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 | |
|---|---|---|---|---|---|---|
2226
OSI Systems
OSIS
$3.76B
| $11.7M | ﹤0.01% |
160,326
+33,273
| +26% | +$2.47M |
|
2227
Regal Rexnord
RRX
$11.7B
| $11.6M | ﹤0.01% |
153,937
-4,143
| -3% | -$305K |
|
2228
Enerpac Tool Group
EPAC
$1.89B
| $11.6M | ﹤0.01% |
441,598
+46,953
| +12% | +$1.26M |
|
2229
Granite Construction
GVA
$5.56B
| $11.6M | ﹤0.01% |
230,848
+25,750
| +13% | +$1.37M |
|
2230
MidCap Financial Investment
MFIC
$803M
| $11.6M | ﹤0.01% |
588,792
+4,076
| +0.7% | +$75.5K |
|
2231
Sasol
SSL
$7.39B
| $11.6M | ﹤0.01% |
394,101
-54,040
| -12% | -$1.58M |
|
|
LVNTA
2232
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.6M | ﹤0.01% |
260,438
-19,317
| -7% | -$827K |
|
|
LUX
2233
DELISTED
Luxottica Group
LUX
| $11.6M | ﹤0.01% |
210,339
-46,385
| -18% | -$2.48M |
|
2234
LPL Financial
LPLA
$29.2B
| $11.6M | ﹤0.01% |
290,483
+21,445
| +8% | +$843K |
|
2235
Suburban Propane Partners
SPH
$1.18B
| $11.5M | ﹤0.01% |
428,069
+4,767
| +1% | +$134K |
|
2236
CALL
Las Vegas Sands
LVS
$29.9B
| $11.5M | ﹤0.01% |
202,100
+190,300
| +1,613% | +$10.4M |
|
2237
Watts Water Technologies
WTS
$12.8B
| $11.5M | ﹤0.01% |
184,840
+28,210
| +18% | +$1.8M |
|
2238
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.5M | ﹤0.01% |
335,020
-57,809
| -15% | -$2.04M |
|
|
CLGX
2239
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | ﹤0.01% |
282,783
-121,305
| -30% | -$4.6M |
|
2240
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $11.5M | ﹤0.01% |
225,000
-135,200
| -38% | -$6.27M |
|
|
MRC
2241
DELISTED
MRC Global
MRC
| $11.5M | ﹤0.01% |
627,269
+167,116
| +36% | +$3.31M |
|
2242
Choice Hotels
CHH
$4.7B
| $11.5M | ﹤0.01% |
183,346
-100,636
| -35% | -$5.92M |
|
|
NTRI
2243
DELISTED
NutriSystem, Inc.
NTRI
| $11.5M | ﹤0.01% |
206,640
+19,061
| +10% | +$787K |
|
2244
Designer Brands
DBI
$299M
| $11.5M | ﹤0.01% |
553,997
+453,556
| +452% | +$9.41M |
|
|
DNB
2245
DELISTED
Dun & Bradstreet
DNB
| $11.5M | ﹤0.01% |
106,107
+11,792
| +13% | +$1.33M |
|
2246
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $11.4M | ﹤0.01% |
552,513
-3,724
| -0.7% | -$76.8K |
|
|
CTXS
2247
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | ﹤0.01% |
+137,000
| New | +$10.7M |
|
|
ZEN
2248
DELISTED
ZENDESK INC
ZEN
| $11.4M | ﹤0.01% |
407,363
+40,397
| +11% | +$1.05M |
|
|
CLDT
2249
Chatham Lodging
CLDT
$605M
| $11.4M | ﹤0.01% |
577,996
-92,174
| -14% | -$1.85M |
|
|
AXE
2250
DELISTED
Anixter International Inc
AXE
| $11.4M | ﹤0.01% |
143,683
+10,436
| +8% | +$852K |
|
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.