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 | |
|---|---|---|---|---|---|---|
|
WFM
1026
DELISTED
Whole Foods Market Inc
WFM
| $51.7M | 0.01% |
1,739,576
+2,078
| +0.1% | +$62.6K |
|
1027
Mettler-Toledo International
MTD
$28.7B
| $51.6M | 0.01% |
107,671
-17,768
| -14% | -$8.12M |
|
1028
Aramark
ARMK
$16.1B
| $51.5M | 0.01% |
1,935,740
-150,004
| -7% | -$3.82M |
|
1029
ScottsMiracle-Gro
SMG
$3.59B
| $51.4M | 0.01% |
550,335
+187,463
| +52% | +$17.4M |
|
1030
CALL
3M
MMM
$94.2B
| $51.4M | 0.01% |
321,126
-133,474
| -29% | -$20.5M |
|
1031
W.R. Berkley
WRB
$26.2B
| $51.3M | 0.01% |
2,449,963
-202,456
| -8% | -$4.17M |
|
|
VXX
1032
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $51.1M | 0.01% |
809,575
+779,575
| +2,599% | +$57.8M |
|
1033
Pultegroup
PHM
$24.9B
| $51.1M | 0.01% |
2,170,369
+436,138
| +25% | +$9.39M |
|
1034
Quanta Services
PWR
$101B
| $51.1M | 0.01% |
1,376,722
-77,462
| -5% | -$2.83M |
|
1035
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $51.1M | 0.01% |
1,611,240
+75,455
| +5% | +$2.34M |
|
1036
Invesco S&P 500 Revenue ETF
RWL
$10B
| $51M | 0.01% |
1,120,314
+203,176
| +22% | +$9.14M |
|
1037
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $51M | 0.01% |
1,135,610
+116,307
| +11% | +$4.98M |
|
1038
PUT
RTX Corp
RTX
$297B
| $50.9M | 0.01% |
721,088
-209,113
| -22% | -$14.7M |
|
1039
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $50.8M | 0.01% |
4,548,795
-166,293
| -4% | -$1.82M |
|
1040
iShares MSCI South Korea ETF
EWY
$27.6B
| $50.6M | 0.01% |
818,314
-132,382
| -14% | -$7.74M |
|
1041
Campbell Soup
CPB
$6.94B
| $50.6M | 0.01% |
884,432
+81,287
| +10% | +$4.92M |
|
1042
Ally Financial
ALLY
$13.6B
| $50.6M | 0.01% |
2,489,540
+557,034
| +29% | +$11.8M |
|
1043
Petrobras Class A
PBR.A
$104B
| $50.4M | 0.01% |
5,468,317
+4,244,888
| +347% | +$40.4M |
|
1044
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $50.2M | 0.01% |
1,252,587
+785,080
| +168% | +$30.8M |
|
|
HRC
1045
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50.1M | 0.01% |
710,012
+13,359
| +2% | +$851K |
|
|
ABB
1046
DELISTED
ABB Ltd
ABB
| $50M | 0.01% |
2,135,832
+357,341
| +20% | +$8.16M |
|
|
BBL
1047
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.9M | 0.01% |
1,603,372
+557,149
| +53% | +$18.8M |
|
1048
Tapestry
TPR
$25.9B
| $49.8M | 0.01% |
1,205,503
-484,462
| -29% | -$18.3M |
|
|
TFCF
1049
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $49.8M | 0.01% |
1,565,922
-23,226
| -1% | -$698K |
|
1050
Textron
TXT
$15.1B
| $49.7M | 0.01% |
1,045,379
-122,157
| -10% | -$5.89M |
|
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.