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 | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13.8B
| $981M | 0.2% |
16,224,066
+2,063,603
| +15% | +$126M |
|
127
American Tower
AMT
$78.8B
| $967M | 0.19% |
7,958,105
+607,777
| +8% | +$66.9M |
|
128
Air Products & Chemicals
APD
$68.6B
| $958M | 0.19% |
7,078,798
+648,140
| +10% | +$91.4M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $955M | 0.19% |
20,022,402
-2,783,796
| -12% | -$130M |
|
130
Starbucks
SBUX
$119B
| $953M | 0.19% |
16,320,820
-130,642
| -0.8% | -$7.39M |
|
131
iShares Select Dividend ETF
DVY
$23.6B
| $935M | 0.19% |
10,263,484
-510,475
| -5% | -$46.2M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $929M | 0.19% |
6,092,492
-236,485
| -4% | -$35.6M |
|
133
Deere & Co
DE
$164B
| $904M | 0.18% |
8,299,767
+1,431,399
| +21% | +$155M |
|
134
US Bancorp
USB
$100B
| $903M | 0.18% |
17,525,312
+60,170
| +0.3% | +$3.21M |
|
135
Amgen
AMGN
$226B
| $900M | 0.18% |
5,483,389
+17,276
| +0.3% | +$2.87M |
|
136
Vanguard Industrials ETF
VIS
$8.44B
| $882M | 0.18% |
7,125,703
-306,717
| -4% | -$37.7M |
|
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $872M | 0.17% |
30,002,039
+3,684,125
| +14% | +$106M |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $839M | 0.17% |
28,360,819
+82,784
| +0.3% | +$2.39M |
|
139
Norfolk Southern
NSC
$75B
| $829M | 0.17% |
7,401,508
+433,077
| +6% | +$50.6M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $814M | 0.16% |
10,207,810
+465,374
| +5% | +$37M |
|
141
FedEx
FDX
$76.9B
| $811M | 0.16% |
4,156,078
+81,386
| +2% | +$15.5M |
|
142
Emerson Electric
EMR
$88.5B
| $810M | 0.16% |
13,536,158
+7,585,012
| +127% | +$453M |
|
143
PNC Financial Services
PNC
$100B
| $810M | 0.16% |
6,733,752
+37,018
| +0.6% | +$4.53M |
|
144
DuPont de Nemours
DD
$19.1B
| $802M | 0.16% |
4,981,958
+595,600
| +14% | +$92.5M |
|
145
TJX Companies
TJX
$175B
| $800M | 0.16% |
20,231,730
-216,000
| -1% | -$8.32M |
|
146
CALL
SPDR Gold Trust
GLD
$143B
| $790M | 0.16% |
6,655,500
+1,475,500
| +28% | +$172M |
|
147
British American Tobacco
BTI
$123B
| $787M | 0.16% |
11,863,477
+7,183,463
| +153% | +$445M |
|
148
Alibaba
BABA
$317B
| $778M | 0.16% |
7,212,684
-1,483,581
| -17% | -$151M |
|
149
Diageo
DEO
$54B
| $777M | 0.15% |
6,718,407
+385,257
| +6% | +$43.2M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $776M | 0.15% |
8,836,622
+229,618
| +3% | +$20.1M |
|
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.