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 | |
|---|---|---|---|---|---|---|
926
CALL
Amgen
AMGN
$226B
| $61.2M | 0.01% |
373,000
+95,600
| +34% | +$15.9M |
|
|
CTRA
927
DELISTED
Coterra Energy
CTRA
| $61.2M | 0.01% |
2,557,919
-1,174,576
| -31% | -$26.6M |
|
928
Cullen/Frost Bankers
CFR
$10.5B
| $61M | 0.01% |
685,318
-60,046
| -8% | -$5.4M |
|
929
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $60.9M | 0.01% |
1,016,045
-6,003
| -0.6% | -$360K |
|
930
Bunge Global
BG
$21.7B
| $60.9M | 0.01% |
767,767
+324,238
| +73% | +$24.3M |
|
931
Telus
TU
$15.2B
| $60.8M | 0.01% |
3,744,646
+494,960
| +15% | +$8.12M |
|
932
CALL
McDonald's
MCD
$193B
| $60.8M | 0.01% |
469,100
-3,500
| -0.7% | -$439K |
|
933
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $60.7M | 0.01% |
3,061,781
-113,677
| -4% | -$2.24M |
|
934
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $60.5M | 0.01% |
1,025,682
+226,362
| +28% | +$13.4M |
|
935
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $60.5M | 0.01% |
813,200
+610,100
| +300% | +$44.5M |
|
936
Restaurant Brands International
QSR
$26.7B
| $60.3M | 0.01% |
1,082,573
+112,908
| +12% | +$5.91M |
|
937
Darden Restaurants
DRI
$25.4B
| $60.3M | 0.01% |
721,056
+76,348
| +12% | +$5.72M |
|
|
VMW
938
DELISTED
VMware, Inc
VMW
| $60M | 0.01% |
650,816
+138,089
| +27% | +$12.2M |
|
939
DTE Energy
DTE
$29B
| $59.9M | 0.01% |
689,698
-97,541
| -12% | -$8.26M |
|
|
BEAV
940
DELISTED
B/E Aerospace Inc
BEAV
| $59.8M | 0.01% |
933,120
-223,634
| -19% | -$14M |
|
941
Hubbell
HUBB
$26.8B
| $59.8M | 0.01% |
497,765
-65,683
| -12% | -$7.89M |
|
942
Best Buy
BBY
$18B
| $59.7M | 0.01% |
1,215,274
-478,315
| -28% | -$21.4M |
|
943
Copart
CPRT
$27.2B
| $59.7M | 0.01% |
7,711,712
-930,184
| -11% | -$6.84M |
|
944
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $59.7M | 0.01% |
2,357,978
+125,936
| +6% | +$3.19M |
|
945
CarMax
KMX
$8.52B
| $59.4M | 0.01% |
1,003,420
-91,672
| -8% | -$5.96M |
|
946
Mattel
MAT
$4.25B
| $59.4M | 0.01% |
2,319,652
-232,186
| -9% | -$6.22M |
|
947
DexCom
DXCM
$34.5B
| $59.2M | 0.01% |
2,796,604
+54,216
| +2% | +$1.06M |
|
948
CoStar Group
CSGP
$13.4B
| $59.2M | 0.01% |
2,856,300
-52,470
| -2% | -$1.07M |
|
|
CXO
949
DELISTED
CONCHO RESOURCES INC.
CXO
| $59M | 0.01% |
459,760
-6,621
| -1% | -$891K |
|
|
ETFC
950
DELISTED
E*Trade Financial Corporation
ETFC
| $59M | 0.01% |
1,690,191
-110,459
| -6% | -$3.96M |
|
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.