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 | |
|---|---|---|---|---|---|---|
|
IBDJ
2051
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $14.4M | ﹤0.01% |
580,183
+69,208
| +14% | +$1.72M |
|
2052
Helen of Troy
HELE
$704M
| $14.4M | ﹤0.01% |
152,923
+81,660
| +115% | +$7.7M |
|
2053
World Kinect Corp
WKC
$1.85B
| $14.4M | ﹤0.01% |
397,413
-45,288
| -10% | -$1.84M |
|
2054
Banco Santander
SAN
$211B
| $14.4M | ﹤0.01% |
2,473,601
+113,039
| +5% | +$608K |
|
2055
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $14.4M | ﹤0.01% |
554,560
-29,126
| -5% | -$752K |
|
2056
Bright Horizons
BFAM
$3.75B
| $14.4M | ﹤0.01% |
198,020
-49,974
| -20% | -$3.5M |
|
2057
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $14.3M | ﹤0.01% |
350,164
+68,371
| +24% | +$2.76M |
|
|
VSI
2058
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.3M | ﹤0.01% |
708,833
+35,465
| +5% | +$757K |
|
|
NUVA
2059
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | ﹤0.01% |
191,147
-1,101,228
| -85% | -$79.9M |
|
2060
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $14.3M | ﹤0.01% |
240,945
-214,191
| -47% | -$12.6M |
|
|
STL
2061
DELISTED
Sterling Bancorp
STL
| $14.2M | ﹤0.01% |
600,127
+313,689
| +110% | +$7.54M |
|
|
XYZ
2062
Block Inc
XYZ
$49.8B
| $14.2M | ﹤0.01% |
822,495
+734,912
| +839% | +$11.5M |
|
|
VTA
2063
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $14.2M | ﹤0.01% |
1,161,732
-211,125
| -15% | -$2.61M |
|
|
BRCD
2064
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.2M | ﹤0.01% |
1,137,538
-496,865
| -30% | -$6.17M |
|
|
PRAH
2065
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | ﹤0.01% |
217,611
+83,324
| +62% | +$4.91M |
|
2066
Kite Realty
KRG
$5.3B
| $14.2M | ﹤0.01% |
659,255
-42,774
| -6% | -$972K |
|
|
KNGT
2067
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.2M | ﹤0.01% |
451,902
+127,790
| +39% | +$4.01M |
|
|
HAPN
2068
Happen Inc
HAPN
$2.26B
| $14.1M | ﹤0.01% |
515,048
+410,774
| +394% | +$11.7M |
|
|
CHY
2069
Calamos Convertible and High Income Fund
CHY
$1.09B
| $14.1M | ﹤0.01% |
1,240,340
+72,166
| +6% | +$804K |
|
2070
Snap
SNAP
$9.15B
| $14.1M | ﹤0.01% |
+626,060
| New | +$13.9M |
|
2071
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $14M | ﹤0.01% |
126,367
+26,048
| +26% | +$2.89M |
|
|
GWR
2072
DELISTED
Genesee & Wyoming Inc.
GWR
| $14M | ﹤0.01% |
206,678
-290
| -0.1% | -$21K |
|
|
AAWW
2073
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14M | ﹤0.01% |
252,579
+39,311
| +18% | +$2.09M |
|
2074
PUT
EOG Resources
EOG
$74.8B
| $14M | ﹤0.01% |
143,400
+95,700
| +201% | +$9.54M |
|
2075
SouthState Bank Corp
SSB
$10.8B
| $14M | ﹤0.01% |
156,574
+1,073
| +0.7% | +$94.7K |
|
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.