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 | |
|---|---|---|---|---|---|---|
|
NCV
2201
Virtus Convertible & Income Fund
NCV
$392M
| $12.1M | ﹤0.01% |
446,455
+112,353
| +34% | +$3.01M |
|
2202
Matador Resources
MTDR
$6.64B
| $12.1M | ﹤0.01% |
507,269
+265,715
| +110% | +$6.64M |
|
2203
Perrigo
PRGO
$1.81B
| $12.1M | ﹤0.01% |
181,752
-200,052
| -52% | -$15.2M |
|
2204
Zurn Elkay Water Solutions
ZWS
$8.45B
| $12M | ﹤0.01% |
1,082,208
-133,147
| -11% | -$1.43M |
|
2205
Fabrinet
FN
$20.4B
| $12M | ﹤0.01% |
285,975
+56,671
| +25% | +$2.35M |
|
|
IBDB
2206
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $12M | ﹤0.01% |
468,145
+22,007
| +5% | +$564K |
|
|
CZZ
2207
DELISTED
Cosan Limited
CZZ
| $12M | ﹤0.01% |
1,405,364
+179,599
| +15% | +$1.51M |
|
|
TXNM
2208
TXNM Energy Inc
TXNM
$5.91B
| $12M | ﹤0.01% |
323,835
+28,026
| +9% | +$991K |
|
2209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $12M | ﹤0.01% |
204,629
+338
| +0.2% | +$19.6K |
|
2210
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $11.9M | ﹤0.01% |
578,867
+47,952
| +9% | +$973K |
|
2211
Cheesecake Factory
CAKE
$5.64B
| $11.9M | ﹤0.01% |
188,334
+25,592
| +16% | +$1.56M |
|
|
HBI
2212
DELISTED
Hanesbrands
HBI
| $11.9M | ﹤0.01% |
573,902
-186,961
| -25% | -$3.96M |
|
2213
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $11.9M | ﹤0.01% |
314,223
-178,193
| -36% | -$6.71M |
|
|
CBD
2214
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.9M | ﹤0.01% |
619,518
-277,296
| -31% | -$5.12M |
|
2215
Coherent
COHR
$63.7B
| $11.9M | ﹤0.01% |
329,860
-3,140
| -0.9% | -$111K |
|
2216
Algonquin Power & Utilities
AQN
$4.53B
| $11.9M | ﹤0.01% |
1,241,009
+30,645
| +3% | +$276K |
|
2217
Cheniere Energy
CQP
$33.4B
| $11.9M | ﹤0.01% |
367,880
+26,093
| +8% | +$805K |
|
2218
Madison Square Garden
MSGS
$9.8B
| $11.9M | ﹤0.01% |
83,408
-21,387
| -20% | -$2.78M |
|
2219
PUT
Adobe
ADBE
$105B
| $11.9M | ﹤0.01% |
91,200
+6,200
| +7% | +$728K |
|
2220
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.8M | ﹤0.01% |
217,100
+147,100
| +210% | +$7.91M |
|
2221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.8M | ﹤0.01% |
222,960
-81,362
| -27% | -$4.28M |
|
2222
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $11.8M | ﹤0.01% |
600,936
+23,535
| +4% | +$477K |
|
2223
Old Dominion Freight Line
ODFL
$43.7B
| $11.7M | ﹤0.01% |
411,648
-246,492
| -37% | -$7.29M |
|
2224
iShares US Utilities ETF
IDU
$1.38B
| $11.7M | ﹤0.01% |
182,540
-38,838
| -18% | -$2.43M |
|
|
SAFM
2225
DELISTED
Sanderson Farms Inc
SAFM
| $11.7M | ﹤0.01% |
112,769
+20,898
| +23% | +$1.97M |
|
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.