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 | |
|---|---|---|---|---|---|---|
1676
Wheaton Precious Metals
WPM
$60.6B
| $21.8M | ﹤0.01% |
1,044,583
+193,068
| +23% | +$4.01M |
|
|
IDTI
1677
DELISTED
Integrated Device Technology I
IDTI
| $21.7M | ﹤0.01% |
916,082
+407,178
| +80% | +$9.99M |
|
1678
Everest Group
EG
$14.2B
| $21.7M | ﹤0.01% |
92,654
-21,668
| -19% | -$4.95M |
|
|
VRNT
1679
DELISTED
Verint Systems
VRNT
| $21.6M | ﹤0.01% |
979,623
+110,619
| +13% | +$2.16M |
|
1680
The GEO Group
GEO
$4.02B
| $21.6M | ﹤0.01% |
698,093
+81,110
| +13% | +$2.33M |
|
1681
Rayonier
RYN
$6.49B
| $21.6M | ﹤0.01% |
838,197
-29,431
| -3% | -$753K |
|
1682
Enovis
ENOV
$1.5B
| $21.4M | ﹤0.01% |
317,350
+10,221
| +3% | +$681K |
|
|
HA
1683
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.4M | ﹤0.01% |
461,552
-112,635
| -20% | -$5.76M |
|
1684
Horace Mann Educators
HMN
$2.12B
| $21.4M | ﹤0.01% |
521,548
+47,714
| +10% | +$2M |
|
|
CCP
1685
DELISTED
Care Capital Properties, Inc.
CCP
| $21.4M | ﹤0.01% |
796,545
+95,067
| +14% | +$2.4M |
|
1686
KBR
KBR
$4.83B
| $21.4M | ﹤0.01% |
1,423,086
+121,633
| +9% | +$1.93M |
|
|
UNVR
1687
DELISTED
Univar Solutions Inc.
UNVR
| $21.4M | ﹤0.01% |
697,600
+219,129
| +46% | +$6.58M |
|
1688
VanEck Short Muni ETF
SMB
$314M
| $21.3M | ﹤0.01% |
1,223,204
-51,642
| -4% | -$898K |
|
1689
iShares Global Healthcare ETF
IXJ
$4.2B
| $21.3M | ﹤0.01% |
414,826
-78,440
| -16% | -$3.93M |
|
1690
iShares Global 100 ETF
IOO
$9.43B
| $21.3M | ﹤0.01% |
521,606
-257,082
| -33% | -$10.2M |
|
|
SPR
1691
DELISTED
Spirit AeroSystems
SPR
| $21.3M | ﹤0.01% |
367,981
-417,579
| -53% | -$24.4M |
|
1692
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
| $21.3M | ﹤0.01% |
420,881
+193,257
| +85% | +$10M |
|
|
FCB
1693
DELISTED
FCB Financial Holdings, Inc.
FCB
| $21.3M | ﹤0.01% |
429,079
-32,509
| -7% | -$1.55M |
|
1694
Innoviva
INVA
$1.52B
| $21.2M | ﹤0.01% |
1,535,582
+90,995
| +6% | +$1.07M |
|
1695
Western Midstream Partners
WES
$20B
| $21.2M | ﹤0.01% |
459,433
-136,339
| -23% | -$6.17M |
|
|
FLOW
1696
DELISTED
SPX FLOW, Inc.
FLOW
| $21.1M | ﹤0.01% |
608,314
+54,155
| +10% | +$1.85M |
|
|
CVG
1697
DELISTED
Convergys
CVG
| $21.1M | ﹤0.01% |
997,171
+190,588
| +24% | +$4.48M |
|
|
IMPV
1698
DELISTED
Imperva, Inc.
IMPV
| $21.1M | ﹤0.01% |
513,056
+9,814
| +2% | +$410K |
|
1699
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $21.1M | ﹤0.01% |
67,400
+45,900
| +213% | +$14.2M |
|
|
FDIQ
1700
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $21.1M | ﹤0.01% |
391,763
+82,731
| +27% | +$4.58M |
|
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.