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 | |
|---|---|---|---|---|---|---|
951
WPP
WPP
$5.82B
| $58.7M | 0.01% |
536,963
-99,739
| -16% | -$11.2M |
|
952
iShares MSCI ACWI ETF
ACWI
$33.6B
| $58.7M | 0.01% |
928,413
-1,197,359
| -56% | -$74.1M |
|
953
Canadian Pacific Kansas City
CP
$82.6B
| $58.6M | 0.01% |
1,994,150
+28,025
| +1% | +$832K |
|
954
CALL
Marriott International
MAR
$91.9B
| $58.5M | 0.01% |
621,300
-66,800
| -10% | -$5.8M |
|
955
CALL
General Motors
GM
$75.8B
| $58.5M | 0.01% |
1,653,800
-955,700
| -37% | -$34.9M |
|
|
GGP
956
DELISTED
GGP Inc.
GGP
| $58.4M | 0.01% |
2,520,847
-94,253
| -4% | -$2.31M |
|
957
Core Laboratories
CLB
$569M
| $58.4M | 0.01% |
505,537
-575,200
| -53% | -$66.8M |
|
958
United Airlines
UAL
$41B
| $58.4M | 0.01% |
826,318
-315,483
| -28% | -$22.8M |
|
959
CALL
Morgan Stanley
MS
$343B
| $58.3M | 0.01% |
1,359,800
-350,700
| -21% | -$15.6M |
|
|
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
| $58.2M | 0.01% |
1,305,419
+121,317
| +10% | +$5.58M |
|
961
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $58.1M | 0.01% |
2,016,218
-105,189
| -5% | -$3M |
|
962
East-West Bancorp
EWBC
$18.6B
| $58.1M | 0.01% |
1,125,007
-24,320
| -2% | -$1.28M |
|
|
PE
963
DELISTED
PARSLEY ENERGY INC
PE
| $57.8M | 0.01% |
1,779,358
+192,526
| +12% | +$6.37M |
|
|
EQM
964
DELISTED
EQM Midstream Partners, LP
EQM
| $57.8M | 0.01% |
751,519
+120,185
| +19% | +$9.39M |
|
965
Chipotle Mexican Grill
CMG
$41.3B
| $57.7M | 0.01% |
6,480,500
-961,350
| -13% | -$7.94M |
|
966
PUT
Halliburton
HAL
$27.4B
| $57.5M | 0.01% |
1,168,600
-1,463,400
| -56% | -$78.7M |
|
967
Equinor
EQNR
$96.3B
| $57.5M | 0.01% |
3,344,260
+955,727
| +40% | +$17.2M |
|
968
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $57.4M | 0.01% |
2,072,037
-61,036
| -3% | -$1.7M |
|
969
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $57.4M | 0.01% |
1,383,840
-127,280
| -8% | -$5.22M |
|
970
Host Hotels & Resorts
HST
$15.6B
| $57.3M | 0.01% |
3,072,298
-82,306
| -3% | -$1.5M |
|
|
GXP
971
DELISTED
Great Plains Energy Incorporated
GXP
| $57.3M | 0.01% |
1,961,317
-81,614
| -4% | -$2.29M |
|
972
PUT
Micron Technology
MU
$1.07T
| $57.2M | 0.01% |
1,978,300
-36,500
| -2% | -$891K |
|
973
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $57.2M | 0.01% |
4,732,910
+264,900
| +6% | +$3.08M |
|
|
TWTR
974
DELISTED
Twitter, Inc.
TWTR
| $57.1M | 0.01% |
3,816,905
+239,568
| +7% | +$3.89M |
|
975
CALL
Procter & Gamble
PG
$335B
| $56.9M | 0.01% |
633,100
-944,500
| -60% | -$83.7M |
|
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.