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 | |
|---|---|---|---|---|---|---|
|
GG
1076
DELISTED
Goldcorp Inc
GG
| $47.9M | 0.01% |
3,281,524
+767,576
| +31% | +$12M |
|
1077
Schwab US Broad Market ETF
SCHB
$45.2B
| $47.8M | 0.01% |
5,025,492
+896,862
| +22% | +$8.41M |
|
1078
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $47.7M | 0.01% |
1,391,173
+50,061
| +4% | +$1.71M |
|
1079
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $47.5M | 0.01% |
2,645,760
-860,840
| -25% | -$15.1M |
|
1080
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $47.2M | 0.01% |
967,017
+14,511
| +2% | +$707K |
|
1081
Smith & Nephew
SNN
$12.6B
| $47.2M | 0.01% |
1,526,036
+149,672
| +11% | +$4.58M |
|
1082
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $47.1M | 0.01% |
523,813
-80,643
| -13% | -$7.22M |
|
1083
White Mountains Insurance
WTM
$5.11B
| $47M | 0.01% |
53,454
+374
| +0.7% | +$335K |
|
1084
Avnet
AVT
$7.87B
| $47M | 0.01% |
1,027,457
-107,305
| -9% | -$4.96M |
|
1085
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $46.9M | 0.01% |
1,541,164
+325,122
| +27% | +$10.5M |
|
1086
Invesco Large Cap Value ETF
PWV
$1.79B
| $46.8M | 0.01% |
1,325,693
-133,261
| -9% | -$4.65M |
|
1087
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $46.8M | 0.01% |
947,494
+499,871
| +112% | +$24.5M |
|
1088
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $46.8M | 0.01% |
749,084
+149,602
| +25% | +$9.13M |
|
1089
Casey's General Stores
CASY
$31.6B
| $46.7M | 0.01% |
416,457
-76,936
| -16% | -$8.82M |
|
1090
iShares MSCI Australia ETF
EWA
$1.45B
| $46.6M | 0.01% |
2,061,277
+131,134
| +7% | +$2.86M |
|
1091
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $46.4M | 0.01% |
898,772
-177,946
| -17% | -$9.05M |
|
1092
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $46.4M | 0.01% |
1,693,529
+35,839
| +2% | +$976K |
|
1093
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $46.4M | 0.01% |
1,579,136
+72,115
| +5% | +$2.11M |
|
1094
PUT
US Bancorp
USB
$102B
| $46.4M | 0.01% |
900,000
+638,000
| +244% | +$34M |
|
1095
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $46.3M | 0.01% |
633,740
+212,614
| +50% | +$15.5M |
|
1096
NOV
NOV
$7.36B
| $46.3M | 0.01% |
1,155,722
+16,015
| +1% | +$624K |
|
|
P
1097
CALL
DELISTED
Pandora Media Inc
P
| $46.3M | 0.01% |
3,922,700
+3,499,500
| +827% | +$43.9M |
|
1098
PUT
Prudential Financial
PRU
$43B
| $46.3M | 0.01% |
434,200
+278,000
| +178% | +$30M |
|
1099
Copa Holdings
CPA
$6.17B
| $46.3M | 0.01% |
412,596
+371,756
| +910% | +$37.8M |
|
1100
MSCI
MSCI
$41.8B
| $46.3M | 0.01% |
475,924
-43,471
| -8% | -$3.94M |
|
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.