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 | |
|---|---|---|---|---|---|---|
|
WNRL
1551
DELISTED
Western Refining Logistics, LP
WNRL
| $25.1M | 0.01% |
987,443
+63,888
| +7% | +$1.53M |
|
1552
Graco
GGG
$13.2B
| $25.1M | 0.01% |
800,586
-94,161
| -11% | -$2.84M |
|
1553
Moog Inc Class A
MOG.A
$13.5B
| $25.1M | 0.01% |
372,851
+42,919
| +13% | +$2.84M |
|
|
EDD
1554
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $25.1M | 0.01% |
3,305,578
+128,207
| +4% | +$971K |
|
|
SRC
1555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25M | 0.01% |
550,624
-68,251
| -11% | -$3.25M |
|
1556
WisdomTree US MidCap Fund
EZM
$960M
| $25M | 0.01% |
708,928
-240,917
| -25% | -$8.44M |
|
|
IBDK
1557
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $25M | 0.01% |
999,636
+84,757
| +9% | +$2.11M |
|
1558
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
| $24.9M | 0.01% |
2,925,964
-66,009
| -2% | -$559K |
|
1559
Ralph Lauren
RL
$23B
| $24.9M | 0.01% |
305,337
+60,125
| +25% | +$4.96M |
|
|
CEB
1560
DELISTED
CEB Inc.
CEB
| $24.9M | 0.01% |
316,193
+41,136
| +15% | +$3.16M |
|
1561
Prestige Consumer Healthcare
PBH
$2.42B
| $24.8M | ﹤0.01% |
445,475
+71,181
| +19% | +$3.93M |
|
|
EGN
1562
DELISTED
Energen
EGN
| $24.7M | ﹤0.01% |
454,416
-45,953
| -9% | -$2.48M |
|
|
ARRS
1563
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.7M | ﹤0.01% |
935,151
-427,975
| -31% | -$12M |
|
1564
Telkom Indonesia
TLK
$14.6B
| $24.7M | ﹤0.01% |
792,987
+52,779
| +7% | +$1.56M |
|
1565
PUT
ConocoPhillips
COP
$151B
| $24.7M | ﹤0.01% |
495,200
-325,600
| -40% | -$15.7M |
|
1566
Ciena
CIEN
$62.2B
| $24.6M | ﹤0.01% |
1,040,956
-938,960
| -47% | -$23M |
|
1567
Schwab International Equity ETF
SCHF
$69.5B
| $24.5M | ﹤0.01% |
1,638,560
+639,306
| +64% | +$9.28M |
|
1568
iShares MSCI Germany ETF
EWG
$1.69B
| $24.5M | ﹤0.01% |
851,212
+52,623
| +7% | +$1.46M |
|
1569
International Flavors & Fragrances
IFF
$21.4B
| $24.4M | ﹤0.01% |
184,309
-4,426
| -2% | -$544K |
|
|
DOC
1570
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.4M | ﹤0.01% |
1,227,581
+109,691
| +10% | +$2.09M |
|
1571
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $24.3M | ﹤0.01% |
424,332
-10,571
| -2% | -$597K |
|
1572
Global X SuperDividend ETF
SDIV
$1.21B
| $24.3M | ﹤0.01% |
378,197
+18,217
| +5% | +$1.16M |
|
1573
Chemours
CC
$2.35B
| $24.3M | ﹤0.01% |
631,439
+31,939
| +5% | +$961K |
|
|
IBDL
1574
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $24.3M | ﹤0.01% |
955,879
+47,599
| +5% | +$1.21M |
|
1575
CALL
Microchip Technology
MCHP
$42B
| $24.3M | ﹤0.01% |
658,600
+418,600
| +174% | +$14.8M |
|
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.