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 | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $1.24B | 0.25% |
19,660,592
+3,836,077
| +24% | +$230M |
|
102
AbbVie
ABBV
$438B
| $1.23B | 0.24% |
18,860,098
+12,072
| +0.1% | +$759K |
|
103
Eli Lilly
LLY
$1.1T
| $1.22B | 0.24% |
14,466,342
+602,303
| +4% | +$48.2M |
|
104
Costco
COST
$423B
| $1.2B | 0.24% |
7,143,989
+46,857
| +0.7% | +$7.85M |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19B | 0.24% |
21,253,280
+1,438,054
| +7% | +$81.6M |
|
106
Ventas
VTR
$47.2B
| $1.19B | 0.24% |
18,226,900
+184,874
| +1% | +$11.5M |
|
107
American Electric Power
AEP
$66.9B
| $1.13B | 0.23% |
16,841,488
+879,822
| +6% | +$57M |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.12B | 0.22% |
9,117,307
-62,467
| -0.7% | -$7.66M |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.11B | 0.22% |
8,338,357
+858,922
| +11% | +$114M |
|
110
Lowe's Companies
LOW
$123B
| $1.11B | 0.22% |
13,501,406
+814,274
| +6% | +$62.3M |
|
|
PPL
111
PPL Corp
PPL
$26.3B
| $1.1B | 0.22% |
29,483,719
+1,415,828
| +5% | +$50.6M |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.09B | 0.22% |
19,889,715
-3,043,394
| -13% | -$164M |
|
113
Oracle
ORCL
$435B
| $1.07B | 0.21% |
23,980,486
-2,999,472
| -11% | -$125M |
|
114
Digital Realty Trust
DLR
$70.8B
| $1.06B | 0.21% |
9,949,842
+114,042
| +1% | +$12M |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.06B | 0.21% |
12,245,548
+6,248,060
| +104% | +$537M |
|
116
Thermo Fisher Scientific
TMO
$222B
| $1.06B | 0.21% |
6,885,394
-137,115
| -2% | -$21M |
|
117
CME Group
CME
$94.8B
| $1.03B | 0.21% |
8,693,318
+2,030,491
| +30% | +$244M |
|
118
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.02B | 0.2% |
25,968,500
-1,848,800
| -7% | -$70.2M |
|
119
Broadcom
AVGO
$2.01T
| $1.02B | 0.2% |
46,682,290
-8,203,590
| -15% | -$169M |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.01B | 0.2% |
32,128,384
-1,352,404
| -4% | -$40.3M |
|
121
Invesco QQQ Trust
QQQ
$479B
| $1.01B | 0.2% |
7,597,520
-2,352,864
| -24% | -$300M |
|
122
Danaher
DHR
$147B
| $1.01B | 0.2% |
13,256,865
+526,423
| +4% | +$39.2M |
|
123
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1B | 0.2% |
42,167,900
+30,618,300
| +265% | +$733M |
|
124
Abbott
ABT
$188B
| $998M | 0.2% |
22,462,425
+2,091,254
| +10% | +$90.4M |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $996M | 0.2% |
28,605,196
+3,019,128
| +12% | +$104M |
|
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.