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 | |
|---|---|---|---|---|---|---|
1176
Pediatrix Medical
MD
$2.14B
| $40.8M | 0.01% |
588,162
-39,709
| -6% | -$2.76M |
|
1177
Globe Life
GL
$14B
| $40.8M | 0.01% |
529,340
-18,121
| -3% | -$1.38M |
|
1178
Owens Corning
OC
$12.3B
| $40.7M | 0.01% |
663,789
-132,755
| -17% | -$7.61M |
|
1179
Ryanair
RYAAY
$30.7B
| $40.7M | 0.01% |
1,227,218
-150,482
| -11% | -$4.99M |
|
1180
Adeia
ADEA
$3.16B
| $40.6M | 0.01% |
4,515,992
+765,242
| +20% | +$8.23M |
|
|
POT
1181
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.5M | 0.01% |
2,373,228
+104,295
| +5% | +$1.89M |
|
|
EV
1182
DELISTED
Eaton Vance Corp.
EV
| $40.5M | 0.01% |
900,999
-252,086
| -22% | -$11.2M |
|
1183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $40.3M | 0.01% |
950,113
-5,544,519
| -85% | -$231M |
|
1184
US Commodity Index
USCI
$374M
| $40.2M | 0.01% |
1,027,282
-275,244
| -21% | -$11M |
|
1185
WEX
WEX
$6.78B
| $40.2M | 0.01% |
388,352
+1,506
| +0.4% | +$167K |
|
1186
Monolithic Power Systems
MPWR
$67B
| $39.9M | 0.01% |
433,678
+62,423
| +17% | +$5.53M |
|
1187
Selective Insurance
SIGI
$5.59B
| $39.9M | 0.01% |
845,897
+138,779
| +20% | +$6.17M |
|
|
PRXL
1188
DELISTED
Parexel International Corp
PRXL
| $39.8M | 0.01% |
630,020
+377,287
| +149% | +$24.9M |
|
1189
Jabil
JBL
$38.8B
| $39.8M | 0.01% |
1,374,540
+235,524
| +21% | +$6.02M |
|
1190
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $39.7M | 0.01% |
944,802
+6,332
| +0.7% | +$263K |
|
|
SVC
1191
Service Properties Trust
SVC
$1.06B
| $39.7M | 0.01% |
251,658
-18,803
| -7% | -$2.94M |
|
1192
RLJ Lodging Trust
RLJ
$1.67B
| $39.6M | 0.01% |
1,684,313
+166,328
| +11% | +$3.88M |
|
1193
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $39.6M | 0.01% |
1,472,499
+150,522
| +11% | +$4.08M |
|
1194
PUT
Eli Lilly
LLY
$1.08T
| $39.5M | 0.01% |
469,900
-41,400
| -8% | -$3.32M |
|
1195
Polaris
PII
$3.91B
| $39.5M | 0.01% |
470,940
+56,531
| +14% | +$4.87M |
|
1196
iShares California Muni Bond ETF
CMF
$4.63B
| $39.5M | 0.01% |
678,572
-263,922
| -28% | -$15.2M |
|
1197
Aegon
AEG
$13.9B
| $39.4M | 0.01% |
9,981,892
+852,480
| +9% | +$3.62M |
|
1198
UDR
UDR
$12.2B
| $39.2M | 0.01% |
1,082,163
-43,595
| -4% | -$1.56M |
|
1199
CALL
Goldman Sachs
GS
$304B
| $39.2M | 0.01% |
170,700
+1,400
| +0.8% | +$338K |
|
1200
iShares Global Energy ETF
IXC
$2.74B
| $39.1M | 0.01% |
1,178,739
+193,076
| +20% | +$6.51M |
|
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.