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 | |
|---|---|---|---|---|---|---|
1701
Arch Capital
ACGL
$33.7B
| $20.9M | ﹤0.01% |
662,058
-68,535
| -9% | -$2.09M |
|
1702
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $20.9M | ﹤0.01% |
206,616
+20,958
| +11% | +$2.11M |
|
1703
Timken Company
TKR
$9.18B
| $20.8M | ﹤0.01% |
460,894
+68,735
| +18% | +$3.03M |
|
|
UCB
1704
United Community Banks
UCB
$4.44B
| $20.8M | ﹤0.01% |
750,629
+109,732
| +17% | +$3.12M |
|
1705
Varex Imaging
VREX
$779M
| $20.8M | ﹤0.01% |
+618,337
| New | +$19.6M |
|
|
BSCL
1706
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.8M | ﹤0.01% |
982,019
+254,851
| +35% | +$5.37M |
|
|
MPG
1707
DELISTED
Metaldyne Performance Group Inc.
MPG
| $20.7M | ﹤0.01% |
907,984
-233,978
| -20% | -$5.45M |
|
1708
Haemonetics
HAE
$4.13B
| $20.7M | ﹤0.01% |
509,990
+75,820
| +17% | +$2.96M |
|
1709
Power Integrations
POWI
$3.46B
| $20.6M | ﹤0.01% |
628,020
+53,314
| +9% | +$1.77M |
|
1710
CALL
VanEck Semiconductor ETF
SMH
$71.7B
| $20.6M | ﹤0.01% |
+518,000
| New | +$19.7M |
|
1711
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $20.6M | ﹤0.01% |
188,500
+92,100
| +96% | +$8.11M |
|
1712
CALL
Bank of Montreal
BMO
$129B
| $20.6M | ﹤0.01% |
+275,000
| New | +$20.8M |
|
1713
Cooper Companies
COO
$15B
| $20.5M | ﹤0.01% |
410,904
-27,588
| -6% | -$1.31M |
|
1714
iShares Morningstar Value ETF
ILCV
$1.36B
| $20.5M | ﹤0.01% |
426,544
+65,392
| +18% | +$3.14M |
|
1715
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $20.5M | ﹤0.01% |
295,600
-169,600
| -36% | -$11.4M |
|
1716
First Citizens BancShares
FCNCA
$25.8B
| $20.5M | ﹤0.01% |
61,092
-106,546
| -64% | -$37.8M |
|
1717
UFP Industries
UFPI
$4.99B
| $20.5M | ﹤0.01% |
623,562
+194,349
| +45% | +$6.49M |
|
1718
Agnico Eagle Mines
AEM
$93.9B
| $20.5M | ﹤0.01% |
482,073
+72,520
| +18% | +$3.26M |
|
1719
First Horizon
FHN
$12.4B
| $20.4M | ﹤0.01% |
1,105,014
-361,452
| -25% | -$7.1M |
|
|
SCG
1720
DELISTED
Scana
SCG
| $20.4M | ﹤0.01% |
312,796
-151,642
| -33% | -$10.5M |
|
1721
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.67B
| $20.4M | ﹤0.01% |
305,559
+47,242
| +18% | +$3.13M |
|
|
FMBI
1722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.4M | ﹤0.01% |
861,479
+512,609
| +147% | +$12.5M |
|
|
GRFS
1723
Grifois
GRFS
$5.38B
| $20.4M | ﹤0.01% |
1,079,945
+242,243
| +29% | +$4.2M |
|
1724
United States Natural Gas Fund
UNG
$494M
| $20.4M | ﹤0.01% |
168,154
+162,483
| +2,865% | +$19.7M |
|
|
LNCE
1725
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.3M | ﹤0.01% |
503,878
+19,063
| +4% | +$745K |
|
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.