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 | 8.43% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWU
1451
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $28.5M | 0.01% |
1,204,927
+386,756
| +47% | +$9.02M |
|
1452
Jones Lang LaSalle
JLL
$17B
| $28.5M | 0.01% |
256,063
+22,198
| +9% | +$2.41M |
|
|
BT
1453
DELISTED
BT Group plc (ADR)
BT
| $28.5M | 0.01% |
1,420,365
-166,226
| -10% | -$3.48M |
|
1454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $28.5M | 0.01% |
728,464
+243,935
| +50% | +$9.74M |
|
1455
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $28.5M | 0.01% |
+450,000
| New | +$27.9M |
|
|
1456
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $28.5M | 0.01% |
+450,000
| New | +$27.9M |
|
1457
PUT
American Express
AXP
$232B
| $28.5M | 0.01% |
359,800
-564,400
| -61% | -$44.1M |
|
1458
MarketAxess Holdings
MKTX
$5.72B
| $28.4M | 0.01% |
151,480
-72,884
| -32% | -$13.2M |
|
1459
Arrow Electronics
ARW
$10.6B
| $28.4M | 0.01% |
386,856
-24,349
| -6% | -$1.78M |
|
1460
Pebblebrook Hotel Trust
PEB
$2.04B
| $28.4M | 0.01% |
970,763
+300,495
| +45% | +$8.71M |
|
1461
OGE Energy
OGE
$9.69B
| $28.3M | 0.01% |
809,736
-77,944
| -9% | -$2.71M |
|
1462
AptarGroup
ATR
$8.43B
| $28.3M | 0.01% |
367,725
-64,311
| -15% | -$4.8M |
|
1463
Jack in the Box
JACK
$358M
| $28.2M | 0.01% |
277,704
-37,782
| -12% | -$3.91M |
|
1464
National Health Investors
NHI
$3.47B
| $28.2M | 0.01% |
388,780
+9,538
| +3% | +$699K |
|
1465
PUT
Accenture
ACN
$109B
| $28.2M | 0.01% |
235,400
-85,000
| -27% | -$10.1M |
|
1466
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $28.2M | 0.01% |
1,160,306
+710,245
| +158% | +$15.3M |
|
1467
Bruker
BRKR
$8.83B
| $28.2M | 0.01% |
1,207,195
+4,702
| +0.4% | +$110K |
|
|
ALEX
1468
DELISTED
Alexander & Baldwin
ALEX
| $28.1M | 0.01% |
632,050
-72,013
| -10% | -$3.19M |
|
1469
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $28.1M | 0.01% |
570,597
-7,116
| -1% | -$346K |
|
1470
ITT
ITT
$19.4B
| $28.1M | 0.01% |
684,705
-106,434
| -13% | -$4.38M |
|
1471
CALL
US Bancorp
USB
$101B
| $28.1M | 0.01% |
545,200
+347,600
| +176% | +$18.5M |
|
1472
Trimble
TRMB
$13.4B
| $28.1M | 0.01% |
877,162
-76,791
| -8% | -$2.38M |
|
1473
PUT
United Parcel Service
UPS
$89.8B
| $28.1M | 0.01% |
261,600
-164,500
| -39% | -$18M |
|
1474
Invesco Senior Income Trust
VVR
$457M
| $28M | 0.01% |
6,058,136
+742,634
| +14% | +$3.46M |
|
1475
CALL
Walmart Inc
WMT
$921B
| $28M | 0.01% |
1,167,000
-1,949,400
| -63% | -$44.9M |
|
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 8.4% of assets, down from 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.