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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1501
Embraer S.A. ADS
EMBJ
$13.2B
| $26.9M | 0.01% |
1,219,448
+69,430
| +6% | +$1.58M |
|
1502
Morningstar
MORN
$7.41B
| $26.9M | 0.01% |
342,332
+43,194
| +14% | +$3.36M |
|
1503
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $26.9M | 0.01% |
1,214,712
+477,684
| +65% | +$10.6M |
|
1504
Brixmor Property Group
BRX
$9.12B
| $26.9M | 0.01% |
1,252,826
+278,080
| +29% | +$6.47M |
|
|
MOMO
1505
Hello Group
MOMO
$867M
| $26.9M | 0.01% |
788,901
+787,845
| +74,607% | +$21M |
|
1506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $26.8M | 0.01% |
506,447
+113,046
| +29% | +$5.95M |
|
1507
Highwoods Properties
HIW
$3.51B
| $26.8M | 0.01% |
544,474
+95,811
| +21% | +$4.88M |
|
1508
AXIS Capital
AXS
$7.26B
| $26.7M | 0.01% |
398,488
+16,267
| +4% | +$1.09M |
|
1509
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $26.7M | 0.01% |
946,728
+322,188
| +52% | +$9.05M |
|
|
GPOR
1510
DELISTED
Gulfport Energy Corp.
GPOR
| $26.7M | 0.01% |
1,551,719
+682,382
| +78% | +$13.1M |
|
|
EA
1511
CALL
DELISTED
Electronic Arts
EA
| $26.6M | 0.01% |
297,500
+172,000
| +137% | +$14.6M |
|
1512
Wynn Resorts
WYNN
$10.5B
| $26.6M | 0.01% |
232,089
-28,468
| -11% | -$2.84M |
|
|
ESGR
1513
DELISTED
Enstar Group
ESGR
| $26.5M | 0.01% |
138,779
-17,603
| -11% | -$3.4M |
|
1514
National Fuel Gas
NFG
$7.77B
| $26.4M | 0.01% |
442,240
+34,643
| +8% | +$2.04M |
|
1515
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $26.4M | 0.01% |
1,164,921
+11,647
| +1% | +$262K |
|
1516
Chemed
CHE
$7.02B
| $26.3M | 0.01% |
144,151
+23,261
| +19% | +$4.06M |
|
|
SCHV
1517
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $26.3M | 0.01% |
1,587,756
+1,208,985
| +319% | +$19.9M |
|
1518
Wintrust Financial
WTFC
$11B
| $26.2M | 0.01% |
379,728
-39,004
| -9% | -$2.8M |
|
|
SGEN
1519
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.2M | 0.01% |
416,918
-36,009
| -8% | -$2.25M |
|
1520
CALL
RTX Corp
RTX
$297B
| $26.1M | 0.01% |
369,601
-8,740
| -2% | -$613K |
|
|
MPT
1521
Medical Properties Trust
MPT
$2.51B
| $26.1M | 0.01% |
2,024,289
+113,580
| +6% | +$1.45M |
|
1522
Douglas Emmett
DEI
$1.99B
| $26M | 0.01% |
676,944
-54,960
| -8% | -$2.11M |
|
|
IBDO
1523
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.9M | 0.01% |
1,040,054
+90,335
| +10% | +$2.24M |
|
1524
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $25.9M | 0.01% |
588,972
+115,262
| +24% | +$4.88M |
|
|
BIVV
1525
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $25.9M | 0.01% |
+475,058
| New | +$23.4M |
|
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.