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 | |
|---|---|---|---|---|---|---|
976
CALL
CSX Corp
CSX
$92.9B
| $56.5M | 0.01% |
3,639,000
+2,733,600
| +302% | +$41.7M |
|
977
Manhattan Associates
MANH
$11.7B
| $56.1M | 0.01% |
1,077,741
-76,886
| -7% | -$3.88M |
|
978
Tyson Foods
TSN
$19.8B
| $56.1M | 0.01% |
908,310
+285,768
| +46% | +$18M |
|
|
SGI
979
Somnigroup International
SGI
$14B
| $55.9M | 0.01% |
4,815,956
+95,128
| +2% | +$1.22M |
|
980
PUT
Ally Financial
ALLY
$13.6B
| $55.6M | 0.01% |
2,733,900
+2,243,900
| +458% | +$47.6M |
|
981
EQT Corp
EQT
$33.8B
| $55.6M | 0.01% |
1,670,566
+166,840
| +11% | +$5.57M |
|
|
DB.RT
982
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $55.5M | 0.01% |
+23,537,557
| New | +$53.6M |
|
983
JB Hunt Transport Services
JBHT
$26.5B
| $55.3M | 0.01% |
602,436
-2,598
| -0.4% | -$252K |
|
|
PF
984
DELISTED
Pinnacle Foods, Inc.
PF
| $55.2M | 0.01% |
954,176
+295,594
| +45% | +$16.4M |
|
985
Alexandria Real Estate Equities
ARE
$8.33B
| $55.2M | 0.01% |
499,420
-176,255
| -26% | -$19.9M |
|
986
iShares US Home Construction ETF
ITB
$2.37B
| $54.7M | 0.01% |
1,710,028
+679,727
| +66% | +$20.4M |
|
987
Domino's
DPZ
$11.6B
| $54.6M | 0.01% |
295,999
+104,083
| +54% | +$18.6M |
|
988
Kimco Realty
KIM
$16.4B
| $54.4M | 0.01% |
2,461,431
-2,181,135
| -47% | -$52.4M |
|
|
BIG
989
DELISTED
Big Lots, Inc.
BIG
| $54.3M | 0.01% |
1,116,393
+96,812
| +9% | +$4.88M |
|
990
CALL
Merck
MRK
$334B
| $54.3M | 0.01% |
896,145
-285,475
| -24% | -$17.3M |
|
991
CALL
United Parcel Service
UPS
$89.8B
| $54.3M | 0.01% |
506,100
-374,300
| -43% | -$40.9M |
|
992
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $54.3M | 0.01% |
1,153,043
+155,157
| +16% | +$7.32M |
|
|
SPLS
993
DELISTED
Staples Inc
SPLS
| $54.1M | 0.01% |
6,165,137
+885,877
| +17% | +$7.99M |
|
994
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $53.9M | 0.01% |
984,666
+259,127
| +36% | +$13.8M |
|
|
WWAV
995
DELISTED
The WhiteWave Foods Company
WWAV
| $53.7M | 0.01% |
957,209
+10,884
| +1% | +$601K |
|
996
Cboe Global Markets
CBOE
$30.6B
| $53.7M | 0.01% |
662,709
+439,460
| +197% | +$34.4M |
|
997
Loews
L
$23B
| $53.7M | 0.01% |
1,147,595
+49,020
| +4% | +$2.29M |
|
998
Arthur J. Gallagher & Co
AJG
$65B
| $53.6M | 0.01% |
947,980
-161,189
| -15% | -$8.88M |
|
999
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $53.6M | 0.01% |
784,313
+589,610
| +303% | +$39.7M |
|
|
RAI
1000
CALL
DELISTED
Reynolds American Inc
RAI
| $53.6M | 0.01% |
850,000
| – | – |
|
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.