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 | |
|---|---|---|---|---|---|---|
1376
iShares Morningstar Growth ETF
ILCG
$3.3B
| $31M | 0.01% |
1,177,130
-206,350
| -15% | -$5.29M |
|
1377
Hope Bancorp
HOPE
$1.83B
| $31M | 0.01% |
1,615,601
+141,714
| +10% | +$2.98M |
|
|
RSPP
1378
DELISTED
RSP Permian, Inc.
RSPP
| $30.9M | 0.01% |
746,658
-22,198
| -3% | -$922K |
|
1379
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $30.9M | 0.01% |
549,567
+68,026
| +14% | +$3.64M |
|
|
DNKN
1380
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.9M | 0.01% |
565,424
-30,274
| -5% | -$1.62M |
|
1381
JetBlue
JBLU
$2.19B
| $30.8M | 0.01% |
1,496,740
-406,039
| -21% | -$8.28M |
|
1382
Sanmina
SANM
$11.2B
| $30.8M | 0.01% |
758,708
+375,871
| +98% | +$14.5M |
|
1383
Opko Health
OPK
$1.04B
| $30.8M | 0.01% |
3,848,681
+535,784
| +16% | +$4.51M |
|
1384
Sun Communities
SUI
$14.4B
| $30.8M | 0.01% |
383,251
-17,117
| -4% | -$1.36M |
|
1385
Norwegian Cruise Line
NCLH
$8.98B
| $30.8M | 0.01% |
606,476
+109,049
| +22% | +$5.29M |
|
|
WLL
1386
DELISTED
Whiting Petroleum Corporation
WLL
| $30.7M | 0.01% |
10,827
+3,720
| +52% | +$12M |
|
1387
Ovintiv
OVV
$17.5B
| $30.7M | 0.01% |
524,661
+67,860
| +15% | +$4.07M |
|
|
IGR
1388
CBRE Global Real Estate Income Fund
IGR
$715M
| $30.7M | 0.01% |
4,105,861
+425,296
| +12% | +$3.17M |
|
|
PAY
1389
DELISTED
Verifone Systems Inc
PAY
| $30.7M | 0.01% |
1,636,791
+322,989
| +25% | +$6.16M |
|
1390
PUT
Honeywell
HON
$74.6B
| $30.7M | 0.01% |
271,768
+151,216
| +125% | +$16.7M |
|
1391
CNA Financial
CNA
$13.7B
| $30.6M | 0.01% |
693,798
+3,408
| +0.5% | +$145K |
|
1392
CALL
Energy Transfer Partners
ET
$72.1B
| $30.6M | 0.01% |
1,552,800
-526,400
| -25% | -$9.92M |
|
1393
iShares Micro-Cap ETF
IWC
$1.5B
| $30.6M | 0.01% |
357,165
+79,969
| +29% | +$6.8M |
|
1394
Harley-Davidson
HOG
$2.7B
| $30.6M | 0.01% |
505,568
+78,455
| +18% | +$4.61M |
|
|
DCP
1395
DELISTED
DCP Midstream, LP
DCP
| $30.6M | 0.01% |
779,611
-100,175
| -11% | -$3.87M |
|
|
SWFT
1396
DELISTED
Swift Transportation Company
SWFT
| $30.5M | 0.01% |
1,484,518
+308,634
| +26% | +$6.88M |
|
1397
Emcor
EME
$36.8B
| $30.5M | 0.01% |
484,259
+28,545
| +6% | +$1.89M |
|
1398
iShares North American Natural Resources ETF
IGE
$781M
| $30.5M | 0.01% |
888,556
-230,366
| -21% | -$8.1M |
|
|
COHR
1399
DELISTED
Coherent Inc
COHR
| $30.4M | 0.01% |
147,957
-18,156
| -11% | -$3.17M |
|
1400
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $30.4M | 0.01% |
577,575
+144,440
| +33% | +$7.46M |
|
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.