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 | |
|---|---|---|---|---|---|---|
2251
iShares CMBS ETF
CMBS
$474M
| $11.4M | ﹤0.01% |
221,866
-129,735
| -37% | -$6.63M |
|
2252
Outfront Media
OUT
$5.33B
| $11.4M | ﹤0.01% |
434,880
+16,742
| +4% | +$438K |
|
2253
Supernus Pharmaceuticals
SUPN
$2.81B
| $11.4M | ﹤0.01% |
362,952
+35,069
| +11% | +$940K |
|
2254
PUT
Duke Energy
DUK
$96.6B
| $11.4M | ﹤0.01% |
138,500
+122,800
| +782% | +$9.76M |
|
|
JNS
2255
DELISTED
Janus Capital Group Inc
JNS
| $11.4M | ﹤0.01% |
860,102
-325,531
| -27% | -$4.16M |
|
2256
HUB Group
HUBG
$2.46B
| $11.3M | ﹤0.01% |
486,726
+25,200
| +5% | +$596K |
|
2257
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $11.3M | ﹤0.01% |
141,636
+69,409
| +96% | +$5.48M |
|
2258
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $11.3M | ﹤0.01% |
225,813
+117,809
| +109% | +$5.85M |
|
2259
Dynagas LNG Partners
DLNG
$140M
| $11.3M | ﹤0.01% |
638,715
+60,224
| +10% | +$1M |
|
2260
PUT
NVIDIA
NVDA
$5.45T
| $11.3M | ﹤0.01% |
4,132,000
+1,224,000
| +42% | +$3.26M |
|
|
SYKE
2261
DELISTED
SYKES Enterprises Inc
SYKE
| $11.2M | ﹤0.01% |
382,430
+80,498
| +27% | +$2.3M |
|
2262
Signet Jewelers
SIG
$3.52B
| $11.2M | ﹤0.01% |
162,061
-236,070
| -59% | -$17.7M |
|
2263
Park National Corp
PRK
$3.75B
| $11.2M | ﹤0.01% |
106,684
-2,842
| -3% | -$311K |
|
2264
Unifirst Corp
UNF
$5.19B
| $11.2M | ﹤0.01% |
79,193
+12,355
| +18% | +$1.63M |
|
|
CLVS
2265
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.2M | ﹤0.01% |
175,885
+157,618
| +863% | +$9.58M |
|
2266
Thor Industries
THO
$4.11B
| $11.2M | ﹤0.01% |
116,453
-46,617
| -29% | -$4.84M |
|
2267
ESCO Technologies
ESE
$7.92B
| $11.2M | ﹤0.01% |
192,582
+36,149
| +23% | +$2.03M |
|
2268
HEICO Corp Class A
HEI.A
$38.4B
| $11.2M | ﹤0.01% |
364,026
-6,853
| -2% | -$196K |
|
2269
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $11.2M | ﹤0.01% |
108,835
+24,057
| +28% | +$2.47M |
|
2270
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $11.2M | ﹤0.01% |
435,000
-4,017,000
| -90% | -$100M |
|
2271
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $11.1M | ﹤0.01% |
255,435
+19,452
| +8% | +$840K |
|
2272
Synaptics
SYNA
$4.25B
| $11.1M | ﹤0.01% |
224,465
+26,210
| +13% | +$1.41M |
|
2273
iShares International Dividend Growth ETF
IGRO
$1.31B
| $11.1M | ﹤0.01% |
212,310
+35,575
| +20% | +$1.82M |
|
|
VXX
2274
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.1M | ﹤0.01% |
175,508
+162,235
| +1,222% | +$12M |
|
|
HIFR
2275
DELISTED
InfraREIT, Inc.
HIFR
| $11.1M | ﹤0.01% |
615,191
+14,493
| +2% | +$248K |
|
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.