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 | |
|---|---|---|---|---|---|---|
2101
EXL Service
EXLS
$5.28B
| $13.5M | ﹤0.01% |
1,428,625
-14,230
| -1% | -$133K |
|
|
JRO
2102
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $13.5M | ﹤0.01% |
1,150,037
+19,705
| +2% | +$240K |
|
2103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $13.5M | ﹤0.01% |
456,036
+95,872
| +27% | +$2.81M |
|
2104
NRG Energy
NRG
$26.5B
| $13.5M | ﹤0.01% |
720,579
-82,191
| -10% | -$1.36M |
|
2105
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $13.5M | ﹤0.01% |
306,243
-30,633
| -9% | -$1.33M |
|
2106
State Street Global Allocation ETF
GAL
$316M
| $13.4M | ﹤0.01% |
388,589
-21,278
| -5% | -$724K |
|
2107
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $13.4M | ﹤0.01% |
194,678
-19,761
| -9% | -$1.3M |
|
2108
CALL
D.R. Horton
DHI
$41.6B
| $13.4M | ﹤0.01% |
+401,400
| New | +$12.4M |
|
|
CLVS
2109
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.4M | ﹤0.01% |
+210,000
| New | +$12.8M |
|
2110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $13.4M | ﹤0.01% |
256,819
+27,851
| +12% | +$1.45M |
|
2111
Methanex
MEOH
$4.34B
| $13.3M | ﹤0.01% |
284,610
-16,466
| -5% | -$790K |
|
2112
CALL
Edison International
EIX
$27.5B
| $13.3M | ﹤0.01% |
+167,600
| New | +$12.7M |
|
2113
Columbia Banking Systems
COLB
$9.25B
| $13.3M | ﹤0.01% |
341,184
+72,021
| +27% | +$2.9M |
|
2114
Webster Financial
WBS
$12.8B
| $13.3M | ﹤0.01% |
265,662
-28,394
| -10% | -$1.52M |
|
2115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.3M | ﹤0.01% |
994,424
-249,777
| -20% | -$3.32M |
|
2116
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $13.3M | ﹤0.01% |
215,344
-39,524
| -16% | -$2.36M |
|
2117
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $13.2M | ﹤0.01% |
1,750,392
+1,066,808
| +156% | +$7.89M |
|
|
CUK
2118
DELISTED
Carnival PLC
CUK
| $13.2M | ﹤0.01% |
228,433
+1,794
| +0.8% | +$98.3K |
|
2119
Infosys
INFY
$49B
| $13.2M | ﹤0.01% |
1,668,344
-96,128
| -5% | -$716K |
|
2120
Mativ Holdings
MATV
$674M
| $13.2M | ﹤0.01% |
317,967
+17,530
| +6% | +$757K |
|
|
NVRO
2121
DELISTED
NEVRO CORP.
NVRO
| $13.2M | ﹤0.01% |
140,545
-36
| -0% | -$3.26K |
|
2122
PUT
Texas Instruments
TXN
$255B
| $13.1M | ﹤0.01% |
163,100
+33,400
| +26% | +$2.59M |
|
|
EVV
2123
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $13.1M | ﹤0.01% |
949,853
-81,811
| -8% | -$1.14M |
|
2124
VanEck Retail ETF
RTH
$259M
| $13.1M | ﹤0.01% |
165,668
+152,366
| +1,145% | +$11.9M |
|
2125
Axalta
AXTA
$7.99B
| $13.1M | ﹤0.01% |
405,308
+104,441
| +35% | +$3.1M |
|
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.