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 | |
|---|---|---|---|---|---|---|
|
KS
1401
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.4M | 0.01% |
1,316,332
+864,971
| +192% | +$20M |
|
|
ENLK
1402
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.4M | 0.01% |
1,660,821
+582,364
| +54% | +$10.7M |
|
|
NFJ
1403
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $30.3M | 0.01% |
2,354,323
+153,270
| +7% | +$1.99M |
|
1404
NorthWestern Energy
NWE
$4.4B
| $30.3M | 0.01% |
515,466
+240,913
| +88% | +$13.8M |
|
1405
First American
FAF
$7.56B
| $30.3M | 0.01% |
770,237
-87,744
| -10% | -$3.36M |
|
1406
Open Text
OTEX
$5.8B
| $30.2M | 0.01% |
889,399
-4,809
| -0.5% | -$160K |
|
1407
ALPS Equal Sector Weight ETF
EQL
$768M
| $30.2M | 0.01% |
1,439,094
+74,856
| +5% | +$1.55M |
|
|
BSCM
1408
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $30.2M | 0.01% |
1,435,132
+624,376
| +77% | +$13.1M |
|
1409
CALL
Humana
HUM
$46.2B
| $30.2M | 0.01% |
146,300
-434,700
| -75% | -$89.9M |
|
1410
Advance Auto Parts
AAP
$3.23B
| $30.2M | 0.01% |
203,387
-6,784
| -3% | -$1.09M |
|
1411
Keysight
KEYS
$60.6B
| $30.1M | 0.01% |
834,061
-395,535
| -32% | -$14.7M |
|
1412
Qorvo
QRVO
$8.67B
| $30.1M | 0.01% |
438,522
-137,813
| -24% | -$8.85M |
|
1413
NetApp
NTAP
$40.2B
| $30.1M | 0.01% |
718,208
-69,104
| -9% | -$2.72M |
|
1414
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $30.1M | 0.01% |
932,998
+425,182
| +84% | +$13.7M |
|
1415
PUT
Occidental Petroleum
OXY
$57.7B
| $29.9M | 0.01% |
472,400
-538,200
| -53% | -$35.8M |
|
1416
First Trust Nasdaq Bank ETF
FTXO
$321M
| $29.9M | 0.01% |
1,150,058
+1,140,781
| +12,297% | +$30.4M |
|
1417
PVH
PVH
$3.76B
| $29.8M | 0.01% |
288,414
+25,466
| +10% | +$2.36M |
|
|
BSCK
1418
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $29.8M | 0.01% |
1,394,904
+72,582
| +5% | +$1.55M |
|
|
WNR
1419
DELISTED
Western Refining Inc
WNR
| $29.8M | 0.01% |
849,727
-52,709
| -6% | -$1.9M |
|
1420
Schwab US Dividend Equity ETF
SCHD
$108B
| $29.7M | 0.01% |
2,000,544
-607,860
| -23% | -$8.96M |
|
1421
TIM SA
TIMB
$8.69B
| $29.6M | 0.01% |
1,853,449
+907,440
| +96% | +$13.6M |
|
|
IBDQ
1422
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $29.5M | 0.01% |
1,197,463
+91,106
| +8% | +$2.23M |
|
|
SFUN
1423
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $29.5M | 0.01% |
181,149
+10,395
| +6% | +$1.7M |
|
1424
Oshkosh
OSK
$9.61B
| $29.4M | 0.01% |
429,253
+103,577
| +32% | +$7.12M |
|
1425
Dick's Sporting Goods
DKS
$18.1B
| $29.4M | 0.01% |
603,858
-57,749
| -9% | -$2.93M |
|
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.