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 | |
|---|---|---|---|---|---|---|
1801
Huntsman Corp
HUN
$1.79B
| $18.7M | ﹤0.01% |
760,305
+23,133
| +3% | +$497K |
|
1802
Avient
AVNT
$4.23B
| $18.7M | ﹤0.01% |
547,228
-108,978
| -17% | -$3.65M |
|
1803
Wolverine World Wide
WWW
$1.71B
| $18.7M | ﹤0.01% |
746,994
+114,602
| +18% | +$2.75M |
|
1804
Flowers Foods
FLO
$1.6B
| $18.6M | ﹤0.01% |
956,798
-69,623
| -7% | -$1.37M |
|
|
DCT
1805
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.5M | ﹤0.01% |
385,305
-66,268
| -15% | -$3.12M |
|
1806
PUT
T-Mobile US
TMUS
$195B
| $18.5M | ﹤0.01% |
+287,000
| New | +$17.6M |
|
1807
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $18.5M | ﹤0.01% |
2,080,000
+890,000
| +75% | +$7.35M |
|
1808
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.69B
| $18.5M | ﹤0.01% |
200
+50
| +33% | +$5.22M |
|
1809
Liberty Global Class A
LBTYA
$3.59B
| $18.5M | ﹤0.01% |
516,319
-47,349
| -8% | -$1.68M |
|
1810
HEICO Corp
HEI
$52.1B
| $18.5M | ﹤0.01% |
518,201
+48,140
| +10% | +$1.6M |
|
1811
PUT
Costco
COST
$426B
| $18.5M | ﹤0.01% |
110,300
-71,800
| -39% | -$12M |
|
|
MCRN
1812
DELISTED
Milacron Holdings Corp.
MCRN
| $18.5M | ﹤0.01% |
993,694
-3,612
| -0.4% | -$65.4K |
|
1813
Nuveen Municipal Value Fund
NUV
$1.9B
| $18.5M | ﹤0.01% |
1,890,445
+444,564
| +31% | +$4.31M |
|
|
IBDP
1814
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.5M | ﹤0.01% |
746,324
+102,709
| +16% | +$2.53M |
|
1815
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $18.4M | ﹤0.01% |
944,068
+158,598
| +20% | +$3.09M |
|
1816
Leidos
LDOS
$17.9B
| $18.4M | ﹤0.01% |
360,653
-31,218
| -8% | -$1.61M |
|
|
ETV
1817
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $18.4M | ﹤0.01% |
1,212,226
+84,542
| +7% | +$1.29M |
|
1818
Littelfuse
LFUS
$11.6B
| $18.4M | ﹤0.01% |
115,241
+5,366
| +5% | +$851K |
|
1819
Rexford Industrial Realty
REXR
$8.06B
| $18.4M | ﹤0.01% |
817,941
+178,175
| +28% | +$4.07M |
|
1820
Artisan Partners
APAM
$3.01B
| $18.4M | ﹤0.01% |
666,841
+10,970
| +2% | +$315K |
|
|
GOLD
1821
DELISTED
Randgold Resources Ltd
GOLD
| $18.4M | ﹤0.01% |
210,824
+23,891
| +13% | +$2.08M |
|
1822
iShares MSCI Singapore ETF
EWS
$1.16B
| $18.4M | ﹤0.01% |
804,718
-73,080
| -8% | -$1.6M |
|
|
EQC
1823
DELISTED
Equity Commonwealth
EQC
| $18.3M | ﹤0.01% |
587,773
+343,779
| +141% | +$10.7M |
|
1824
Group 1 Automotive
GPI
$3.12B
| $18.3M | ﹤0.01% |
246,896
+47,219
| +24% | +$3.69M |
|
|
DCM
1825
DELISTED
NTT DOCOMO, Inc.
DCM
| $18.3M | ﹤0.01% |
783,144
+194,448
| +33% | +$4.63M |
|
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.