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 | |
|---|---|---|---|---|---|---|
|
ULQ
2126
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $13M | ﹤0.01% |
259,335
+29,757
| +13% | +$1.5M |
|
2127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $13M | ﹤0.01% |
1,523,472
+103,828
| +7% | +$866K |
|
|
APU
2128
DELISTED
AmeriGas Partners, L.P.
APU
| $13M | ﹤0.01% |
276,568
-1,737
| -0.6% | -$82.1K |
|
|
CTB
2129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13M | ﹤0.01% |
293,631
+117,136
| +66% | +$4.59M |
|
2130
CALL
Cognizant
CTSH
$26.5B
| $13M | ﹤0.01% |
+218,500
| New | +$12.6M |
|
|
ESV
2131
DELISTED
Ensco Rowan plc
ESV
| $13M | ﹤0.01% |
362,412
+241,151
| +199% | +$9.78M |
|
|
GER
2132
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $13M | ﹤0.01% |
177,763
+6,936
| +4% | +$505K |
|
2133
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $13M | ﹤0.01% |
514,808
+84,654
| +20% | +$2.1M |
|
2134
Comfort Systems
FIX
$62.4B
| $12.9M | ﹤0.01% |
353,000
+10,870
| +3% | +$377K |
|
|
TVPT
2135
DELISTED
Travelport Worldwide Limited
TVPT
| $12.9M | ﹤0.01% |
1,098,601
+313,413
| +40% | +$4.17M |
|
|
ACH
2136
Accendra Health
ACH
$73.1M
| $12.9M | ﹤0.01% |
373,080
-88,106
| -19% | -$3.15M |
|
2137
Hilltop Holdings
HTH
$2.27B
| $12.9M | ﹤0.01% |
469,158
+66,904
| +17% | +$1.87M |
|
2138
CareTrust REIT
CTRE
$9.16B
| $12.9M | ﹤0.01% |
765,382
+502,765
| +191% | +$7.81M |
|
2139
Westlake Corp
WLK
$10.2B
| $12.9M | ﹤0.01% |
194,890
+100,732
| +107% | +$6.37M |
|
2140
Guidewire Software
GWRE
$14.6B
| $12.9M | ﹤0.01% |
228,259
+4,078
| +2% | +$223K |
|
|
BID
2141
DELISTED
Sotheby's
BID
| $12.8M | ﹤0.01% |
282,460
-52,134
| -16% | -$2.23M |
|
2142
Mercury Systems
MRCY
$6.67B
| $12.8M | ﹤0.01% |
328,928
+185,223
| +129% | +$6.58M |
|
2143
PUT
FedEx
FDX
$79.2B
| $12.8M | ﹤0.01% |
65,800
-10,800
| -14% | -$2.06M |
|
|
BDN
2144
Brandywine Realty Trust
BDN
$532M
| $12.8M | ﹤0.01% |
789,368
-59,487
| -7% | -$969K |
|
2145
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $12.8M | ﹤0.01% |
121,914
+34,907
| +40% | +$3.55M |
|
2146
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $12.8M | ﹤0.01% |
612,747
-31,122
| -5% | -$643K |
|
|
TGNA
2147
DELISTED
TEGNA Inc
TGNA
| $12.8M | ﹤0.01% |
777,681
-8,414
| -1% | -$129K |
|
|
VLP
2148
DELISTED
Valero Energy Partners LP
VLP
| $12.7M | ﹤0.01% |
265,652
+40,863
| +18% | +$1.96M |
|
2149
California Water Service
CWT
$3.12B
| $12.7M | ﹤0.01% |
354,722
+94,471
| +36% | +$3.27M |
|
|
KNL
2150
DELISTED
Knoll, Inc.
KNL
| $12.7M | ﹤0.01% |
534,106
-66,056
| -11% | -$1.63M |
|
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.