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 | |
|---|---|---|---|---|---|---|
2026
CALL
Williams Companies
WMB
$92B
| $14.8M | ﹤0.01% |
501,200
+437,400
| +686% | +$12.6M |
|
2027
iShares Government/Credit Bond ETF
GBF
$128M
| $14.8M | ﹤0.01% |
131,325
-4,965
| -4% | -$558K |
|
2028
Trex
TREX
$5.06B
| $14.8M | ﹤0.01% |
853,608
+150,352
| +21% | +$2.59M |
|
2029
Houlihan Lokey
HLI
$8.99B
| $14.8M | ﹤0.01% |
429,782
+40,517
| +10% | +$1.29M |
|
2030
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $14.8M | ﹤0.01% |
+468,200
| New | +$14.6M |
|
2031
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $14.8M | ﹤0.01% |
773,727
+325,168
| +72% | +$6.1M |
|
2032
Tanger
SKT
$4.42B
| $14.8M | ﹤0.01% |
451,389
-194,593
| -30% | -$6.59M |
|
|
KATE
2033
DELISTED
Kate Spade & Company
KATE
| $14.8M | ﹤0.01% |
635,609
-42,184
| -6% | -$882K |
|
2034
Carlyle Group
CG
$17.6B
| $14.7M | ﹤0.01% |
924,447
+73,319
| +9% | +$1.2M |
|
2035
Cirrus Logic
CRUS
$6.07B
| $14.7M | ﹤0.01% |
242,781
+38,601
| +19% | +$2.2M |
|
2036
Tyler Technologies
TYL
$13.5B
| $14.7M | ﹤0.01% |
95,215
-15,793
| -14% | -$2.4M |
|
2037
CALL
Devon Energy
DVN
$50.4B
| $14.7M | ﹤0.01% |
352,700
+211,100
| +149% | +$9.28M |
|
2038
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.7M | ﹤0.01% |
267,686
-48,102
| -15% | -$2.63M |
|
|
MYD
2039
DELISTED
BlackRock MuniYield Fund
MYD
| $14.7M | ﹤0.01% |
1,022,893
-102,286
| -9% | -$1.47M |
|
2040
John Wiley & Sons Class A
WLY
$2.61B
| $14.7M | ﹤0.01% |
273,197
+7,858
| +3% | +$427K |
|
2041
Westamerica Bancorp
WABC
$1.38B
| $14.7M | ﹤0.01% |
263,239
+9,883
| +4% | +$569K |
|
2042
Valvoline
VVV
$4.36B
| $14.7M | ﹤0.01% |
597,920
+449,346
| +302% | +$10.3M |
|
2043
CALL
iShares Silver Trust
SLV
$31.5B
| $14.7M | ﹤0.01% |
850,700
-499,300
| -37% | -$8.27M |
|
2044
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $14.7M | ﹤0.01% |
132,071
+102,992
| +354% | +$11.3M |
|
|
CBM
2045
DELISTED
Cambrex Corporation
CBM
| $14.7M | ﹤0.01% |
266,267
+53,790
| +25% | +$2.87M |
|
|
ENBL
2046
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.6M | ﹤0.01% |
874,024
+805,809
| +1,181% | +$13.1M |
|
2047
PUT
CSX Corp
CSX
$92.9B
| $14.6M | ﹤0.01% |
939,600
+843,900
| +882% | +$12.9M |
|
2048
Grupo Cibest SA
CIB
$22.8B
| $14.6M | ﹤0.01% |
365,434
-42,272
| -10% | -$1.61M |
|
2049
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $14.5M | ﹤0.01% |
160,827
+15,385
| +11% | +$1.38M |
|
2050
ENI
E
$79.8B
| $14.5M | ﹤0.01% |
442,379
+11,891
| +3% | +$377K |
|
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.