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 | |
|---|---|---|---|---|---|---|
1651
Louisiana-Pacific
LPX
$5.17B
| $22.4M | ﹤0.01% |
902,053
+207,609
| +30% | +$4.59M |
|
1652
CALL
UnitedHealth
UNH
$361B
| $22.4M | ﹤0.01% |
136,500
-13,900
| -9% | -$2.28M |
|
1653
CALL
DuPont de Nemours
DD
$19.7B
| $22.4M | ﹤0.01% |
139,077
-1,011,054
| -88% | -$157M |
|
1654
CALL
Altria Group
MO
$110B
| $22.4M | ﹤0.01% |
313,100
-546,600
| -64% | -$39.6M |
|
|
RPAI
1655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22.3M | ﹤0.01% |
1,547,759
+122
| +0% | +$1.82K |
|
|
CWEI
1656
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22.3M | ﹤0.01% |
168,942
+167,904
| +16,176% | +$22.5M |
|
1657
ACI Worldwide
ACIW
$5.37B
| $22.3M | ﹤0.01% |
1,042,588
+86,906
| +9% | +$1.76M |
|
|
EDR
1658
DELISTED
Education Realty Trust Inc
EDR
| $22.3M | ﹤0.01% |
545,472
-80,319
| -13% | -$3.29M |
|
|
GMZ
1659
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $22.3M | ﹤0.01% |
298,002
+3,615
| +1% | +$271K |
|
1660
Global X MLP ETF
MLPA
$2.29B
| $22.3M | ﹤0.01% |
319,235
-57,924
| -15% | -$4.08M |
|
1661
Olin
OLN
$2.19B
| $22.3M | ﹤0.01% |
677,022
-138,650
| -17% | -$4.16M |
|
1662
Healthcare Services Group
HCSG
$1.48B
| $22.2M | ﹤0.01% |
516,285
+73,875
| +17% | +$3.04M |
|
|
ACIA
1663
DELISTED
Acacia Communications Inc
ACIA
| $22.2M | ﹤0.01% |
379,511
+140,316
| +59% | +$8.14M |
|
1664
Regency Centers
REG
$14.1B
| $22.2M | ﹤0.01% |
335,047
+3,070
| +0.9% | +$210K |
|
|
MDSO
1665
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.2M | ﹤0.01% |
385,490
+62,073
| +19% | +$3.36M |
|
1666
Bankunited
BKU
$3.44B
| $22.2M | ﹤0.01% |
595,462
-83,427
| -12% | -$3.17M |
|
1667
PUT
Valero Energy
VLO
$98.9B
| $22.2M | ﹤0.01% |
334,900
+281,800
| +531% | +$18.9M |
|
1668
O-I Glass
OI
$1.05B
| $22.2M | ﹤0.01% |
1,088,231
-453,929
| -29% | -$8.89M |
|
1669
CALL
eBay
EBAY
$46.4B
| $22M | ﹤0.01% |
655,800
+272,900
| +71% | +$8.87M |
|
1670
VanEck Long Muni ETF
MLN
$682M
| $22M | ﹤0.01% |
1,124,848
+369,698
| +49% | +$7.18M |
|
1671
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $21.9M | ﹤0.01% |
789,512
+137,087
| +21% | +$3.69M |
|
1672
Integra LifeSciences
IART
$1.42B
| $21.9M | ﹤0.01% |
519,198
+187,838
| +57% | +$8.03M |
|
1673
CALL
Stellantis
STLA
$20.2B
| $21.9M | ﹤0.01% |
2,008,000
+315,658
| +19% | +$3.4M |
|
1674
iShares US Consumer Staples ETF
IYK
$1.44B
| $21.9M | ﹤0.01% |
551,988
+64,506
| +13% | +$2.5M |
|
1675
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $21.8M | ﹤0.01% |
162,379
-47,521
| -23% | -$6.35M |
|
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.