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 | |
|---|---|---|---|---|---|---|
1226
Equity Lifestyle Properties
ELS
$12.4B
| $37.8M | 0.01% |
979,988
-117,610
| -11% | -$4.46M |
|
1227
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $37.8M | 0.01% |
892,157
+77,220
| +9% | +$3.22M |
|
|
OPLN
1228
Openlane
OPLN
$4.34B
| $37.6M | 0.01% |
2,276,115
-10,795
| -0.5% | -$184K |
|
1229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $37.6M | 0.01% |
356,845
-73,940
| -17% | -$7.75M |
|
1230
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $37.6M | 0.01% |
3,055,797
+9,135
| +0.3% | +$115K |
|
|
DST
1231
DELISTED
DST Systems Inc.
DST
| $37.5M | 0.01% |
612,930
-33,004
| -5% | -$1.91M |
|
1232
NVR
NVR
$16.8B
| $37.5M | 0.01% |
17,810
+347
| +2% | +$657K |
|
1233
Urban Outfitters
URBN
$6.63B
| $37.5M | 0.01% |
1,578,836
+823,649
| +109% | +$21.3M |
|
1234
Qiagen
QGEN
$8.93B
| $37.4M | 0.01% |
+1,217,950
| New | +$37.5M |
|
1235
MGM Resorts International
MGM
$11.1B
| $37.3M | 0.01% |
1,362,413
-972,104
| -42% | -$27M |
|
1236
CALL
Southern Company
SO
$106B
| $37.3M | 0.01% |
749,600
+117,400
| +19% | +$5.8M |
|
1237
Gartner
IT
$11.6B
| $37.3M | 0.01% |
345,099
-48,674
| -12% | -$5.02M |
|
1238
CALL
Moody's
MCO
$82.8B
| $37.1M | 0.01% |
331,400
+18,100
| +6% | +$1.94M |
|
1239
Dycom Industries
DY
$12.3B
| $36.9M | 0.01% |
397,382
+23,246
| +6% | +$1.97M |
|
1240
Hain Celestial
HAIN
$52.9M
| $36.8M | 0.01% |
989,354
-119,587
| -11% | -$4.5M |
|
1241
VanEck Oil Services ETF
OIH
$1.95B
| $36.8M | 0.01% |
59,718
+4,076
| +7% | +$2.65M |
|
1242
H&R Block
HRB
$6.87B
| $36.8M | 0.01% |
1,582,574
-7,764,526
| -83% | -$174M |
|
1243
VanEck Agribusiness ETF
MOO
$972M
| $36.8M | 0.01% |
688,130
-23,002
| -3% | -$1.23M |
|
1244
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $36.8M | 0.01% |
1,809,165
+873,767
| +93% | +$17.2M |
|
1245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $36.7M | 0.01% |
1,226,670
-1,225,144
| -50% | -$36.6M |
|
1246
Lamar Advertising Co
LAMR
$15.6B
| $36.7M | 0.01% |
490,964
+39,212
| +9% | +$2.94M |
|
1247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $36.7M | 0.01% |
357,258
+35,342
| +11% | +$3.52M |
|
1248
PUT
The Mosaic Company
MOS
$6.92B
| $36.5M | 0.01% |
+1,250,000
| New | +$38.6M |
|
1249
Graphic Packaging
GPK
$3.46B
| $36.4M | 0.01% |
2,826,075
+228,363
| +9% | +$2.97M |
|
1250
Vail Resorts
MTN
$5.29B
| $36.3M | 0.01% |
189,173
-51,000
| -21% | -$9.04M |
|
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.