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 | |
|---|---|---|---|---|---|---|
1976
Monro
MNRO
$359M
| $15.6M | ﹤0.01% |
299,854
+103,291
| +53% | +$5.86M |
|
1977
CALL
ConocoPhillips
COP
$152B
| $15.6M | ﹤0.01% |
313,200
-9,800
| -3% | -$474K |
|
|
TCF
1978
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.6M | ﹤0.01% |
305,332
-122,448
| -29% | -$6.33M |
|
|
MSCC
1979
DELISTED
Microsemi Corp
MSCC
| $15.6M | ﹤0.01% |
302,396
-136,194
| -31% | -$7.31M |
|
1980
PUT
Cognizant
CTSH
$26.5B
| $15.6M | ﹤0.01% |
261,500
+170,500
| +187% | +$9.8M |
|
1981
American Eagle Outfitters
AEO
$2.71B
| $15.5M | ﹤0.01% |
1,107,759
-729,946
| -40% | -$10.8M |
|
1982
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $15.5M | ﹤0.01% |
605,600
-7,185,400
| -92% | -$179M |
|
1983
Invesco Global Water ETF
PIO
$275M
| $15.5M | ﹤0.01% |
688,795
-10,300
| -1% | -$224K |
|
1984
Gold Fields
GFI
$36B
| $15.5M | ﹤0.01% |
4,391,072
-746,958
| -15% | -$2.52M |
|
|
ATH
1985
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.5M | ﹤0.01% |
309,954
+301,830
| +3,715% | +$15M |
|
|
DO
1986
DELISTED
Diamond Offshore Drilling
DO
| $15.5M | ﹤0.01% |
925,362
+139,853
| +18% | +$2.37M |
|
1987
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $15.4M | ﹤0.01% |
673,098
+44,664
| +7% | +$999K |
|
1988
iShares New York Muni Bond ETF
NYF
$1.41B
| $15.4M | ﹤0.01% |
279,558
-11,524
| -4% | -$632K |
|
1989
Donaldson
DCI
$11.1B
| $15.4M | ﹤0.01% |
338,285
-93,546
| -22% | -$4.05M |
|
1990
Glaukos
GKOS
$10.9B
| $15.4M | ﹤0.01% |
300,163
-57,841
| -16% | -$2.52M |
|
1991
PUT
Caterpillar
CAT
$394B
| $15.4M | ﹤0.01% |
165,700
+97,000
| +141% | +$9.18M |
|
|
AKRX
1992
DELISTED
Akorn Inc
AKRX
| $15.4M | ﹤0.01% |
638,285
+59,160
| +10% | +$1.29M |
|
|
SYNH
1993
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.4M | ﹤0.01% |
335,204
+136,156
| +68% | +$6.77M |
|
1994
WesBanco
WSBC
$4.09B
| $15.4M | ﹤0.01% |
403,253
-51,066
| -11% | -$2.06M |
|
1995
Commerce Bancshares
CBSH
$8.64B
| $15.4M | ﹤0.01% |
424,346
-988
| -0.2% | -$36.4K |
|
|
LSXMA
1996
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.4M | ﹤0.01% |
546,295
-11,310
| -2% | -$306K |
|
1997
Royal Gold
RGLD
$19.5B
| $15.4M | ﹤0.01% |
219,244
-64,342
| -23% | -$4.36M |
|
1998
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $15.3M | ﹤0.01% |
732,612
-92,080
| -11% | -$1.9M |
|
1999
State Street SPDR S&P Transportation ETF
XTN
$395M
| $15.3M | ﹤0.01% |
288,962
+4,813
| +2% | +$262K |
|
2000
Oceaneering
OII
$5.2B
| $15.3M | ﹤0.01% |
564,130
+117,393
| +26% | +$3.21M |
|
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.