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 | |
|---|---|---|---|---|---|---|
1826
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
| $18.3M | ﹤0.01% |
719,861
+62,423
| +9% | +$1.56M |
|
|
SLCA
1827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.3M | ﹤0.01% |
380,476
+145,672
| +62% | +$7.8M |
|
|
QTS
1828
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.2M | ﹤0.01% |
374,288
-66,876
| -15% | -$3.35M |
|
1829
Neurocrine Biosciences
NBIX
$15.6B
| $18.2M | ﹤0.01% |
420,458
+178,326
| +74% | +$7.64M |
|
|
1830
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $18.2M | ﹤0.01% |
14,686
+1,318
| +10% | +$1.6M |
|
1831
NCR Voyix
VYX
$1.13B
| $18.2M | ﹤0.01% |
648,642
-134,832
| -17% | -$3.69M |
|
|
FSP
1832
Franklin Street Properties
FSP
$46.9M
| $18.2M | ﹤0.01% |
1,496,745
+104,124
| +7% | +$1.29M |
|
1833
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
| $18.2M | ﹤0.01% |
504,507
-101,474
| -17% | -$3.8M |
|
1834
PUT
Kimberly-Clark
KMB
$36.8B
| $18.2M | ﹤0.01% |
137,900
+125,900
| +1,049% | +$15.9M |
|
|
CRZO
1835
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.1M | ﹤0.01% |
632,122
+177,903
| +39% | +$5.84M |
|
1836
Park Hotels & Resorts
PK
$3.04B
| $18.1M | ﹤0.01% |
+704,830
| New | +$18.7M |
|
1837
State Street SPDR S&P Pharmaceuticals ETF
XPH
$516M
| $18.1M | ﹤0.01% |
432,265
-161,652
| -27% | -$6.59M |
|
1838
Avista
AVA
$3.27B
| $18M | ﹤0.01% |
462,061
+54,750
| +13% | +$2.15M |
|
|
WGL
1839
DELISTED
Wgl Holdings
WGL
| $18M | ﹤0.01% |
218,575
+7,426
| +4% | +$604K |
|
1840
Alkermes
ALKS
$8.26B
| $18M | ﹤0.01% |
308,161
-41,707
| -12% | -$2.37M |
|
1841
Acadia Realty Trust
AKR
$2.86B
| $18M | ﹤0.01% |
598,036
+56,015
| +10% | +$1.77M |
|
1842
CALL
Phillips 66
PSX
$92.6B
| $18M | ﹤0.01% |
226,700
+700
| +0.3% | +$56.4K |
|
1843
Ashland
ASH
$3.35B
| $17.9M | ﹤0.01% |
295,951
-90,903
| -23% | -$5.27M |
|
1844
Howard Hughes
HHH
$3.98B
| $17.9M | ﹤0.01% |
160,140
+9,124
| +6% | +$982K |
|
|
THS
1845
DELISTED
Treehouse Foods
THS
| $17.9M | ﹤0.01% |
211,349
-92,269
| -30% | -$7.4M |
|
1846
Nexstar Media Group
NXST
$5.81B
| $17.9M | ﹤0.01% |
254,854
+64,895
| +34% | +$4.35M |
|
|
PFPT
1847
DELISTED
Proofpoint, Inc.
PFPT
| $17.9M | ﹤0.01% |
240,394
+3,704
| +2% | +$294K |
|
1848
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $17.9M | ﹤0.01% |
46,100
+42,900
| +1,341% | +$15.9M |
|
|
BRFS
1849
DELISTED
BRF SA
BRFS
| $17.9M | ﹤0.01% |
1,458,131
+1,302,181
| +835% | +$17.5M |
|
1850
CALL
Prudential Financial
PRU
$43.1B
| $17.8M | ﹤0.01% |
167,000
-59,500
| -26% | -$6.42M |
|
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.