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 | |
|---|---|---|---|---|---|---|
1051
Avery Dennison
AVY
$13.6B
| $49.7M | 0.01% |
616,886
+33,590
| +6% | +$2.61M |
|
1052
Hilton Worldwide
HLT
$72.2B
| $49.7M | 0.01% |
850,021
+235,349
| +38% | +$13.7M |
|
1053
American Financial Group
AFG
$12.1B
| $49.5M | 0.01% |
518,880
-31,996
| -6% | -$2.93M |
|
1054
Fortis
FTS
$28.8B
| $49.4M | 0.01% |
1,490,504
-168,939
| -10% | -$5.39M |
|
1055
Bath & Body Works
BBWI
$3.76B
| $49.3M | 0.01% |
1,295,326
+164,678
| +15% | +$7.42M |
|
1056
VanEck Semiconductor ETF
SMH
$72.5B
| $49.3M | 0.01% |
1,237,484
+290,194
| +31% | +$11M |
|
1057
TransDigm Group
TDG
$68.9B
| $49.3M | 0.01% |
223,720
+10,034
| +5% | +$2.39M |
|
1058
Carlisle Companies
CSL
$14.9B
| $49.2M | 0.01% |
462,535
-15,884
| -3% | -$1.7M |
|
|
DISH
1059
DELISTED
DISH Network Corp.
DISH
| $49.2M | 0.01% |
774,912
+177,163
| +30% | +$11M |
|
|
GAP
1060
The Gap Inc
GAP
$7.34B
| $49.1M | 0.01% |
2,020,652
+600,671
| +42% | +$14.3M |
|
|
CAVM
1061
DELISTED
Cavium, Inc.
CAVM
| $49.1M | 0.01% |
684,716
+58,115
| +9% | +$3.89M |
|
1062
Robert Half
RHI
$4.48B
| $49M | 0.01% |
1,003,571
-7,930
| -0.8% | -$383K |
|
1063
CALL
American International
AIG
$39.8B
| $48.9M | 0.01% |
783,000
+83,600
| +12% | +$5.37M |
|
|
AF
1064
DELISTED
Astoria Financial Corporation
AF
| $48.7M | 0.01% |
2,373,224
+1,126,404
| +90% | +$21.8M |
|
|
PACW
1065
DELISTED
PacWest Bancorp
PACW
| $48.6M | 0.01% |
912,438
-152,278
| -14% | -$8.35M |
|
1066
Jack Henry & Associates
JKHY
$11.1B
| $48.6M | 0.01% |
521,911
-38,361
| -7% | -$3.54M |
|
1067
CALL
United States Oil Fund
USO
$1.77B
| $48.5M | 0.01% |
570,188
+347,075
| +156% | +$30.7M |
|
1068
Acadia Healthcare
ACHC
$2.82B
| $48.4M | 0.01% |
1,110,255
+76,085
| +7% | +$3.09M |
|
1069
Cintas
CTAS
$80.3B
| $48.3M | 0.01% |
1,527,800
+866,380
| +131% | +$25.6M |
|
|
ISBC
1070
DELISTED
Investors Bancorp, Inc.
ISBC
| $48.3M | 0.01% |
3,361,027
-26,278
| -0.8% | -$377K |
|
|
NFX
1071
DELISTED
Newfield Exploration
NFX
| $48.3M | 0.01% |
1,307,498
-72,804
| -5% | -$2.83M |
|
1072
Liberty Global Class C
LBTYK
$3.48B
| $48.2M | 0.01% |
1,376,959
+5,288
| +0.4% | +$182K |
|
1073
Lloyds Banking Group
LYG
$90B
| $48.2M | 0.01% |
14,183,704
-596,756
| -4% | -$2.01M |
|
|
JWN
1074
DELISTED
Nordstrom
JWN
| $48.1M | 0.01% |
1,031,859
-96,592
| -9% | -$4.31M |
|
1075
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $48M | 0.01% |
1,129,330
+311,337
| +38% | +$13.3M |
|
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.