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 | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$109B
| $773M | 0.15% |
5,940,045
-302,824
| -5% | -$35.5M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $762M | 0.15% |
3,188,220
-291,735
| -8% | -$67.9M |
|
153
Accenture
ACN
$109B
| $754M | 0.15% |
6,286,507
-7,267
| -0.1% | -$868K |
|
154
Salesforce
CRM
$162B
| $746M | 0.15% |
9,041,204
+810,051
| +10% | +$64.7M |
|
155
General Mills
GIS
$19.9B
| $743M | 0.15% |
12,588,505
+964,987
| +8% | +$59M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $734M | 0.15% |
9,139,511
-980,451
| -10% | -$76.1M |
|
157
VanEck Intermediate Muni ETF
ITM
$2.13B
| $707M | 0.14% |
15,083,755
+2,346,102
| +18% | +$110M |
|
158
Ecolab
ECL
$79.7B
| $697M | 0.14% |
5,561,966
+257,530
| +5% | +$31.5M |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $694M | 0.14% |
2,221,351
+9,001
| +0.4% | +$2.79M |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $692M | 0.14% |
25,963,496
-5,538,184
| -18% | -$143M |
|
161
NewMarket
NEU
$8.37B
| $685M | 0.14% |
1,512,291
-111,199
| -7% | -$48.7M |
|
162
Gilead Sciences
GILD
$165B
| $685M | 0.14% |
10,085,127
-392,122
| -4% | -$27.6M |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $681M | 0.14% |
7,500,091
+467,556
| +7% | +$42M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $680M | 0.14% |
8,051,333
-750,632
| -9% | -$63.4M |
|
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $677M | 0.13% |
26,376,322
-3,330,828
| -11% | -$83.2M |
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $668M | 0.13% |
5,436,189
+1,310,425
| +32% | +$161M |
|
167
American Express
AXP
$229B
| $666M | 0.13% |
8,416,977
+1,247,024
| +17% | +$97.5M |
|
168
Boeing
BA
$184B
| $663M | 0.13% |
3,747,896
-67,423
| -2% | -$11.5M |
|
169
Morgan Stanley
MS
$338B
| $659M | 0.13% |
15,392,490
+873,126
| +6% | +$38.7M |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $657M | 0.13% |
15,110,926
+1,557,316
| +11% | +$66.5M |
|
171
SPDR Gold Trust
GLD
$143B
| $638M | 0.13% |
5,371,699
-2,536,445
| -32% | -$295M |
|
172
Bristol-Myers Squibb
BMY
$132B
| $630M | 0.13% |
11,591,803
-631,212
| -5% | -$34.6M |
|
173
iShares S&P 500 Growth ETF
IVW
$77.4B
| $624M | 0.12% |
18,992,700
-1,282,528
| -6% | -$41.2M |
|
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $621M | 0.12% |
7,045,711
-58,870
| -0.8% | -$5.14M |
|
175
Enterprise Products Partners
EPD
$82B
| $618M | 0.12% |
22,387,934
+4,012,955
| +22% | +$112M |
|
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 8.3% of assets, down from 8.9% 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.