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 | |
|---|---|---|---|---|---|---|
|
NBL
1276
DELISTED
Noble Energy, Inc.
NBL
| $35.4M | 0.01% |
1,030,424
+141,970
| +16% | +$5.26M |
|
|
QVCGA
1277
DELISTED
QVC Group Inc Series A
QVCGA
| $35.4M | 0.01% |
36,403
+6,151
| +20% | +$5.78M |
|
1278
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $35.4M | 0.01% |
1,550,600
+350,100
| +29% | +$8.14M |
|
1279
Blackstone Mortgage Trust
BXMT
$2.41B
| $35.4M | 0.01% |
1,141,887
+62,928
| +6% | +$1.94M |
|
1280
iShares US Transportation ETF
IYT
$2.3B
| $35.3M | 0.01% |
861,384
+47,024
| +6% | +$1.96M |
|
1281
Ares Capital
ARCC
$14.3B
| $35.3M | 0.01% |
2,031,130
-801,089
| -28% | -$13.8M |
|
1282
PBF Energy
PBF
$8.81B
| $35.1M | 0.01% |
1,584,080
-50,732
| -3% | -$1.19M |
|
1283
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $35.1M | 0.01% |
1,232,822
+247,040
| +25% | +$7M |
|
|
DRE
1284
DELISTED
Duke Realty Corp.
DRE
| $35.1M | 0.01% |
1,334,466
-331,113
| -20% | -$8.52M |
|
1285
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $35M | 0.01% |
819,178
+707,480
| +633% | +$29.7M |
|
1286
Korea Electric Power
KEP
$15.3B
| $34.9M | 0.01% |
1,681,491
+523,129
| +45% | +$9.82M |
|
|
SHLX
1287
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.8M | 0.01% |
1,080,962
-92,416
| -8% | -$2.94M |
|
|
UMPQ
1288
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.8M | 0.01% |
1,961,874
+196,618
| +11% | +$3.61M |
|
|
ICPT
1289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.6M | 0.01% |
305,961
-60,106
| -16% | -$7.02M |
|
1290
Euronet Worldwide
EEFT
$2.66B
| $34.6M | 0.01% |
404,530
+12,873
| +3% | +$1.01M |
|
1291
GATX Corp
GATX
$6.34B
| $34.6M | 0.01% |
567,431
-8,065
| -1% | -$475K |
|
1292
Veeva Systems
VEEV
$41B
| $34.6M | 0.01% |
674,365
+57,760
| +9% | +$2.59M |
|
1293
AllianceBernstein
AB
$3.4B
| $34.6M | 0.01% |
1,512,976
+159,069
| +12% | +$3.69M |
|
|
SAVE
1294
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.5M | 0.01% |
650,724
+160,022
| +33% | +$8.56M |
|
1295
Mid-America Apartment Communities
MAA
$15.4B
| $34.5M | 0.01% |
339,250
-74,415
| -18% | -$7.36M |
|
1296
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $34.5M | 0.01% |
784,800
+563,600
| +255% | +$24.1M |
|
1297
CenterPoint Energy
CNP
$26.7B
| $34.4M | 0.01% |
1,248,943
-27,152
| -2% | -$722K |
|
1298
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $34.4M | 0.01% |
1,290,800
+1,170,000
| +969% | +$30.2M |
|
|
AL
1299
DELISTED
Air Lease Corp
AL
| $34.4M | 0.01% |
886,688
+168,173
| +23% | +$6.33M |
|
1300
Sabesp
SBS
$17.9B
| $34.3M | 0.01% |
17,008,099
+1,369,181
| +9% | +$2.7M |
|
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.