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 | |
|---|---|---|---|---|---|---|
|
FLG
1301
Flagstar Bank National Association
FLG
$5.9B
| $34.3M | 0.01% |
817,385
-77,856
| -9% | -$3.51M |
|
1302
Bank OZK
OZK
$5.69B
| $34.2M | 0.01% |
658,397
+64,658
| +11% | +$3.48M |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp
AKS
| $34.2M | 0.01% |
4,755,548
+2,275,479
| +92% | +$19.5M |
|
1304
iShares US Financial Services ETF
IYG
$2.24B
| $34.2M | 0.01% |
939,546
+183,012
| +24% | +$6.72M |
|
1305
Chord Energy
CHRD
$7.53B
| $34.1M | 0.01% |
2,390,424
+819,837
| +52% | +$11.5M |
|
1306
CALL
Valero Energy
VLO
$95.1B
| $34M | 0.01% |
512,800
+498,400
| +3,461% | +$33.4M |
|
1307
Evercore
EVR
$11.5B
| $33.9M | 0.01% |
435,428
+178,978
| +70% | +$13.9M |
|
|
FCT
1308
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $33.8M | 0.01% |
2,445,736
+308,257
| +14% | +$4.27M |
|
|
TEN
1309
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.8M | 0.01% |
540,717
+99,912
| +23% | +$6.55M |
|
1310
Western Union
WU
$2.34B
| $33.6M | 0.01% |
1,652,908
+27,619
| +2% | +$564K |
|
1311
F5
FFIV
$24B
| $33.6M | 0.01% |
235,426
-78,578
| -25% | -$11.2M |
|
|
CIT
1312
DELISTED
CIT Group Inc.
CIT
| $33.5M | 0.01% |
780,113
-306,048
| -28% | -$13M |
|
|
WP
1313
DELISTED
Worldpay, Inc.
WP
| $33.4M | 0.01% |
521,435
-98,736
| -16% | -$6.28M |
|
|
BSJJ
1314
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $33.4M | 0.01% |
1,364,297
+882,041
| +183% | +$21.5M |
|
1315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $33.4M | 0.01% |
666,594
+116,057
| +21% | +$5.81M |
|
1316
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $33.3M | 0.01% |
1,111,155
+235,526
| +27% | +$6.83M |
|
|
MNK
1317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.3M | 0.01% |
746,838
-6,882
| -0.9% | -$339K |
|
1318
iShares MSCI Taiwan ETF
EWT
$11.6B
| $33.3M | 0.01% |
1,001,457
+7,236
| +0.7% | +$232K |
|
|
KLXI
1319
DELISTED
KLX Inc.
KLXI
| $33.3M | 0.01% |
882,382
+50,519
| +6% | +$2.04M |
|
|
GPT
1320
DELISTED
Gramercy Property Trust
GPT
| $33.2M | 0.01% |
1,263,342
+215,560
| +21% | +$5.79M |
|
1321
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $33.2M | 0.01% |
322,508
+47,524
| +17% | +$4.88M |
|
|
WBC
1322
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.2M | 0.01% |
282,521
+46,892
| +20% | +$5.28M |
|
1323
Liberty Broadband Class C
LBRDK
$5.07B
| $33.1M | 0.01% |
383,504
+1,441
| +0.4% | +$120K |
|
1324
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $33.1M | 0.01% |
1,308,990
+453,908
| +53% | +$11.3M |
|
1325
MGIC Investment
MTG
$6.29B
| $33M | 0.01% |
3,262,085
+908,521
| +39% | +$9.57M |
|
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.