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 | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$148B
| $616M | 0.12% |
12,348,969
+424,647
| +4% | +$20.5M |
|
177
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $604M | 0.12% |
+14,017,800
| New | +$609M |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $604M | 0.12% |
9,149,252
-290,835
| -3% | -$18.6M |
|
179
PUT
Amazon
AMZN
$3T
| $603M | 0.12% |
13,604,000
+232,000
| +2% | +$9.67M |
|
180
Nike
NKE
$62.5B
| $598M | 0.12% |
10,731,706
+24,499
| +0.2% | +$1.35M |
|
181
iShares S&P 500 Value ETF
IVE
$50B
| $594M | 0.12% |
5,712,388
-64,345
| -1% | -$6.69M |
|
182
Biogen
BIIB
$30.6B
| $594M | 0.12% |
2,173,458
+196,471
| +10% | +$55.6M |
|
|
183
TotalEnergies
TTE
$195B
| $583M | 0.12% |
1,070,995,789
-85,177,137,207
| -99% | -$10B |
|
184
Mastercard
MA
$493B
| $572M | 0.11% |
5,088,131
-134,489
| -3% | -$14.7M |
|
185
Truist Financial
TFC
$63.4B
| $571M | 0.11% |
12,766,336
+43,867
| +0.3% | +$2.05M |
|
186
iShares Biotechnology ETF
IBB
$9.82B
| $570M | 0.11% |
5,834,949
+169,743
| +3% | +$16.3M |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $567M | 0.11% |
11,206,519
+1,649,301
| +17% | +$84.1M |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $566M | 0.11% |
14,633,725
+339,225
| +2% | +$13M |
|
189
General Motors
GM
$77.2B
| $564M | 0.11% |
15,959,871
+1,436,643
| +10% | +$52.5M |
|
190
Energy Transfer Partners
ET
$70.9B
| $561M | 0.11% |
28,408,942
+8,409,534
| +42% | +$158M |
|
191
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $552M | 0.11% |
23,270,400
+7,411,100
| +47% | +$177M |
|
192
American Water Works
AWK
$26.9B
| $548M | 0.11% |
7,043,758
+1,293
| +0% | +$96K |
|
193
Paychex
PAYX
$43.1B
| $546M | 0.11% |
9,278,389
-316,474
| -3% | -$19.2M |
|
194
Hasbro
HAS
$13.3B
| $546M | 0.11% |
5,474,161
+127,849
| +2% | +$11.8M |
|
195
Novartis
NVS
$298B
| $544M | 0.11% |
8,178,863
+567,414
| +7% | +$37.8M |
|
196
iShares MSCI Japan ETF
EWJ
$22.6B
| $537M | 0.11% |
10,428,215
+2,077,030
| +25% | +$106M |
|
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $530M | 0.11% |
10,943,777
+1,794,843
| +20% | +$86.6M |
|
198
Devon Energy
DVN
$49.9B
| $529M | 0.11% |
12,677,724
+360,886
| +3% | +$15.9M |
|
199
Travelers Companies
TRV
$78.3B
| $522M | 0.1% |
4,332,739
-781,339
| -15% | -$93.9M |
|
200
Ford
F
$55.8B
| $520M | 0.1% |
44,630,805
+2,128,880
| +5% | +$26.4M |
|
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 8.3% of assets, down from 8.9% 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.