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 | |
|---|---|---|---|---|---|---|
1476
BWX Technologies
BWXT
$15.8B
| $28M | 0.01% |
588,848
-58,542
| -9% | -$2.56M |
|
|
CMD
1477
DELISTED
Cantel Medical Corporation
CMD
| $28M | 0.01% |
349,267
+125,800
| +56% | +$10M |
|
1478
BlackRock Health Sciences Trust
BME
$577M
| $28M | 0.01% |
808,288
+5,821
| +0.7% | +$196K |
|
1479
CALL
State Street
STT
$52.2B
| $27.9M | 0.01% |
+350,800
| New | +$27.8M |
|
1480
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $27.9M | 0.01% |
524,685
+149,605
| +40% | +$7.91M |
|
1481
Dorman Products
DORM
$3.95B
| $27.8M | 0.01% |
338,751
+110,389
| +48% | +$8.2M |
|
1482
First Industrial Realty Trust
FR
$8.4B
| $27.7M | 0.01% |
1,041,935
+228,300
| +28% | +$6.11M |
|
|
SPN
1483
DELISTED
Superior Energy Services, Inc.
SPN
| $27.7M | 0.01% |
194,454
-39,839
| -17% | -$6.56M |
|
1484
WisdomTree US High Dividend Fund
DHS
$1.6B
| $27.7M | 0.01% |
404,002
+31,585
| +8% | +$2.15M |
|
1485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $27.6M | 0.01% |
262,464
+51,235
| +24% | +$5.13M |
|
1486
CALL
Broadcom
AVGO
$1.99T
| $27.6M | 0.01% |
1,260,000
+864,000
| +218% | +$17.8M |
|
|
WBK
1487
DELISTED
Westpac Banking Corporation
WBK
| $27.5M | 0.01% |
1,030,804
-83,113
| -7% | -$2.11M |
|
1488
ORIX
IX
$44.1B
| $27.4M | 0.01% |
1,846,085
+97,090
| +6% | +$1.51M |
|
1489
PUT
Stellantis
STLA
$20.2B
| $27.3M | 0.01% |
2,510,000
+1,506,000
| +150% | +$16.2M |
|
1490
iShares US Equity Factor ETF
LRGF
$3.74B
| $27.3M | 0.01% |
976,366
+265,008
| +37% | +$7.34M |
|
|
SWN
1491
DELISTED
Southwestern Energy Company
SWN
| $27.1M | 0.01% |
3,317,239
+244,702
| +8% | +$2.12M |
|
1492
Bloomin' Brands
BLMN
$924M
| $27.1M | 0.01% |
1,373,358
+346,282
| +34% | +$6.17M |
|
|
RMP
1493
DELISTED
Rice Midstream Partners LP
RMP
| $27.1M | 0.01% |
1,073,423
+209,924
| +24% | +$5.16M |
|
|
WCG
1494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.1M | 0.01% |
193,073
+5,659
| +3% | +$806K |
|
1495
Crane NXT
CXT
$2.96B
| $27.1M | 0.01% |
1,041,067
-416,674
| -29% | -$10.7M |
|
1496
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $27.1M | 0.01% |
1,054,976
+152,130
| +17% | +$3.74M |
|
1497
Zions Bancorporation
ZION
$10.5B
| $27M | 0.01% |
643,023
-76,257
| -11% | -$3.31M |
|
1498
Entegris
ENTG
$25B
| $27M | 0.01% |
1,153,415
+99,247
| +9% | +$2.05M |
|
|
TSRO
1499
DELISTED
TESARO, Inc.
TSRO
| $27M | 0.01% |
175,367
+15,540
| +10% | +$2.53M |
|
1500
Teradata
TDC
$2.57B
| $27M | 0.01% |
866,272
+181,867
| +27% | +$5.49M |
|
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.