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 | |
|---|---|---|---|---|---|---|
1901
W.P. Carey
WPC
$16.3B
| $16.8M | ﹤0.01% |
274,932
-7,847
| -3% | -$476K |
|
1902
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $16.7M | ﹤0.01% |
453,309
-101,177
| -18% | -$3.66M |
|
|
ETW
1903
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $16.7M | ﹤0.01% |
1,529,218
-98,886
| -6% | -$1.06M |
|
1904
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $16.7M | ﹤0.01% |
714,990
+7,450
| +1% | +$168K |
|
|
QEP
1905
DELISTED
QEP RESOURCES, INC.
QEP
| $16.6M | ﹤0.01% |
1,307,475
-124,227
| -9% | -$1.96M |
|
1906
Cheniere Energy
LNG
$56.1B
| $16.6M | ﹤0.01% |
351,547
-183,970
| -34% | -$8.48M |
|
1907
PUT
Newmont
NEM
$124B
| $16.6M | ﹤0.01% |
503,900
-351,600
| -41% | -$12.3M |
|
1908
ASE Group
ASX
$103B
| $16.6M | ﹤0.01% |
2,562,227
+181,567
| +8% | +$1.08M |
|
1909
AutoNation
AN
$6.93B
| $16.6M | ﹤0.01% |
392,177
-32,205
| -8% | -$1.54M |
|
1910
Oneok
OKE
$59.8B
| $16.6M | ﹤0.01% |
299,045
+141,615
| +90% | +$7.79M |
|
1911
MSC Industrial Direct
MSM
$6.89B
| $16.6M | ﹤0.01% |
161,173
+2,622
| +2% | +$266K |
|
1912
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $16.6M | ﹤0.01% |
343,784
+170,427
| +98% | +$8.21M |
|
1913
Macerich
MAC
$7.02B
| $16.5M | ﹤0.01% |
256,193
-50,879
| -17% | -$3.42M |
|
1914
Ingevity
NGVT
$2.62B
| $16.5M | ﹤0.01% |
271,059
+195,157
| +257% | +$11M |
|
1915
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $16.5M | ﹤0.01% |
582,574
-891,076
| -60% | -$25.1M |
|
1916
Under Armour Class C
UA
$2.26B
| $16.5M | ﹤0.01% |
899,947
-181,140
| -17% | -$3.77M |
|
1917
Alcoa
AA
$13.2B
| $16.5M | ﹤0.01% |
478,706
+35,416
| +8% | +$1.24M |
|
1918
SITE Centers
SITC
$155M
| $16.5M | ﹤0.01% |
1,019,955
+37,094
| +4% | +$684K |
|
1919
DNOW Inc
DNOW
$2.98B
| $16.5M | ﹤0.01% |
970,786
+188,665
| +24% | +$3.71M |
|
1920
Korn Ferry
KFY
$4.32B
| $16.4M | ﹤0.01% |
521,885
+106,520
| +26% | +$3.2M |
|
1921
ATI
ATI
$31.2B
| $16.4M | ﹤0.01% |
914,712
-53,734
| -6% | -$1.01M |
|
1922
BlackRock Core Bond Trust
BHK
$654M
| $16.4M | ﹤0.01% |
1,229,101
+75,495
| +7% | +$998K |
|
1923
CALL
AbbVie
ABBV
$440B
| $16.4M | ﹤0.01% |
251,600
-132,500
| -34% | -$8.33M |
|
1924
Hormel Foods
HRL
$13.5B
| $16.4M | ﹤0.01% |
473,439
-167,483
| -26% | -$5.97M |
|
1925
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $16.4M | ﹤0.01% |
621,120
-40,336
| -6% | -$1.05M |
|
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.