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 | |
|---|---|---|---|---|---|---|
2151
Gentherm
THRM
$1.35B
| $12.7M | ﹤0.01% |
323,951
+58,030
| +22% | +$2.08M |
|
|
TLP
2152
DELISTED
Transmontaigne
TLP
| $12.7M | ﹤0.01% |
284,217
-2,764
| -1% | -$126K |
|
|
DHC
2153
Diversified Healthcare Trust
DHC
$2.03B
| $12.7M | ﹤0.01% |
626,780
-97,937
| -14% | -$1.92M |
|
|
BSL
2154
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $12.7M | ﹤0.01% |
703,160
-106,963
| -13% | -$1.93M |
|
2155
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $12.7M | ﹤0.01% |
138,464
+3,098
| +2% | +$285K |
|
|
CYBR
2156
DELISTED
CyberArk
CYBR
| $12.7M | ﹤0.01% |
248,957
-2,075
| -0.8% | -$106K |
|
2157
Children's Place
PLCE
$54.3M
| $12.7M | ﹤0.01% |
105,442
+41,393
| +65% | +$4.36M |
|
2158
PUT
Blackrock
BLK
$182B
| $12.7M | ﹤0.01% |
+33,000
| New | +$12.6M |
|
2159
Leggett & Platt
LEG
$1.32B
| $12.6M | ﹤0.01% |
251,297
+32,776
| +15% | +$1.6M |
|
|
AGN.PRA
2160
DELISTED
Allergan plc
AGN.PRA
| $12.6M | ﹤0.01% |
14,899
-7,045
| -32% | -$5.84M |
|
|
TGI
2161
DELISTED
Triumph Group
TGI
| $12.6M | ﹤0.01% |
489,245
-119,651
| -20% | -$3.13M |
|
2162
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $12.6M | ﹤0.01% |
293,420
+235,812
| +409% | +$9.96M |
|
2163
Ziff Davis
ZD
$1.9B
| $12.6M | ﹤0.01% |
172,440
+430
| +0.2% | +$31.4K |
|
2164
Banner Corp
BANR
$2.52B
| $12.6M | ﹤0.01% |
225,815
+33,672
| +18% | +$1.92M |
|
2165
Alliance Resource Partners
ARLP
$3.27B
| $12.6M | ﹤0.01% |
580,021
-21,352
| -4% | -$486K |
|
2166
ProShares Large Cap Core Plus
CSM
$537M
| $12.6M | ﹤0.01% |
429,982
+43,480
| +11% | +$1.25M |
|
2167
CALL
Costco
COST
$426B
| $12.5M | ﹤0.01% |
74,700
-292,000
| -80% | -$48.9M |
|
2168
Reaves Utility Income Fund
UTG
$3.72B
| $12.5M | ﹤0.01% |
385,592
-37,938
| -9% | -$1.24M |
|
|
WIN
2169
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | ﹤0.01% |
457,306
+252,288
| +123% | +$9.02M |
|
2170
Silicon Laboratories
SLAB
$7.29B
| $12.5M | ﹤0.01% |
169,395
+47,908
| +39% | +$3.35M |
|
2171
Eagle Bancorp
EGBN
$878M
| $12.5M | ﹤0.01% |
208,671
-16,059
| -7% | -$974K |
|
|
TCF
2172
DELISTED
TCF Financial Corporation
TCF
| $12.4M | ﹤0.01% |
731,113
+44,470
| +6% | +$790K |
|
2173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $12.4M | ﹤0.01% |
421,931
+22,409
| +6% | +$667K |
|
2174
Prosperity Bancshares
PB
$9.02B
| $12.4M | ﹤0.01% |
178,014
-17,257
| -9% | -$1.25M |
|
2175
Protolabs
PRLB
$2.2B
| $12.4M | ﹤0.01% |
242,463
-22,728
| -9% | -$1.2M |
|
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.