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 | |
|---|---|---|---|---|---|---|
1126
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $44.3M | 0.01% |
3,368,323
-206,187
| -6% | -$2.68M |
|
|
EFOR
1127
Everforth Inc
EFOR
$1.37B
| $44.3M | 0.01% |
913,258
-119,058
| -12% | -$5.52M |
|
1128
Under Armour
UAA
$2.3B
| $44.3M | 0.01% |
2,239,240
-1,557,810
| -41% | -$36.3M |
|
1129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $44.2M | 0.01% |
2,091,688
-98,622
| -5% | -$2.12M |
|
|
GWB
1130
DELISTED
Great Western Bancorp, Inc.
GWB
| $43.9M | 0.01% |
1,036,061
+195,769
| +23% | +$8.43M |
|
1131
CALL
Philip Morris
PM
$294B
| $43.8M | 0.01% |
388,200
-147,100
| -27% | -$15.2M |
|
1132
Kohl's
KSS
$2.22B
| $43.8M | 0.01% |
1,100,728
-375,780
| -25% | -$15.3M |
|
|
CATM
1133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $43.7M | 0.01% |
935,719
+31,706
| +4% | +$1.56M |
|
1134
Macy's
M
$6.27B
| $43.7M | 0.01% |
1,474,480
+93,917
| +7% | +$2.9M |
|
1135
Cadence Design Systems
CDNS
$89.2B
| $43.7M | 0.01% |
1,391,230
-530,138
| -28% | -$15.5M |
|
1136
CubeSmart
CUBE
$9.4B
| $43.6M | 0.01% |
1,678,502
+32,553
| +2% | +$855K |
|
1137
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $43.4M | 0.01% |
884,174
-110,484
| -11% | -$5.3M |
|
1138
The Greenbrier Companies
GBX
$1.42B
| $43.3M | 0.01% |
1,004,335
-23,666
| -2% | -$1.04M |
|
1139
Camden Property Trust
CPT
$11.1B
| $43.3M | 0.01% |
537,530
-72,387
| -12% | -$5.96M |
|
1140
SL Green Realty
SLG
$4.08B
| $43.2M | 0.01% |
418,810
-9,120
| -2% | -$962K |
|
1141
CALL
Texas Instruments
TXN
$250B
| $43.2M | 0.01% |
535,700
-193,800
| -27% | -$15M |
|
|
SBNY
1142
DELISTED
Signature Bank
SBNY
| $43M | 0.01% |
289,598
+6,293
| +2% | +$975K |
|
1143
CALL
Halliburton
HAL
$27.4B
| $42.9M | 0.01% |
872,300
+114,400
| +15% | +$6.15M |
|
|
TMX
1144
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.8M | 0.01% |
1,531,570
+140,852
| +10% | +$3.66M |
|
1145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $42.8M | 0.01% |
421,554
+165,844
| +65% | +$16.8M |
|
1146
PUT
Dominion Energy
D
$60.3B
| $42.7M | 0.01% |
550,400
+550,000
| +137,500% | +$41.6M |
|
|
MDCO
1147
DELISTED
Medicines Co
MDCO
| $42.6M | 0.01% |
871,884
+43,845
| +5% | +$2M |
|
1148
Invesco KBW Bank ETF
KBWB
$6.84B
| $42.6M | 0.01% |
897,028
+400,979
| +81% | +$19.4M |
|
1149
Allison Transmission
ALSN
$10.2B
| $42.6M | 0.01% |
1,180,971
+379,775
| +47% | +$13.5M |
|
|
SRCL
1150
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.01% |
513,485
+87,707
| +21% | +$7.05M |
|
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.