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 | |
|---|---|---|---|---|---|---|
|
CHK
1751
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $19.8M | ﹤0.01% |
16,669
-2,915
| -15% | -$3.54M |
|
1752
Assured Guaranty
AGO
$3.36B
| $19.8M | ﹤0.01% |
533,478
-5,506
| -1% | -$218K |
|
1753
Lennox International
LII
$14.7B
| $19.8M | ﹤0.01% |
118,245
-8,830
| -7% | -$1.43M |
|
1754
Capri Holdings
CPRI
$1.76B
| $19.8M | ﹤0.01% |
518,782
+16,016
| +3% | +$630K |
|
1755
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.8M | ﹤0.01% |
+225,000
| New | +$19.7M |
|
1756
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $19.7M | ﹤0.01% |
374,758
+21,521
| +6% | +$1.11M |
|
1757
PUT
PNC Financial Services
PNC
$102B
| $19.7M | ﹤0.01% |
163,800
+130,100
| +386% | +$15.9M |
|
1758
UMB Financial
UMBF
$11.5B
| $19.6M | ﹤0.01% |
260,403
+38,748
| +17% | +$2.96M |
|
|
PDCO
1759
DELISTED
Patterson Companies, Inc.
PDCO
| $19.6M | ﹤0.01% |
432,692
-648,839
| -60% | -$28.2M |
|
1760
Applied Industrial Technologies
AIT
$13.3B
| $19.6M | ﹤0.01% |
316,347
+140,779
| +80% | +$8.69M |
|
1761
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $19.6M | ﹤0.01% |
236,914
-202,893
| -46% | -$16.6M |
|
1762
PUT
Target
TGT
$70.2B
| $19.5M | ﹤0.01% |
353,700
-686,600
| -66% | -$42.7M |
|
|
HES
1763
CALL
DELISTED
Hess
HES
| $19.5M | ﹤0.01% |
404,700
-354,800
| -47% | -$18.8M |
|
|
CBI
1764
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.5M | ﹤0.01% |
633,228
-110,020
| -15% | -$3.55M |
|
|
HAWK
1765
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.5M | ﹤0.01% |
479,604
+10,360
| +2% | +$384K |
|
1766
CACI
CACI
$14.6B
| $19.5M | ﹤0.01% |
165,858
+22,635
| +16% | +$2.82M |
|
1767
Assurant
AIZ
$13.9B
| $19.4M | ﹤0.01% |
202,879
-25,524
| -11% | -$2.47M |
|
|
FLIR
1768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.4M | ﹤0.01% |
534,057
+64,974
| +14% | +$2.34M |
|
1769
PUT
Danaher
DHR
$143B
| $19.4M | ﹤0.01% |
+255,266
| New | +$19M |
|
|
DISCK
1770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | ﹤0.01% |
683,292
+67,712
| +11% | +$1.85M |
|
|
RENX
1771
DELISTED
RELX N.V.
RENX
| $19.3M | ﹤0.01% |
1,040,732
+64,722
| +7% | +$1.13M |
|
|
TGE
1772
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.3M | ﹤0.01% |
670,994
+66,266
| +11% | +$1.82M |
|
1773
WisdomTree International Equity Fund
DWM
$694M
| $19.3M | ﹤0.01% |
387,819
+73,500
| +23% | +$3.56M |
|
1774
CALL
NVIDIA
NVDA
$5.46T
| $19.3M | ﹤0.01% |
7,072,000
+4,272,000
| +153% | +$11.4M |
|
|
LSI
1775
DELISTED
Life Storage, Inc.
LSI
| $19.2M | ﹤0.01% |
351,525
-69,678
| -17% | -$3.9M |
|
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.