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 | |
|---|---|---|---|---|---|---|
|
YHOO
1626
PUT
DELISTED
Yahoo Inc
YHOO
| $23M | ﹤0.01% |
496,000
+355,300
| +253% | +$15.9M |
|
1627
Brown-Forman Class B
BF.B
$13B
| $23M | ﹤0.01% |
778,103
-34,819
| -4% | -$1.04M |
|
1628
Teledyne Technologies
TDY
$31.5B
| $23M | ﹤0.01% |
181,686
+1,676
| +0.9% | +$214K |
|
1629
United Bankshares
UBSI
$6.72B
| $22.9M | ﹤0.01% |
541,509
+100,517
| +23% | +$4.43M |
|
1630
CALL
Casey's General Stores
CASY
$31.6B
| $22.9M | ﹤0.01% |
203,800
+179,600
| +742% | +$20.6M |
|
1631
Asbury Automotive
ABG
$3.79B
| $22.9M | ﹤0.01% |
380,516
+294,008
| +340% | +$18.8M |
|
1632
Howmet Aerospace
HWM
$114B
| $22.9M | ﹤0.01% |
1,132,004
-1,000,136
| -47% | -$19.7M |
|
1633
Navient
NAVI
$849M
| $22.8M | ﹤0.01% |
1,546,342
+41,922
| +3% | +$643K |
|
1634
Home BancShares
HOMB
$6.31B
| $22.8M | ﹤0.01% |
842,879
+150,683
| +22% | +$4.14M |
|
1635
Nice
NICE
$6.02B
| $22.8M | ﹤0.01% |
335,633
-48,769
| -13% | -$3.35M |
|
|
FTR
1636
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | ﹤0.01% |
710,299
-134,363
| -16% | -$6.16M |
|
1637
Gaming and Leisure Properties
GLPI
$12.7B
| $22.8M | ﹤0.01% |
681,632
-69,913
| -9% | -$2.21M |
|
|
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
| $22.7M | ﹤0.01% |
314,522
+119,614
| +61% | +$8.85M |
|
1639
Invesco CEF Income Composite ETF
PCEF
$821M
| $22.7M | ﹤0.01% |
982,923
+78,373
| +9% | +$1.8M |
|
1640
Gabelli Dividend & Income Trust
GDV
$2.7B
| $22.7M | ﹤0.01% |
1,087,447
-44,599
| -4% | -$921K |
|
1641
BlackRock MuniYield Quality Fund III
MYI
$720M
| $22.7M | ﹤0.01% |
1,627,936
-48,651
| -3% | -$671K |
|
1642
InterDigital
IDCC
$8.93B
| $22.6M | ﹤0.01% |
262,297
+217,093
| +480% | +$19.5M |
|
1643
Brinker International
EAT
$10.1B
| $22.6M | ﹤0.01% |
514,757
+74,742
| +17% | +$3.31M |
|
1644
Ryman Hospitality Properties
RHP
$8B
| $22.6M | ﹤0.01% |
365,651
+107,090
| +41% | +$6.72M |
|
|
GRUB
1645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.6M | ﹤0.01% |
343,614
+27,383
| +9% | +$2.02M |
|
|
ESRX
1646
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $22.6M | ﹤0.01% |
342,500
+243,500
| +246% | +$16.8M |
|
1647
PUT
American International
AIG
$40.1B
| $22.6M | ﹤0.01% |
361,200
-447,800
| -55% | -$28.8M |
|
1648
Helmerich & Payne
HP
$4.42B
| $22.5M | ﹤0.01% |
337,906
+28,476
| +9% | +$2.03M |
|
1649
LKQ Corp
LKQ
$6.42B
| $22.5M | ﹤0.01% |
767,000
-73,502
| -9% | -$2.29M |
|
|
KATE
1650
CALL
DELISTED
Kate Spade & Company
KATE
| $22.4M | ﹤0.01% |
964,100
+534,900
| +125% | +$11.2M |
|
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.