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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
1951
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $16M | ﹤0.01% |
617,036
+173,655
| +39% | +$4.46M |
|
|
SFR
1952
DELISTED
Starwood Waypoint Homes
SFR
| $16M | ﹤0.01% |
470,724
+291,070
| +162% | +$9.26M |
|
|
EMO
1953
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $16M | ﹤0.01% |
237,315
-2,009
| -0.8% | -$136K |
|
1954
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $16M | ﹤0.01% |
561,807
-377,312
| -40% | -$10.4M |
|
|
CVA
1955
DELISTED
Covanta Holding Corporation
CVA
| $16M | ﹤0.01% |
1,017,315
+565,920
| +125% | +$8.89M |
|
|
FNGN
1956
DELISTED
Financial Engines, Inc.
FNGN
| $16M | ﹤0.01% |
366,745
+59,139
| +19% | +$2.37M |
|
1957
CALL
American Express
AXP
$231B
| $15.9M | ﹤0.01% |
201,600
-72,400
| -26% | -$5.66M |
|
1958
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $15.9M | ﹤0.01% |
345,652
-196,559
| -36% | -$9.07M |
|
1959
iShares Global Timber & Forestry ETF
WOOD
$269M
| $15.9M | ﹤0.01% |
276,749
+23,842
| +9% | +$1.34M |
|
|
LPNT
1960
DELISTED
LifePoint Health, Inc.
LPNT
| $15.9M | ﹤0.01% |
243,005
+6,368
| +3% | +$393K |
|
1961
SLM Corp
SLM
$5.27B
| $15.9M | ﹤0.01% |
1,314,534
-217,569
| -14% | -$2.58M |
|
1962
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $15.9M | ﹤0.01% |
135,068
+55,234
| +69% | +$6.36M |
|
|
DF
1963
DELISTED
Dean Foods Company
DF
| $15.8M | ﹤0.01% |
805,215
-471,265
| -37% | -$9.22M |
|
1964
CALL
Newmont
NEM
$124B
| $15.8M | ﹤0.01% |
479,900
+452,000
| +1,620% | +$15.8M |
|
1965
Cedar Fair
FUN
$1.68B
| $15.8M | ﹤0.01% |
232,823
+15,362
| +7% | +$1.01M |
|
1966
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $15.8M | ﹤0.01% |
375,558
+23,692
| +7% | +$959K |
|
1967
Sociedad Química y Minera de Chile
SQM
$21.2B
| $15.8M | ﹤0.01% |
458,762
+129,658
| +39% | +$4.22M |
|
1968
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $15.8M | ﹤0.01% |
378,528
+22,916
| +6% | +$941K |
|
1969
RH
RH
$3.44B
| $15.7M | ﹤0.01% |
340,387
-86,557
| -20% | -$2.68M |
|
|
LCI
1970
DELISTED
Lannett Company, Inc.
LCI
| $15.7M | ﹤0.01% |
175,970
+46,500
| +36% | +$3.97M |
|
|
MTSC
1971
DELISTED
MTS Systems Corp
MTSC
| $15.7M | ﹤0.01% |
285,667
+54,489
| +24% | +$3.06M |
|
1972
Logitech
LOGI
$14.8B
| $15.7M | ﹤0.01% |
492,815
-272,194
| -36% | -$7.83M |
|
1973
Hanover Insurance
THG
$7.84B
| $15.7M | ﹤0.01% |
173,865
-63,512
| -27% | -$5.62M |
|
1974
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $15.6M | ﹤0.01% |
441,096
+79,836
| +22% | +$2.77M |
|
1975
Invesco Large Cap Growth ETF
PWB
$2.45B
| $15.6M | ﹤0.01% |
455,331
-26,273
| -5% | -$881K |
|
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.