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 | |
|---|---|---|---|---|---|---|
|
PDM
1876
Piedmont Realty Trust
PDM
$1.19B
| $17.4M | ﹤0.01% |
812,648
-21,911
| -3% | -$475K |
|
|
AAT
1877
American Assets Trust
AAT
$1.4B
| $17.3M | ﹤0.01% |
414,156
-75,700
| -15% | -$3.24M |
|
1878
iShares Latin America 40 ETF
ILF
$3.71B
| $17.3M | ﹤0.01% |
545,850
-91,748
| -14% | -$2.82M |
|
1879
Portland General Electric
POR
$5.97B
| $17.3M | ﹤0.01% |
389,573
-232,376
| -37% | -$10.2M |
|
|
BCS.PRD.CL
1880
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.3M | ﹤0.01% |
668,242
-37,528
| -5% | -$974K |
|
|
IBKC
1881
DELISTED
IBERIABANK Corp
IBKC
| $17.2M | ﹤0.01% |
217,877
+6,409
| +3% | +$525K |
|
|
BECN
1882
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.2M | ﹤0.01% |
349,924
+9,815
| +3% | +$453K |
|
|
MMD
1883
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $17.2M | ﹤0.01% |
892,797
+64,010
| +8% | +$1.21M |
|
1884
Allegiant Air
ALGT
$2.31B
| $17.2M | ﹤0.01% |
107,163
+36,530
| +52% | +$6.15M |
|
1885
Dave & Buster's
PLAY
$351M
| $17.1M | ﹤0.01% |
280,666
-101,092
| -26% | -$5.76M |
|
|
PXD
1886
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1M | ﹤0.01% |
92,000
+65,700
| +250% | +$12.2M |
|
1887
Globus Medical
GMED
$11.5B
| $17.1M | ﹤0.01% |
578,179
+86,033
| +17% | +$2.35M |
|
1888
Curtiss-Wright
CW
$25.7B
| $17.1M | ﹤0.01% |
187,591
+28,173
| +18% | +$2.72M |
|
|
ALE
1889
DELISTED
Allete
ALE
| $17.1M | ﹤0.01% |
252,057
+45,479
| +22% | +$2.98M |
|
|
CPN
1890
DELISTED
Calpine Corporation
CPN
| $17M | ﹤0.01% |
1,541,037
-221,131
| -13% | -$2.54M |
|
|
LPT
1891
DELISTED
Liberty Property Trust
LPT
| $17M | ﹤0.01% |
441,216
+57,581
| +15% | +$2.25M |
|
1892
Clean Harbors
CLH
$17B
| $17M | ﹤0.01% |
305,779
+28,676
| +10% | +$1.59M |
|
1893
Tiptree Inc
TIPT
$674M
| $17M | ﹤0.01% |
2,327,176
-2,635
| -0.1% | -$17.3K |
|
|
ROIC
1894
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.9M | ﹤0.01% |
804,731
+98,081
| +14% | +$2.07M |
|
|
HPP
1895
Hudson Pacific Properties
HPP
$765M
| $16.9M | ﹤0.01% |
69,666
-25,040
| -26% | -$6.17M |
|
1896
Brookdale Senior Living
BKD
$3.02B
| $16.9M | ﹤0.01% |
1,255,807
-4,555,137
| -78% | -$64.3M |
|
1897
Huazhu Hotels Group
HTHT
$12.8B
| $16.8M | ﹤0.01% |
1,086,044
-24,784
| -2% | -$347K |
|
1898
FNB Corp
FNB
$6.91B
| $16.8M | ﹤0.01% |
1,130,988
-829,416
| -42% | -$12.7M |
|
1899
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $16.8M | ﹤0.01% |
445,997
+155,541
| +54% | +$5.9M |
|
1900
Primerica
PRI
$9.65B
| $16.8M | ﹤0.01% |
204,065
+58,038
| +40% | +$4.52M |
|
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.