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 | |
|---|---|---|---|---|---|---|
|
IPHI
1251
DELISTED
INPHI CORPORATION
IPHI
| $36.3M | 0.01% |
743,444
+17,317
| +2% | +$809K |
|
|
IFLN
1252
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $36.3M | 0.01% |
1,927,795
+598,781
| +45% | +$11.3M |
|
1253
Ionis Pharmaceuticals
IONS
$9.39B
| $36.2M | 0.01% |
900,447
-32,848
| -4% | -$1.48M |
|
1254
CALL
SLB Ltd
SLB
$78.1B
| $36.2M | 0.01% |
463,100
-76,200
| -14% | -$6.23M |
|
1255
Sprouts Farmers Market
SFM
$8.03B
| $36.2M | 0.01% |
1,564,106
+489,598
| +46% | +$9.59M |
|
1256
Blackbaud
BLKB
$2.03B
| $36.1M | 0.01% |
471,238
+15,920
| +3% | +$1.13M |
|
|
COR
1257
DELISTED
Coresite Realty Corporation
COR
| $36.1M | 0.01% |
400,922
+54,560
| +16% | +$4.74M |
|
1258
American Homes 4 Rent
AMH
$12.2B
| $36.1M | 0.01% |
1,571,572
+74,924
| +5% | +$1.67M |
|
1259
Royal Caribbean
RCL
$82.4B
| $36.1M | 0.01% |
367,709
+46,807
| +15% | +$4.38M |
|
1260
DaVita
DVA
$11.6B
| $36.1M | 0.01% |
530,739
+50,323
| +10% | +$3.33M |
|
|
ORAN
1261
DELISTED
Orange
ORAN
| $36.1M | 0.01% |
2,320,363
+178,623
| +8% | +$2.78M |
|
1262
Woodward
WWD
$21.4B
| $36M | 0.01% |
530,724
+102,275
| +24% | +$7.08M |
|
1263
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $36M | 0.01% |
1,505,174
+456,173
| +43% | +$10.9M |
|
1264
IPG Photonics
IPGP
$3.71B
| $36M | 0.01% |
297,917
+64,288
| +28% | +$7.27M |
|
1265
Invesco Financial Preferred ETF
PGF
$669M
| $36M | 0.01% |
1,926,816
-2,570,719
| -57% | -$47.4M |
|
1266
CALL
Netflix
NFLX
$326B
| $35.9M | 0.01% |
2,431,000
-3,407,000
| -58% | -$47.8M |
|
1267
DigitalBridge
DBRG
$2.95B
| $35.9M | 0.01% |
695,476
+484,311
| +229% | +$27.2M |
|
|
EVHC
1268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.8M | 0.01% |
584,310
+209,057
| +56% | +$14M |
|
1269
New Oriental
EDU
$8.49B
| $35.8M | 0.01% |
592,715
+153,535
| +35% | +$7.79M |
|
1270
CEMIG Preferred Shares
CIG
$5.61B
| $35.7M | 0.01% |
21,303,420
+10,923,379
| +105% | +$17M |
|
1271
Nokia
NOK
$59B
| $35.6M | 0.01% |
6,561,435
-2,218,465
| -25% | -$11.2M |
|
1272
State Street SPDR S&P China ETF
GXC
$469M
| $35.5M | 0.01% |
433,197
-6,993
| -2% | -$554K |
|
1273
Edgewell Personal Care
EPC
$1.32B
| $35.5M | 0.01% |
485,780
-45,077
| -8% | -$3.43M |
|
|
NATI
1274
DELISTED
National Instruments Corp
NATI
| $35.5M | 0.01% |
1,089,312
-59,204
| -5% | -$1.88M |
|
1275
United Natural Foods
UNFI
$2.9B
| $35.5M | 0.01% |
820,294
+49,944
| +6% | +$2.25M |
|
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.