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 | |
|---|---|---|---|---|---|---|
1151
Fair Isaac
FICO
$24B
| $42.5M | 0.01% |
329,946
-17,222
| -5% | -$2.19M |
|
|
VISN
1152
Vistance Networks Inc
VISN
$2.62B
| $42.5M | 0.01% |
1,018,854
+64,494
| +7% | +$2.48M |
|
1153
iShares Global Infrastructure ETF
IGF
$10.7B
| $42.5M | 0.01% |
1,003,440
+46,524
| +5% | +$1.88M |
|
|
CSC
1154
DELISTED
Computer Sciences
CSC
| $42.4M | 0.01% |
614,051
-88,225
| -13% | -$5.85M |
|
|
SYT
1155
DELISTED
Syngenta Ag
SYT
| $42.3M | 0.01% |
478,491
+116,662
| +32% | +$9.99M |
|
1156
Cabot Corp
CBT
$4.45B
| $42.2M | 0.01% |
703,563
+131,109
| +23% | +$7.46M |
|
1157
Sally Beauty Holdings
SBH
$1.55B
| $42M | 0.01% |
2,055,037
+309,471
| +18% | +$7.08M |
|
1158
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $42M | 0.01% |
1,210,117
+541,795
| +81% | +$18.9M |
|
1159
Dolby
DLB
$5.84B
| $41.9M | 0.01% |
799,000
+129,832
| +19% | +$6.43M |
|
|
CEM
1160
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $41.9M | 0.01% |
500,486
-24,842
| -5% | -$2.08M |
|
1161
PUT
Broadcom
AVGO
$1.99T
| $41.8M | 0.01% |
1,909,000
+1,123,000
| +143% | +$23.1M |
|
1162
C.H. Robinson
CHRW
$17.5B
| $41.6M | 0.01% |
538,738
-31,458
| -6% | -$2.42M |
|
1163
Franklin Resources
BEN
$17.2B
| $41.6M | 0.01% |
987,765
+56,051
| +6% | +$2.33M |
|
1164
Fomento Económico Mexicano
FMX
$39.7B
| $41.6M | 0.01% |
469,754
+57,173
| +14% | +$4.66M |
|
1165
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $41.6M | 0.01% |
723,275
+136,778
| +23% | +$7.61M |
|
1166
Fidelity National Financial
FNF
$13.1B
| $41.5M | 0.01% |
1,536,854
+43,336
| +3% | +$1.1M |
|
1167
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $41.5M | 0.01% |
2,486,020
-323,480
| -12% | -$5.3M |
|
|
WRI
1168
DELISTED
Weingarten Realty Investors
WRI
| $41.4M | 0.01% |
1,239,817
+399,978
| +48% | +$14M |
|
|
X
1169
DELISTED
US Steel
X
| $41.3M | 0.01% |
1,221,944
+424,313
| +53% | +$15.1M |
|
1170
Essex Property Trust
ESS
$18.5B
| $41.2M | 0.01% |
178,104
-34,330
| -16% | -$7.87M |
|
1171
Ameren
AEE
$30.2B
| $41.1M | 0.01% |
752,687
+21,235
| +3% | +$1.14M |
|
1172
CALL
Coca-Cola
KO
$376B
| $41M | 0.01% |
966,600
-1,056,600
| -52% | -$44.1M |
|
1173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $41M | 0.01% |
1,539,488
-3,427,697
| -69% | -$89.9M |
|
|
AIV
1174
Aimco
AIV
$379M
| $40.9M | 0.01% |
6,918,579
-895,944
| -11% | -$5.34M |
|
1175
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $40.8M | 0.01% |
693,342
+249,746
| +56% | +$14.8M |
|
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.