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 | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$28.3B
| $518M | 0.1% |
7,980,407
+684,783
| +9% | +$43.7M |
|
202
Duke Energy
DUK
$94.5B
| $512M | 0.1% |
6,247,966
-39,503
| -0.6% | -$3.14M |
|
203
PUT
Meta Platforms (Facebook)
META
$1.52T
| $512M | 0.1% |
3,601,700
+466,600
| +15% | +$62.4M |
|
204
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $508M | 0.1% |
14,531,400
+7,767,200
| +115% | +$281M |
|
205
Citizens Financial Group
CFG
$30.6B
| $507M | 0.1% |
14,666,365
+1,528,044
| +12% | +$55.8M |
|
206
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $506M | 0.1% |
15,556,776
+7,077,615
| +83% | +$225M |
|
207
Booking.com
BKNG
$160B
| $505M | 0.1% |
7,093,775
-550,125
| -7% | -$36.3M |
|
208
Colgate-Palmolive
CL
$74.3B
| $503M | 0.1% |
6,871,177
+925,498
| +16% | +$64.8M |
|
209
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $502M | 0.1% |
9,871,910
+1,530,601
| +18% | +$77.8M |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $501M | 0.1% |
4,147,040
+1,520,816
| +58% | +$183M |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $499M | 0.1% |
15,719,102
+154,092
| +1% | +$4.96M |
|
212
iShares US Treasury Bond ETF
GOVT
$43.6B
| $498M | 0.1% |
19,889,621
+12,848,797
| +182% | +$321M |
|
213
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $498M | 0.1% |
6,415,328
-8,435,201
| -57% | -$651M |
|
214
Northrop Grumman
NOC
$82.1B
| $497M | 0.1% |
2,088,844
+144,287
| +7% | +$34.3M |
|
215
LyondellBasell Industries
LYB
$20.2B
| $494M | 0.1% |
5,412,771
-679,248
| -11% | -$62M |
|
216
Kinder Morgan
KMI
$69.9B
| $482M | 0.1% |
22,173,481
-1,860,651
| -8% | -$40.7M |
|
217
iShares National Muni Bond ETF
MUB
$45.8B
| $480M | 0.1% |
4,407,954
-1,596,243
| -27% | -$173M |
|
218
PUT
Microsoft
MSFT
$3.76T
| $476M | 0.09% |
7,225,200
-1,089,400
| -13% | -$69.8M |
|
219
NVIDIA
NVDA
$5.27T
| $476M | 0.09% |
174,610,240
-23,943,560
| -12% | -$63.7M |
|
220
Eaton
ETN
$173B
| $475M | 0.09% |
6,407,605
+929,400
| +17% | +$66M |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $471M | 0.09% |
2,283,852
-15,808
| -0.7% | -$3.22M |
|
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $466M | 0.09% |
14,752,472
+1,318,781
| +10% | +$41.1M |
|
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $463M | 0.09% |
3,288,703
+903,735
| +38% | +$125M |
|
224
Alerian MLP ETF
AMLP
$13.3B
| $462M | 0.09% |
7,272,810
+647,903
| +10% | +$41.6M |
|
225
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $461M | 0.09% |
12,305,400
-6,806,300
| -36% | -$254M |
|
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 8.3% of assets, down from 8.9% 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.