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 | |
|---|---|---|---|---|---|---|
1576
Arista Networks
ANET
$252B
| $24.3M | ﹤0.01% |
2,938,336
+1,141,088
| +63% | +$7.87M |
|
|
EFT
1577
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $24.3M | ﹤0.01% |
1,604,169
+75,169
| +5% | +$1.14M |
|
1578
Maximus
MMS
$2.89B
| $24.3M | ﹤0.01% |
390,232
+3,914
| +1% | +$230K |
|
1579
SM Energy
SM
$8.03B
| $24.3M | ﹤0.01% |
1,009,574
+255,139
| +34% | +$7.07M |
|
1580
CALL
Medtronic
MDT
$117B
| $24.2M | ﹤0.01% |
300,700
-221,600
| -42% | -$17.3M |
|
|
PSXP
1581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.2M | ﹤0.01% |
470,956
+237,972
| +102% | +$12.7M |
|
1582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $24.2M | ﹤0.01% |
850,380
-17,012
| -2% | -$472K |
|
1583
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $24.2M | ﹤0.01% |
1,113,134
+198,652
| +22% | +$4.17M |
|
|
SF
1584
Stifel
SF
$12.9B
| $24.2M | ﹤0.01% |
1,083,335
-582
| -0.1% | -$13.4K |
|
|
FCE.A
1585
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.2M | ﹤0.01% |
1,109,563
-25,532
| -2% | -$565K |
|
|
MIK
1586
DELISTED
Michaels Stores, Inc
MIK
| $24.2M | ﹤0.01% |
1,079,033
+218,808
| +25% | +$4.6M |
|
1587
NNN REIT
NNN
$8.89B
| $24.1M | ﹤0.01% |
553,079
-4,420
| -0.8% | -$196K |
|
|
ARI
1588
Apollo Commercial Real Estate
ARI
$889M
| $24.1M | ﹤0.01% |
1,282,411
+85,341
| +7% | +$1.52M |
|
|
ATHN
1589
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | ﹤0.01% |
213,997
+22,087
| +12% | +$2.57M |
|
|
RBS.PRL.CL
1590
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $24.1M | ﹤0.01% |
961,263
+7,763
| +0.8% | +$193K |
|
|
KSU
1591
DELISTED
Kansas City Southern
KSU
| $24.1M | ﹤0.01% |
280,700
+76,005
| +37% | +$6.51M |
|
|
SNV
1592
DELISTED
Synovus
SNV
| $24M | ﹤0.01% |
585,996
+162,290
| +38% | +$6.77M |
|
1593
Genesis Energy
GEL
$1.94B
| $24M | ﹤0.01% |
741,283
+138,127
| +23% | +$4.79M |
|
1594
Radian Group
RDN
$4.96B
| $24M | ﹤0.01% |
1,337,584
+56,926
| +4% | +$1.05M |
|
|
VER
1595
DELISTED
VEREIT, Inc.
VER
| $24M | ﹤0.01% |
565,860
-40,751
| -7% | -$1.76M |
|
1596
Cenovus Energy
CVE
$57.7B
| $24M | ﹤0.01% |
2,125,627
+952,915
| +81% | +$12.8M |
|
1597
FMC
FMC
$1.28B
| $24M | ﹤0.01% |
397,732
-141,675
| -26% | -$7.33M |
|
1598
Invesco DB Agriculture Fund
DBA
$1.24B
| $24M | ﹤0.01% |
1,211,681
+182,621
| +18% | +$3.72M |
|
|
APC
1599
CALL
DELISTED
Anadarko Petroleum
APC
| $23.9M | ﹤0.01% |
386,000
-390,000
| -50% | -$26M |
|
1600
LCI Industries
LCII
$2.59B
| $23.9M | ﹤0.01% |
239,710
+151,000
| +170% | +$16.2M |
|
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.