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 | |
|---|---|---|---|---|---|---|
1101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $46.2M | 0.01% |
1,767,267
-62,142
| -3% | -$1.58M |
|
1102
Federal Realty Investment Trust
FRT
$10.3B
| $46.2M | 0.01% |
346,049
+545
| +0.2% | +$75.3K |
|
1103
SiriusXM
SIRI
$9.43B
| $46.2M | 0.01% |
896,566
+187,170
| +26% | +$9.2M |
|
1104
Fortune Brands Innovations
FBIN
$5.78B
| $46M | 0.01% |
885,183
+81,028
| +10% | +$3.97M |
|
1105
Aecom
ACM
$8.19B
| $46M | 0.01% |
1,291,625
+37,329
| +3% | +$1.37M |
|
1106
Black Hills Corp
BKH
$5.64B
| $45.9M | 0.01% |
690,965
+32,108
| +5% | +$2.03M |
|
|
PVTB
1107
DELISTED
PrivateBancorp Inc
PVTB
| $45.9M | 0.01% |
773,038
+27,186
| +4% | +$1.52M |
|
1108
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $45.8M | 0.01% |
1,984,830
+68,682
| +4% | +$1.53M |
|
1109
Travel + Leisure Co
TNL
$4.58B
| $45.6M | 0.01% |
1,198,709
-51,149
| -4% | -$1.88M |
|
|
SKX
1110
DELISTED
Skechers
SKX
| $45.6M | 0.01% |
1,659,778
+33,098
| +2% | +$858K |
|
|
OA
1111
DELISTED
Orbital ATK, Inc.
OA
| $45.6M | 0.01% |
464,876
-105,599
| -19% | -$9.77M |
|
1112
Ametek
AME
$58.7B
| $45.5M | 0.01% |
842,154
+155,243
| +23% | +$8.19M |
|
|
WMGI
1113
DELISTED
Wright Medical Group Inc
WMGI
| $45.5M | 0.01% |
1,462,722
-443,230
| -23% | -$12M |
|
1114
Eagle Materials
EXP
$6.41B
| $45.5M | 0.01% |
468,249
-21,986
| -4% | -$2.24M |
|
1115
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $45.5M | 0.01% |
939,372
+116,092
| +14% | +$5.63M |
|
|
PIV
1116
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $45.4M | 0.01% |
1,656,910
-1,608,260
| -49% | -$44M |
|
1117
Grand Canyon Education
LOPE
$3.79B
| $45.2M | 0.01% |
631,000
-12,888
| -2% | -$800K |
|
|
RGC
1118
DELISTED
Regal Entertainment Group
RGC
| $45M | 0.01% |
1,994,514
-325,432
| -14% | -$7.18M |
|
1119
Atmos Energy
ATO
$28.7B
| $45M | 0.01% |
569,721
-1,358,870
| -70% | -$104M |
|
|
Y
1120
DELISTED
Alleghany Corp
Y
| $45M | 0.01% |
73,183
-4,786
| -6% | -$2.99M |
|
1121
Bread Financial
BFH
$4.51B
| $45M | 0.01% |
226,243
-19,666
| -8% | -$3.72M |
|
|
LSXMK
1122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.9M | 0.01% |
1,518,692
+11,397
| +0.8% | +$322K |
|
1123
Sunoco
SUN
$14B
| $44.8M | 0.01% |
1,852,879
+836,902
| +82% | +$22.2M |
|
1124
WisdomTree International High Dividend Fund
DTH
$661M
| $44.8M | 0.01% |
1,102,932
+10,974
| +1% | +$433K |
|
1125
T-Mobile US
TMUS
$197B
| $44.6M | 0.01% |
690,436
+223,509
| +48% | +$13.7M |
|
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.