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 | |
|---|---|---|---|---|---|---|
|
TCP
2076
DELISTED
TC Pipelines LP
TCP
| $14M | ﹤0.01% |
233,854
+20,623
| +10% | +$1.24M |
|
2077
Compass Minerals
CMP
$1.11B
| $13.9M | ﹤0.01% |
205,546
+10,197
| +5% | +$777K |
|
2078
CAE Inc. Common Shares
CAE
$8.42B
| $13.9M | ﹤0.01% |
909,994
+43,315
| +5% | +$634K |
|
2079
SS&C Technologies
SSNC
$19.1B
| $13.9M | ﹤0.01% |
392,658
+36,912
| +10% | +$1.24M |
|
2080
PUT
Las Vegas Sands
LVS
$29.9B
| $13.9M | ﹤0.01% |
243,100
+193,100
| +386% | +$10.5M |
|
|
RTN
2081
PUT
DELISTED
Raytheon Company
RTN
| $13.9M | ﹤0.01% |
90,900
-13,400
| -13% | -$2.02M |
|
2082
Kinross Gold
KGC
$32.4B
| $13.9M | ﹤0.01% |
3,947,394
-136,170
| -3% | -$489K |
|
2083
Brown & Brown
BRO
$23.6B
| $13.8M | ﹤0.01% |
663,628
-46,782
| -7% | -$1.01M |
|
2084
Valley National Bancorp
VLY
$8.29B
| $13.8M | ﹤0.01% |
1,171,151
+405,122
| +53% | +$4.86M |
|
2085
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $13.8M | ﹤0.01% |
219,610
+53,526
| +32% | +$3.34M |
|
2086
RingCentral
RNG
$5.39B
| $13.8M | ﹤0.01% |
486,862
+73,502
| +18% | +$1.82M |
|
2087
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $13.8M | ﹤0.01% |
272,900
+29,544
| +12% | +$1.49M |
|
2088
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $13.7M | ﹤0.01% |
1,110,690
+393,715
| +55% | +$4.76M |
|
2089
Essent Group
ESNT
$6.25B
| $13.7M | ﹤0.01% |
378,798
+27,952
| +8% | +$970K |
|
2090
MACOM Technology Solutions
MTSI
$24.2B
| $13.6M | ﹤0.01% |
282,142
+88,249
| +46% | +$4.13M |
|
2091
Exponent
EXPO
$3.19B
| $13.6M | ﹤0.01% |
457,250
+84,322
| +23% | +$2.46M |
|
|
TPH
2092
DELISTED
Tri Pointe Homes
TPH
| $13.6M | ﹤0.01% |
1,085,498
+145,162
| +15% | +$1.78M |
|
2093
BlackRock Multi-Sector Income Trust
BIT
$694M
| $13.6M | ﹤0.01% |
785,832
+24,560
| +3% | +$421K |
|
|
SJI
2094
DELISTED
South Jersey Industries, Inc.
SJI
| $13.6M | ﹤0.01% |
381,272
+97,458
| +34% | +$3.27M |
|
|
AWF
2095
AllianceBernstein Global High Income Fund
AWF
$875M
| $13.6M | ﹤0.01% |
1,079,222
+116,438
| +12% | +$1.48M |
|
|
CCMP
2096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.6M | ﹤0.01% |
177,180
+23,142
| +15% | +$1.59M |
|
2097
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $13.6M | ﹤0.01% |
224,118
+94,671
| +73% | +$5.62M |
|
2098
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $13.6M | ﹤0.01% |
537,826
+489,722
| +1,018% | +$12.3M |
|
|
TUP
2099
DELISTED
Tupperware Brands Corporation
TUP
| $13.6M | ﹤0.01% |
216,153
-10,491
| -5% | -$621K |
|
|
CPL
2100
DELISTED
CPFL Energia S.A.
CPL
| $13.5M | ﹤0.01% |
826,166
-33,074
| -4% | -$536K |
|
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.