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 | |
|---|---|---|---|---|---|---|
1326
Brunswick
BC
$5.21B
| $33M | 0.01% |
539,889
+31,660
| +6% | +$1.87M |
|
|
TECD
1327
DELISTED
Tech Data Corp
TECD
| $33M | 0.01% |
351,883
+115,704
| +49% | +$10.2M |
|
1328
Texas Capital Bancshares
TCBI
$4.38B
| $33M | 0.01% |
395,611
+4,233
| +1% | +$355K |
|
1329
iShares US Regional Banks ETF
IAT
$689M
| $33M | 0.01% |
736,663
+107,760
| +17% | +$4.98M |
|
|
ACC
1330
DELISTED
American Campus Communities, Inc.
ACC
| $32.8M | 0.01% |
690,077
-16,114
| -2% | -$787K |
|
|
KAMN
1331
DELISTED
Kaman Corp
KAMN
| $32.7M | 0.01% |
680,398
+101,686
| +18% | +$5.09M |
|
1332
Ollie's Bargain Outlet
OLLI
$4.73B
| $32.7M | 0.01% |
977,373
+134,297
| +16% | +$4.22M |
|
1333
Booz Allen Hamilton
BAH
$9.43B
| $32.7M | 0.01% |
923,333
+69,962
| +8% | +$2.5M |
|
1334
Boyd Gaming
BYD
$6.03B
| $32.6M | 0.01% |
1,482,567
+1,169,330
| +373% | +$23.8M |
|
1335
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $32.6M | 0.01% |
333,600
+21,000
| +7% | +$2.01M |
|
|
LOGM
1336
DELISTED
LogMein, Inc.
LOGM
| $32.6M | 0.01% |
334,285
+176,548
| +112% | +$17.6M |
|
1337
Xerox
XRX
$412M
| $32.5M | 0.01% |
1,106,607
+299,465
| +37% | +$8.64M |
|
|
VWR
1338
DELISTED
VWR Corporation
VWR
| $32.5M | 0.01% |
1,151,358
-40,574
| -3% | -$1.08M |
|
|
ULTI
1339
DELISTED
Ultimate Software Group Inc
ULTI
| $32.4M | 0.01% |
165,967
-14,344
| -8% | -$2.79M |
|
1340
Barclays
BCS
$94.4B
| $32.4M | 0.01% |
3,029,295
-189,444
| -6% | -$2.04M |
|
1341
CGI
GIB
$15.3B
| $32.4M | 0.01% |
675,697
+3,618
| +0.5% | +$174K |
|
1342
CALL
Advanced Micro Devices
AMD
$789B
| $32.3M | 0.01% |
2,220,500
-316,000
| -12% | -$4.01M |
|
1343
First Trust Energy AlphaDEX Fund
FXN
$387M
| $32.3M | 0.01% |
2,141,528
-1,492,723
| -41% | -$23.6M |
|
|
AEL
1344
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.2M | 0.01% |
1,363,485
+554,672
| +69% | +$13.8M |
|
1345
NGL Energy Partners
NGL
$2.12B
| $32.2M | 0.01% |
1,425,375
+585,714
| +70% | +$13.4M |
|
1346
U-Haul Holding Co
UHAL
$14.5B
| $32.2M | 0.01% |
844,180
+100,030
| +13% | +$3.76M |
|
1347
ManpowerGroup
MAN
$2.61B
| $32.2M | 0.01% |
313,611
+59,571
| +23% | +$5.78M |
|
|
AMTD
1348
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.1M | 0.01% |
826,892
-156,017
| -16% | -$6.64M |
|
|
ETG
1349
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $32.1M | 0.01% |
2,050,118
+272,345
| +15% | +$4.14M |
|
1350
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $32.1M | 0.01% |
1,407,700
+195,700
| +16% | +$4.55M |
|
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.