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 | |
|---|---|---|---|---|---|---|
|
STOR
2176
DELISTED
STORE Capital Corporation
STOR
| $12.4M | ﹤0.01% |
518,783
-130,184
| -20% | -$3.16M |
|
|
DOOR
2177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | ﹤0.01% |
156,217
+51,367
| +49% | +$3.73M |
|
2178
Toro Company
TTC
$9.37B
| $12.4M | ﹤0.01% |
197,800
-12,316
| -6% | -$734K |
|
2179
Watsco Inc
WSO
$12.9B
| $12.3M | ﹤0.01% |
85,910
+24,195
| +39% | +$3.62M |
|
2180
Global Partners
GLP
$1.72B
| $12.3M | ﹤0.01% |
630,325
-18,395
| -3% | -$365K |
|
|
BSCO
2181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.3M | ﹤0.01% |
597,603
-182,724
| -23% | -$3.74M |
|
|
P
2182
DELISTED
Pandora Media Inc
P
| $12.3M | ﹤0.01% |
1,039,152
+226,461
| +28% | +$2.84M |
|
|
CRC
2183
DELISTED
California Resources Corporation
CRC
| $12.3M | ﹤0.01% |
815,237
+48,767
| +6% | +$895K |
|
2184
News Corp Class A
NWSA
$15.8B
| $12.3M | ﹤0.01% |
943,060
+68,472
| +8% | +$858K |
|
2185
Hancock Whitney
HWC
$6.4B
| $12.3M | ﹤0.01% |
269,031
-1,354
| -0.5% | -$61.8K |
|
|
FPF
2186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $12.3M | ﹤0.01% |
527,102
-6,956
| -1% | -$161K |
|
|
WR
2187
DELISTED
Westar Energy Inc
WR
| $12.2M | ﹤0.01% |
225,176
-79,690
| -26% | -$4.34M |
|
2188
Steven Madden
SHOO
$3.45B
| $12.2M | ﹤0.01% |
475,461
+106,335
| +29% | +$2.59M |
|
2189
Universal Electronics
UEIC
$67.9M
| $12.2M | ﹤0.01% |
178,330
+815
| +0.5% | +$53.8K |
|
2190
iShares Agency Bond ETF
AGZ
$565M
| $12.2M | ﹤0.01% |
107,936
-35,727
| -25% | -$4.03M |
|
2191
First Trust Managed Municipal ETF
FMB
$2.06B
| $12.2M | ﹤0.01% |
235,253
+43,286
| +23% | +$2.23M |
|
2192
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $12.2M | ﹤0.01% |
418,774
-105,747
| -20% | -$3.06M |
|
2193
Schwab US TIPS ETF
SCHP
$16.2B
| $12.2M | ﹤0.01% |
437,642
+188,268
| +75% | +$5.2M |
|
|
MCA
2194
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $12.1M | ﹤0.01% |
824,509
-16,461
| -2% | -$241K |
|
|
SOHU
2195
Sohu.com
SOHU
$378M
| $12.1M | ﹤0.01% |
308,683
+16,970
| +6% | +$681K |
|
2196
Cameco
CCJ
$42.6B
| $12.1M | ﹤0.01% |
1,094,310
+126,822
| +13% | +$1.45M |
|
2197
PUT
Expedia Group
EXPE
$39.9B
| $12.1M | ﹤0.01% |
+96,000
| New | +$11.7M |
|
|
TMX
2198
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | ﹤0.01% |
+433,119
| New | +$11.3M |
|
|
GMLP
2199
DELISTED
Golar LNG Partners LP
GMLP
| $12.1M | ﹤0.01% |
542,110
-18,602
| -3% | -$428K |
|
2200
Minerals Technologies
MTX
$2.27B
| $12.1M | ﹤0.01% |
157,992
+4,223
| +3% | +$327K |
|
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.