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 | |
|---|---|---|---|---|---|---|
|
SMC
1851
Summit Midstream
SMC
$475M
| $17.8M | ﹤0.01% |
49,471
+19,528
| +65% | +$7.07M |
|
|
ARGO
1852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | ﹤0.01% |
301,912
+59,668
| +25% | +$3.42M |
|
|
JOY
1853
DELISTED
Joy Global Inc
JOY
| $17.8M | ﹤0.01% |
628,343
-2,117
| -0.3% | -$59.6K |
|
1854
Wolfspeed
WOLF
$1.62B
| $17.8M | ﹤0.01% |
664,086
-10,591
| -2% | -$288K |
|
1855
Moelis & Co
MC
$5.08B
| $17.7M | ﹤0.01% |
460,890
+109,323
| +31% | +$3.96M |
|
|
FMO
1856
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $17.7M | ﹤0.01% |
226,278
+28,426
| +14% | +$2.28M |
|
1857
Marvell Technology
MRVL
$197B
| $17.7M | ﹤0.01% |
1,157,612
+146,269
| +14% | +$2.25M |
|
1858
Neogen
NEOG
$2.53B
| $17.6M | ﹤0.01% |
717,640
+109,059
| +18% | +$2.67M |
|
1859
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $17.6M | ﹤0.01% |
+270,900
| New | +$17.5M |
|
1860
MasTec
MTZ
$23.9B
| $17.6M | ﹤0.01% |
440,029
+203,455
| +86% | +$7.78M |
|
1861
Liberty Media Series C
FWONK
$26.2B
| $17.6M | ﹤0.01% |
532,767
+112,330
| +27% | +$3.46M |
|
1862
TD Synnex
SNX
$20.6B
| $17.6M | ﹤0.01% |
314,250
+45,050
| +17% | +$2.68M |
|
1863
J&J Snack Foods
JJSF
$1.67B
| $17.6M | ﹤0.01% |
129,683
+18,970
| +17% | +$2.5M |
|
1864
TransUnion
TRU
$15.3B
| $17.6M | ﹤0.01% |
458,164
+91,237
| +25% | +$3.21M |
|
1865
Murphy Oil
MUR
$5.01B
| $17.5M | ﹤0.01% |
613,099
+75,164
| +14% | +$2.17M |
|
1866
Insperity
NSP
$1.99B
| $17.5M | ﹤0.01% |
395,436
+115,848
| +41% | +$4.61M |
|
|
AMJ
1867
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.5M | ﹤0.01% |
541,547
-165,150
| -23% | -$5.39M |
|
|
CAA
1868
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.5M | ﹤0.01% |
467,063
+9,872
| +2% | +$349K |
|
|
NTT
1869
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.5M | ﹤0.01% |
408,314
-34,224
| -8% | -$1.48M |
|
|
UTEK
1870
DELISTED
Ultratech Inc.
UTEK
| $17.5M | ﹤0.01% |
590,103
+438,596
| +289% | +$12.2M |
|
|
EOI
1871
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $17.5M | ﹤0.01% |
1,332,488
-75,205
| -5% | -$969K |
|
|
BSCI
1872
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $17.5M | ﹤0.01% |
822,819
+37,715
| +5% | +$800K |
|
1873
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $17.5M | ﹤0.01% |
318,461
+67,177
| +27% | +$3.6M |
|
1874
Viper Energy
VNOM
$15.3B
| $17.4M | ﹤0.01% |
970,366
+965,906
| +21,657% | +$16.7M |
|
1875
AGNC Investment
AGNC
$13B
| $17.4M | ﹤0.01% |
877,026
-261,714
| -23% | -$5.04M |
|
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.