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 | |
|---|---|---|---|---|---|---|
1726
Kennametal
KMT
$2.38B
| $20.3M | ﹤0.01% |
516,640
+79,160
| +18% | +$2.91M |
|
1727
POSCO
PKX
$17.8B
| $20.3M | ﹤0.01% |
314,202
+30,009
| +11% | +$1.8M |
|
|
INVX
1728
Innovex International
INVX
$2.2B
| $20.3M | ﹤0.01% |
371,478
+76,266
| +26% | +$4.56M |
|
|
KND
1729
DELISTED
Kindred Healthcare
KND
| $20.3M | ﹤0.01% |
2,425,910
+13,774
| +0.6% | +$108K |
|
|
SRCI
1730
DELISTED
SRC Energy Inc
SRCI
| $20.2M | ﹤0.01% |
2,398,337
+868,964
| +57% | +$7.29M |
|
1731
AMN Healthcare
AMN
$1.34B
| $20.2M | ﹤0.01% |
497,924
+171,871
| +53% | +$6.73M |
|
1732
Nordson
NDSN
$17.2B
| $20.2M | ﹤0.01% |
164,359
+32,396
| +25% | +$3.84M |
|
1733
Matsons
MATX
$6.47B
| $20.2M | ﹤0.01% |
635,551
+38,259
| +6% | +$1.31M |
|
1734
iShares Global Consumer Staples ETF
KXI
$1.07B
| $20.2M | ﹤0.01% |
405,694
+19,256
| +5% | +$927K |
|
1735
Revvity
RVTY
$13.1B
| $20.2M | ﹤0.01% |
347,176
-168,035
| -33% | -$9.16M |
|
1736
Service Corp International
SCI
$11.5B
| $20.1M | ﹤0.01% |
652,275
-165,747
| -20% | -$4.99M |
|
1737
Liberty Broadband Class A
LBRDA
$5.28B
| $20.1M | ﹤0.01% |
236,702
+150,521
| +175% | +$12.3M |
|
1738
PUT
United States Oil Fund
USO
$1.78B
| $20.1M | ﹤0.01% |
236,250
+156,250
| +195% | +$13.8M |
|
1739
Invesco Pharmaceuticals ETF
PJP
$498M
| $20M | ﹤0.01% |
341,189
-169,253
| -33% | -$9.9M |
|
1740
Apogee Enterprises
APOG
$885M
| $20M | ﹤0.01% |
335,527
+66,763
| +25% | +$3.83M |
|
1741
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $20M | ﹤0.01% |
1,735,456
+43,810
| +3% | +$519K |
|
1742
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $19.9M | ﹤0.01% |
399,411
-534,858
| -57% | -$26.2M |
|
1743
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $19.9M | ﹤0.01% |
1,455,733
-639
| -0% | -$8.81K |
|
1744
PUT
Colgate-Palmolive
CL
$73.6B
| $19.9M | ﹤0.01% |
272,000
+200,400
| +280% | +$14M |
|
1745
Teck Resources
TECK
$31.3B
| $19.9M | ﹤0.01% |
908,990
+263,111
| +41% | +$5.88M |
|
1746
Franco-Nevada
FNV
$45.2B
| $19.9M | ﹤0.01% |
303,224
+20,136
| +7% | +$1.3M |
|
|
NUAN
1747
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | ﹤0.01% |
1,324,933
-110,887
| -8% | -$1.58M |
|
1748
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $19.8M | ﹤0.01% |
821,716
+428,148
| +109% | +$9.54M |
|
1749
PTC
PTC
$16.4B
| $19.8M | ﹤0.01% |
377,026
-103,393
| -22% | -$5.47M |
|
|
NS
1750
DELISTED
NuStar Energy L.P.
NS
| $19.8M | ﹤0.01% |
380,939
+103,616
| +37% | +$5.45M |
|
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.