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 | |
|---|---|---|---|---|---|---|
1001
West Pharmaceutical
WST
$24.4B
| $53.5M | 0.01% |
655,942
-91,399
| -12% | -$7.64M |
|
|
VPU
1002
Vanguard Utilities ETF
VPU
$8.52B
| $53.5M | 0.01% |
475,206
-14,775
| -3% | -$1.62M |
|
1003
PUT
Salesforce
CRM
$165B
| $53.5M | 0.01% |
648,400
+292,000
| +82% | +$23.3M |
|
1004
UGI
UGI
$7.56B
| $53.4M | 0.01% |
1,081,581
+47,786
| +5% | +$2.27M |
|
1005
Cemex
CX
$16B
| $53.4M | 0.01% |
6,125,013
-5,372,447
| -47% | -$45.2M |
|
1006
iShares MSCI Sweden ETF
EWD
$585M
| $53.3M | 0.01% |
1,689,148
+34,870
| +2% | +$1.06M |
|
1007
Broadridge
BR
$19.6B
| $53.2M | 0.01% |
782,270
-142,875
| -15% | -$9.69M |
|
1008
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $52.8M | 0.01% |
1,218,218
-39,970
| -3% | -$1.71M |
|
1009
CoreCivic
CXW
$3.13B
| $52.7M | 0.01% |
1,677,238
-44,677
| -3% | -$1.37M |
|
1010
Southwest Gas
SWX
$6.67B
| $52.7M | 0.01% |
635,225
+271,826
| +75% | +$22.2M |
|
1011
Charles River Laboratories
CRL
$13.4B
| $52.5M | 0.01% |
583,733
+29,130
| +5% | +$2.47M |
|
1012
PUT
Union Pacific
UNP
$177B
| $52.5M | 0.01% |
495,700
-348,800
| -41% | -$37.2M |
|
1013
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52.4M | 0.01% |
755,900
+659,700
| +686% | +$44.3M |
|
1014
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $52.3M | 0.01% |
506,166
+23,035
| +5% | +$2.38M |
|
1015
Invesco Water Resources ETF
PHO
$2.06B
| $52.2M | 0.01% |
2,007,133
-5,742
| -0.3% | -$147K |
|
1016
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $52.2M | 0.01% |
867,779
+43,109
| +5% | +$2.48M |
|
1017
Middleby
MIDD
$5.29B
| $52.2M | 0.01% |
382,437
-242
| -0.1% | -$32.9K |
|
1018
CALL
Mondelez International
MDLZ
$81.1B
| $52.1M | 0.01% |
1,210,200
+329,600
| +37% | +$14.6M |
|
|
TTM
1019
DELISTED
Tata Motors Limited
TTM
| $52.1M | 0.01% |
1,461,331
+918,944
| +169% | +$33.6M |
|
|
B
1020
Barrick Mining
B
$67.3B
| $52.1M | 0.01% |
2,742,330
-157,044
| -5% | -$2.9M |
|
|
PNRA
1021
DELISTED
Panera Bread Co
PNRA
| $52M | 0.01% |
198,677
+15,808
| +9% | +$3.59M |
|
1022
Brookfield Infrastructure Partners
BIP
$18.4B
| $51.9M | 0.01% |
2,255,958
+310,123
| +16% | +$6.64M |
|
1023
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $51.9M | 0.01% |
2,051,805
-276,855
| -12% | -$6.67M |
|
1024
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $51.8M | 0.01% |
2,653,118
+237,848
| +10% | +$4.61M |
|
|
FIG
1025
DELISTED
Fortress Investment Group Llc
FIG
| $51.7M | 0.01% |
6,504,646
+6,121,865
| +1,599% | +$41.3M |
|
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.