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 | |
|---|---|---|---|---|---|---|
1926
iShares Dow Jones US ETF
IYY
$3.09B
| $16.4M | ﹤0.01% |
276,622
-42,432
| -13% | -$2.48M |
|
|
HOUS
1927
DELISTED
Anywhere Real Estate
HOUS
| $16.4M | ﹤0.01% |
548,853
+131,081
| +31% | +$3.56M |
|
|
DCH
1928
Dauch Corp
DCH
$1.6B
| $16.3M | ﹤0.01% |
869,831
-443,162
| -34% | -$8.84M |
|
1929
LiveRamp
RAMP
$2.3B
| $16.3M | ﹤0.01% |
572,574
+162,428
| +40% | +$4.52M |
|
|
NP
1930
DELISTED
Neenah, Inc. Common Stock
NP
| $16.3M | ﹤0.01% |
218,140
+36,251
| +20% | +$2.86M |
|
|
VSM
1931
DELISTED
Versum Materials, Inc.
VSM
| $16.3M | ﹤0.01% |
531,779
-212,808
| -29% | -$6.21M |
|
|
EMES
1932
DELISTED
Emerge Energy Services LP
EMES
| $16.2M | ﹤0.01% |
1,172,926
+168,346
| +17% | +$2.71M |
|
|
TSE
1933
DELISTED
Trinseo
TSE
| $16.2M | ﹤0.01% |
242,073
+146,100
| +152% | +$9.81M |
|
|
MAGN
1934
Magnera Corp
MAGN
$444M
| $16.2M | ﹤0.01% |
57,332
+5,092
| +10% | +$1.52M |
|
1935
Lumentum
LITE
$82.1B
| $16.2M | ﹤0.01% |
303,153
+232,802
| +331% | +$10.3M |
|
1936
PUT
Yum! Brands
YUM
$40.4B
| $16.2M | ﹤0.01% |
253,100
+145,100
| +134% | +$9.45M |
|
1937
Workday
WDAY
$49.1B
| $16.2M | ﹤0.01% |
194,139
+14,860
| +8% | +$1.23M |
|
|
RSX
1938
PUT
DELISTED
VanEck Russia ETF
RSX
| $16.2M | ﹤0.01% |
781,900
+126,300
| +19% | +$2.66M |
|
|
JPS
1939
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.2M | ﹤0.01% |
1,694,002
+406,943
| +32% | +$3.87M |
|
|
X
1940
PUT
DELISTED
US Steel
X
| $16.2M | ﹤0.01% |
477,800
-520,900
| -52% | -$18.5M |
|
1941
CALL
Rogers Communications
RCI
$19.7B
| $16.1M | ﹤0.01% |
365,000
+235,000
| +181% | +$9.85M |
|
|
PBCT
1942
DELISTED
People's United Financial Inc
PBCT
| $16.1M | ﹤0.01% |
885,116
+33,780
| +4% | +$639K |
|
1943
Dana Inc
DAN
$3.26B
| $16.1M | ﹤0.01% |
834,076
-105,991
| -11% | -$2.05M |
|
|
B
1944
PUT
Barrick Mining
B
$68.5B
| $16.1M | ﹤0.01% |
848,000
-925,300
| -52% | -$17.1M |
|
|
MFA
1945
MFA Financial
MFA
$926M
| $16.1M | ﹤0.01% |
497,715
-78,538
| -14% | -$2.5M |
|
1946
Adtran
ADTN
$684M
| $16.1M | ﹤0.01% |
774,299
+81,751
| +12% | +$1.77M |
|
1947
Cousins Properties
CUZ
$4.89B
| $16.1M | ﹤0.01% |
485,628
+342,858
| +240% | +$11.5M |
|
|
SJR
1948
DELISTED
Shaw Communications Inc.
SJR
| $16M | ﹤0.01% |
773,616
+143,436
| +23% | +$3.01M |
|
|
HIO
1949
Western Asset High Income Opportunity Fund
HIO
$339M
| $16M | ﹤0.01% |
3,174,914
-168,062
| -5% | -$856K |
|
1950
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $16M | ﹤0.01% |
631,168
+25,085
| +4% | +$633K |
|
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.