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 | |
|---|---|---|---|---|---|---|
1201
AMC Global Media
AMCX
$496M
| $39.1M | 0.01% |
666,620
+15,096
| +2% | +$866K |
|
1202
Align Technology
ALGN
$12.5B
| $39M | 0.01% |
340,373
-169,682
| -33% | -$17.1M |
|
1203
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $39M | 0.01% |
714,900
-1,185,100
| -62% | -$66.3M |
|
1204
RPM International
RPM
$14.5B
| $38.9M | 0.01% |
707,185
-84,797
| -11% | -$4.52M |
|
1205
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $38.8M | 0.01% |
+4,360,000
| New | +$36M |
|
1206
CALL
IBM
IBM
$223B
| $38.8M | 0.01% |
233,258
-199,054
| -46% | -$33.4M |
|
1207
Post Holdings
POST
$3.65B
| $38.6M | 0.01% |
674,759
-22,093
| -3% | -$1.22M |
|
1208
United States Oil Fund
USO
$1.77B
| $38.6M | 0.01% |
453,844
-25,979
| -5% | -$2.3M |
|
|
SINA
1209
DELISTED
Sina Corp
SINA
| $38.5M | 0.01% |
533,470
-111,478
| -17% | -$7.89M |
|
|
MBT
1210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.5M | 0.01% |
3,488,000
+176,656
| +5% | +$1.83M |
|
1211
PUT
Mondelez International
MDLZ
$81.1B
| $38.5M | 0.01% |
892,800
-1,732,600
| -66% | -$76.8M |
|
|
EFII
1212
DELISTED
Electronics for Imaging
EFII
| $38.2M | 0.01% |
783,248
+86,833
| +12% | +$3.99M |
|
1213
iShares US Telecommunications ETF
IYZ
$1.24B
| $38.2M | 0.01% |
1,181,231
-289,779
| -20% | -$9.85M |
|
1214
Landstar System
LSTR
$6.4B
| $38.2M | 0.01% |
445,904
-39,790
| -8% | -$3.4M |
|
|
EEP
1215
DELISTED
Enbridge Energy Partners
EEP
| $38.2M | 0.01% |
2,009,799
+199,163
| +11% | +$4.03M |
|
1216
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $38.2M | 0.01% |
1,211,346
+39,913
| +3% | +$1.22M |
|
|
PCI
1217
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $38.2M | 0.01% |
1,780,370
+243,963
| +16% | +$5.07M |
|
1218
Teradyne
TER
$64.2B
| $38.2M | 0.01% |
1,227,214
+619,279
| +102% | +$17.7M |
|
1219
CALL
MetLife
MET
$61.9B
| $38.2M | 0.01% |
810,421
+198,707
| +32% | +$9.47M |
|
1220
Honda
HMC
$40.5B
| $38.1M | 0.01% |
1,259,712
+35,621
| +3% | +$1.1M |
|
1221
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $38.1M | 0.01% |
947,208
-117,236
| -11% | -$4.61M |
|
|
DISH
1222
PUT
DELISTED
DISH Network Corp.
DISH
| $38.1M | 0.01% |
+600,000
| New | +$37.1M |
|
1223
CALL
Duke Energy
DUK
$97.1B
| $38M | 0.01% |
462,800
+190,500
| +70% | +$15.1M |
|
1224
American Airlines Group
AAL
$9.97B
| $37.9M | 0.01% |
897,033
+143,341
| +19% | +$6.49M |
|
1225
COPT Defense Properties
CDP
$4.23B
| $37.9M | 0.01% |
1,145,158
-114,823
| -9% | -$3.75M |
|
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.