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 | |
|---|---|---|---|---|---|---|
|
BGB
2001
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $15.2M | ﹤0.01% |
961,237
+123,178
| +15% | +$1.95M |
|
|
GLQ
2002
Clough Global Equity Fund
GLQ
$156M
| $15.2M | ﹤0.01% |
1,202,550
-45,912
| -4% | -$545K |
|
2003
Huron Consulting
HURN
$2.42B
| $15.2M | ﹤0.01% |
360,843
+12,092
| +3% | +$533K |
|
2004
PIMCO Dynamic Income Fund
PDI
$7.27B
| $15.2M | ﹤0.01% |
526,487
-1,786
| -0.3% | -$50.7K |
|
2005
Elbit Systems
ESLT
$36.7B
| $15.2M | ﹤0.01% |
133,446
+2,048
| +2% | +$232K |
|
2006
Spire
SR
$4.9B
| $15.1M | ﹤0.01% |
224,357
+82,551
| +58% | +$5.37M |
|
2007
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.1M | ﹤0.01% |
104,307
-23,430
| -18% | -$3.05M |
|
|
EOT
2008
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $15.1M | ﹤0.01% |
702,454
+308
| +0% | +$6.58K |
|
2009
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $15.1M | ﹤0.01% |
609,339
+19,108
| +3% | +$465K |
|
2010
Sun Life Financial
SLF
$45.1B
| $15.1M | ﹤0.01% |
412,732
+220,308
| +114% | +$8.37M |
|
2011
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $15.1M | ﹤0.01% |
357,000
+270,000
| +310% | +$11.6M |
|
2012
Williams-Sonoma
WSM
$28.4B
| $15.1M | ﹤0.01% |
561,696
-138,616
| -20% | -$3.38M |
|
|
WSTC
2013
DELISTED
West Corporation
WSTC
| $15M | ﹤0.01% |
615,930
-95,975
| -13% | -$2.35M |
|
|
AET
2014
PUT
DELISTED
Aetna Inc
AET
| $15M | ﹤0.01% |
117,900
+17,900
| +18% | +$2.25M |
|
|
PDCE
2015
DELISTED
PDC Energy, Inc.
PDCE
| $15M | ﹤0.01% |
240,718
+19,803
| +9% | +$1.39M |
|
2016
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $15M | ﹤0.01% |
270,024
-104,119
| -28% | -$5.77M |
|
2017
CRH
CRH
$64.6B
| $15M | ﹤0.01% |
426,150
+106,869
| +33% | +$3.72M |
|
2018
ICU Medical
ICUI
$4.58B
| $15M | ﹤0.01% |
98,059
+25,740
| +36% | +$3.76M |
|
2019
lululemon athletica
LULU
$13.6B
| $15M | ﹤0.01% |
288,396
-76,365
| -21% | -$5.03M |
|
|
ACIA
2020
PUT
DELISTED
Acacia Communications Inc
ACIA
| $14.9M | ﹤0.01% |
255,000
+254,900
| +254,900% | +$14.8M |
|
2021
WaFd
WAFD
$2.81B
| $14.9M | ﹤0.01% |
450,939
-45,610
| -9% | -$1.53M |
|
|
JMF
2022
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14.9M | ﹤0.01% |
1,093,570
-26,316
| -2% | -$361K |
|
|
GIMO
2023
DELISTED
Gigamon Inc.
GIMO
| $14.9M | ﹤0.01% |
417,892
-502,707
| -55% | -$17.9M |
|
2024
Gentex
GNTX
$5.03B
| $14.8M | ﹤0.01% |
695,706
-240,692
| -26% | -$5.05M |
|
2025
CALL
Delta Air Lines
DAL
$58.8B
| $14.8M | ﹤0.01% |
322,800
+270,800
| +521% | +$13.2M |
|
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.