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 | |
|---|---|---|---|---|---|---|
1601
Terex
TEX
$7.74B
| $23.9M | ﹤0.01% |
761,752
+304,742
| +67% | +$9.57M |
|
1602
iShares Mortgage Real Estate ETF
REM
$550M
| $23.8M | ﹤0.01% |
526,348
-152,843
| -23% | -$6.73M |
|
1603
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $23.8M | ﹤0.01% |
363,573
+37,630
| +12% | +$2.4M |
|
|
DSL
1604
DoubleLine Income Solutions Fund
DSL
$1.24B
| $23.7M | ﹤0.01% |
1,179,374
+16,282
| +1% | +$322K |
|
1605
Pool Corp
POOL
$7.28B
| $23.7M | ﹤0.01% |
198,346
-21,525
| -10% | -$2.41M |
|
1606
Western Alliance Bancorporation
WAL
$8.99B
| $23.6M | ﹤0.01% |
481,015
-13,499
| -3% | -$676K |
|
1607
Lithia Motors
LAD
$8.32B
| $23.6M | ﹤0.01% |
275,557
+80,605
| +41% | +$7.81M |
|
1608
Golar LNG
GLNG
$5.3B
| $23.6M | ﹤0.01% |
843,820
+308,435
| +58% | +$8.25M |
|
1609
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $23.5M | ﹤0.01% |
+975,000
| New | +$21.7M |
|
1610
PRA Group
PRAA
$774M
| $23.5M | ﹤0.01% |
708,933
-29,431
| -4% | -$1.11M |
|
1611
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
| $23.4M | ﹤0.01% |
623,527
-98,131
| -14% | -$3.72M |
|
1612
Reliance Steel & Aluminium
RS
$21.7B
| $23.3M | ﹤0.01% |
291,791
-2,347
| -0.8% | -$193K |
|
1613
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $23.3M | ﹤0.01% |
350,857
+34,562
| +11% | +$2.33M |
|
|
BBBY
1614
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.3M | ﹤0.01% |
589,944
-46,441
| -7% | -$1.86M |
|
|
WCN
1615
Waste Connections
WCN
$41.7B
| $23.3M | ﹤0.01% |
395,783
-433,825
| -52% | -$24.2M |
|
1616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $23.3M | ﹤0.01% |
459,311
-57,717
| -11% | -$2.91M |
|
|
GLCN
1617
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $23.2M | ﹤0.01% |
593,018
+10,189
| +2% | +$396K |
|
1618
America Movil
AMX
$70.4B
| $23.2M | ﹤0.01% |
1,639,779
-485,435
| -23% | -$6.33M |
|
1619
Armstrong World Industries
AWI
$7.68B
| $23.2M | ﹤0.01% |
504,253
-31,353
| -6% | -$1.33M |
|
1620
HF Sinclair
DINO
$16.5B
| $23.2M | ﹤0.01% |
818,475
-430,498
| -34% | -$12.6M |
|
1621
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $23.2M | ﹤0.01% |
944,789
+534,703
| +130% | +$13.2M |
|
1622
Ultrapar
UGP
$6.47B
| $23.1M | ﹤0.01% |
2,034,338
+1,837,618
| +934% | +$19.7M |
|
|
MSGN
1623
DELISTED
MSG Networks Inc.
MSGN
| $23.1M | ﹤0.01% |
990,055
+849,778
| +606% | +$19M |
|
1624
NiSource
NI
$20.3B
| $23.1M | ﹤0.01% |
970,183
+284,702
| +42% | +$6.51M |
|
|
IBDN
1625
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $23M | ﹤0.01% |
925,498
+156,657
| +20% | +$3.89M |
|
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.