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 | |
|---|---|---|---|---|---|---|
|
XLKS
1776
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $19.2M | ﹤0.01% |
263,537
-13,666
| -5% | -$998K |
|
|
BMS
1777
DELISTED
Bemis
BMS
| $19.2M | ﹤0.01% |
393,348
-275,704
| -41% | -$13.6M |
|
|
EE
1778
DELISTED
El Paso Electric Company
EE
| $19.2M | ﹤0.01% |
380,525
+98,819
| +35% | +$4.68M |
|
|
STAY
1779
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.2M | ﹤0.01% |
1,203,361
+115,089
| +11% | +$1.91M |
|
1780
Zillow
Z
$7.85B
| $19.2M | ﹤0.01% |
569,269
+317,665
| +126% | +$11.3M |
|
|
PSB
1781
DELISTED
PS Business Parks, Inc.
PSB
| $19.2M | ﹤0.01% |
166,952
+28,438
| +21% | +$3.27M |
|
|
BCPC
1782
Balchem Corp
BCPC
$5.66B
| $19.1M | ﹤0.01% |
232,180
+85,662
| +58% | +$7.2M |
|
|
IBDH
1783
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $19.1M | ﹤0.01% |
759,554
-619
| -0.1% | -$15.6K |
|
|
CUDA
1784
DELISTED
Barracuda Networks, Inc.
CUDA
| $19.1M | ﹤0.01% |
826,783
-14,774
| -2% | -$346K |
|
1785
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.6M
| $19.1M | ﹤0.01% |
4,000
+2,750
| +220% | +$13.7M |
|
1786
A.O. Smith
AOS
$8.46B
| $19M | ﹤0.01% |
371,828
-69,004
| -16% | -$3.42M |
|
1787
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $19M | ﹤0.01% |
847,072
-139,711
| -14% | -$3.12M |
|
1788
Mueller Water Products
MWA
$3.99B
| $19M | ﹤0.01% |
1,603,860
+842,053
| +111% | +$10.7M |
|
1789
CALL
Regeneron Pharmaceuticals
REGN
$82.8B
| $18.9M | ﹤0.01% |
48,900
+43,800
| +859% | +$16.2M |
|
1790
GameStop
GME
$8.37B
| $18.9M | ﹤0.01% |
3,353,556
-236,712
| -7% | -$1.45M |
|
1791
Marriott Vacations Worldwide
VAC
$4.21B
| $18.9M | ﹤0.01% |
189,121
+27,163
| +17% | +$2.44M |
|
1792
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $18.9M | ﹤0.01% |
416,179
+32,164
| +8% | +$1.4M |
|
1793
IMAX
IMAX
$2.9B
| $18.8M | ﹤0.01% |
553,597
+51,906
| +10% | +$1.69M |
|
1794
Brink's
BCO
$4.7B
| $18.8M | ﹤0.01% |
350,905
+83,037
| +31% | +$4.04M |
|
1795
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $18.7M | ﹤0.01% |
310,696
+14,449
| +5% | +$856K |
|
|
AM
1796
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.7M | ﹤0.01% |
563,577
+159,856
| +40% | +$5.45M |
|
1797
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $18.7M | ﹤0.01% |
316,399
-17,498
| -5% | -$1M |
|
1798
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $18.7M | ﹤0.01% |
338,488
-34,644
| -9% | -$1.9M |
|
|
BSCH
1799
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $18.7M | ﹤0.01% |
825,222
-33,748
| -4% | -$763K |
|
1800
Gerdau
GGB
$9.24B
| $18.7M | ﹤0.01% |
6,816,164
+3,702,594
| +119% | +$11.5M |
|
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.