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 | |
|---|---|---|---|---|---|---|
1526
Carter's
CRI
$1.43B
| $25.8M | 0.01% |
287,768
+16,702
| +6% | +$1.44M |
|
|
PPLT
1527
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $25.8M | 0.01% |
2,842,590
+2,618,970
| +1,171% | +$24.6M |
|
1528
Fox Factory Holding Corp
FOXF
$900M
| $25.8M | 0.01% |
899,670
+49,586
| +6% | +$1.35M |
|
|
CSRA
1529
DELISTED
CSRA Inc.
CSRA
| $25.8M | 0.01% |
881,218
-48,278
| -5% | -$1.48M |
|
1530
Jefferies Financial Group
JEF
$12.8B
| $25.8M | 0.01% |
1,106,485
+4,817
| +0.4% | +$108K |
|
1531
PUT
Freeport-McMoran
FCX
$92B
| $25.7M | 0.01% |
1,925,200
-3,013,100
| -61% | -$43.3M |
|
1532
Willis Towers Watson
WTW
$31.1B
| $25.7M | 0.01% |
196,498
-4,535
| -2% | -$577K |
|
1533
Flowserve
FLS
$10.3B
| $25.7M | 0.01% |
530,492
+92,488
| +21% | +$4.48M |
|
1534
TechnipFMC
FTI
$30.1B
| $25.7M | 0.01% |
1,061,874
-655,228
| -38% | -$16.2M |
|
1535
Mitsubishi UFJ Financial
MUFG
$261B
| $25.6M | 0.01% |
4,039,673
+1,537,212
| +61% | +$10.1M |
|
|
BKI
1536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.5M | 0.01% |
666,192
+34,688
| +5% | +$1.3M |
|
1537
Antero Resources
AR
$11.4B
| $25.5M | 0.01% |
1,118,326
+601,973
| +117% | +$14.7M |
|
1538
VEON
VEON
$3.93B
| $25.5M | 0.01% |
249,704
+241,741
| +3,036% | +$24.8M |
|
1539
Lamb Weston
LW
$7.34B
| $25.4M | 0.01% |
603,520
-370,890
| -38% | -$14.6M |
|
|
TSS
1540
DELISTED
Total System Services, Inc.
TSS
| $25.4M | 0.01% |
474,477
-119,952
| -20% | -$6.4M |
|
1541
Bio-Techne
TECH
$11.3B
| $25.4M | 0.01% |
997,652
+183,408
| +23% | +$4.73M |
|
1542
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $25.3M | 0.01% |
500,000
-433,200
| -46% | -$22.1M |
|
1543
PUT
UBS Group
UBS
$176B
| $25.3M | 0.01% |
1,586,030
-33,539
| -2% | -$540K |
|
1544
CALL
T. Rowe Price
TROW
$23.6B
| $25.3M | 0.01% |
371,000
+76,000
| +26% | +$5.39M |
|
1545
CALL
Union Pacific
UNP
$177B
| $25.3M | 0.01% |
238,700
+33,300
| +16% | +$3.55M |
|
1546
Planet Fitness
PLNT
$3.73B
| $25.2M | 0.01% |
1,309,030
+33,348
| +3% | +$688K |
|
1547
Adient
ADNT
$1.57B
| $25.2M | 0.01% |
346,986
+28,031
| +9% | +$1.84M |
|
1548
Wabtec
WAB
$50.1B
| $25.2M | 0.01% |
323,173
-41,082
| -11% | -$3.39M |
|
1549
PUT
Opko Health
OPK
$1.03B
| $25.2M | 0.01% |
3,150,000
+313,000
| +11% | +$2.64M |
|
1550
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $25.1M | 0.01% |
499,560
-179,247
| -26% | -$8.87M |
|
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.