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 | |
|---|---|---|---|---|---|---|
|
IBDM
1351
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $32.1M | 0.01% |
1,293,756
+180,121
| +16% | +$4.46M |
|
1352
Columbia Sportswear
COLM
$2.88B
| $32.1M | 0.01% |
545,982
+19,662
| +4% | +$1.1M |
|
1353
VeriSign
VRSN
$25.6B
| $32.1M | 0.01% |
368,103
+21,515
| +6% | +$1.79M |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$2.15B
| $32M | 0.01% |
1,351,945
+11,702
| +0.9% | +$305K |
|
1355
CALL
Nike
NKE
$61.2B
| $32M | 0.01% |
574,700
+386,800
| +206% | +$21.4M |
|
|
GLO
1356
Clough Global Opportunities Fund
GLO
$258M
| $32M | 0.01% |
3,109,267
+144,943
| +5% | +$1.41M |
|
|
MNDT
1357
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32M | 0.01% |
2,533,920
+150,175
| +6% | +$1.79M |
|
1358
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $31.9M | 0.01% |
504,133
+74,987
| +17% | +$4.64M |
|
1359
CALL
Expedia Group
EXPE
$39.1B
| $31.8M | 0.01% |
+252,400
| New | +$30.8M |
|
|
SNI
1360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.8M | 0.01% |
405,300
-32,510
| -7% | -$2.51M |
|
1361
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $31.7M | 0.01% |
493,557
-308,686
| -38% | -$19.8M |
|
1362
Steris
STE
$23.1B
| $31.7M | 0.01% |
456,465
-9,373
| -2% | -$649K |
|
1363
FirstCash
FCFS
$9.28B
| $31.7M | 0.01% |
645,036
+80,045
| +14% | +$3.56M |
|
1364
Penske Automotive Group
PAG
$14.3B
| $31.7M | 0.01% |
677,078
+52,663
| +8% | +$2.69M |
|
1365
iShares US Medical Devices ETF
IHI
$3.48B
| $31.6M | 0.01% |
1,250,736
-176,352
| -12% | -$4.28M |
|
|
TCO
1366
DELISTED
Taubman Centers Inc.
TCO
| $31.5M | 0.01% |
477,172
-29,185
| -6% | -$2.02M |
|
1367
Ingredion
INGR
$6.54B
| $31.4M | 0.01% |
260,998
-11,965
| -4% | -$1.46M |
|
|
PPLI
1368
People Inc
PPLI
$3.02B
| $31.4M | 0.01% |
2,382,737
+861,502
| +57% | +$11.2M |
|
1369
PUT
Nu Skin
NUS
$236M
| $31.4M | 0.01% |
+565,000
| New | +$29.1M |
|
|
KW
1370
DELISTED
Kennedy-Wilson Holdings
KW
| $31.3M | 0.01% |
1,409,994
+243,234
| +21% | +$5.12M |
|
1371
CALL
Manulife Financial
MFC
$72.6B
| $31.2M | 0.01% |
+1,760,000
| New | +$32.4M |
|
1372
Kilroy Realty
KRC
$4.22B
| $31.2M | 0.01% |
432,500
-9,000
| -2% | -$666K |
|
1373
Healthcare Realty
HR
$6.58B
| $31.2M | 0.01% |
990,674
-65,428
| -6% | -$1.99M |
|
1374
Empire State Realty Trust
ESRT
$817M
| $31.2M | 0.01% |
1,509,606
+236,156
| +19% | +$4.88M |
|
|
JNPR
1375
DELISTED
Juniper Networks
JNPR
| $31.1M | 0.01% |
1,118,126
-112,506
| -9% | -$3.14M |
|
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.