
BWP
| $61.7M | 0.01% |
3,371,237
+322,563
| +11% | +$5.88M |
|
|
UNIT
920
Uniti Group
UNIT
$2.38B
| $61.7M | 0.01% |
2,387,179
+102,476
| +4% | +$2.73M |
|
921
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $61.6M | 0.01% |
+1,695,000
| New | +$58.8M |
|
922
Pentair
PNR
$10.7B
| $61.6M | 0.01% |
1,461,302
+312,893
| +27% | +$12.5M |
|
923
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $61.6M | 0.01% |
1,157,916
+368,968
| +47% | +$19.4M |
|
924
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $61.5M | 0.01% |
2,704,896
+308,703
| +13% | +$6.82M |
|
925
Viatris
VTRS
$18.4B
| $61.3M | 0.01% |
1,571,184
+110,173
| +8% | +$4.44M |
|
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.