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 | |
|---|---|---|---|---|---|---|
2276
PUT
Transocean
RIG
$6.43B
| $11.1M | ﹤0.01% |
888,900
+248,500
| +39% | +$3.41M |
|
2277
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $11M | ﹤0.01% |
180,146
-92,531
| -34% | -$5.8M |
|
|
FFC
2278
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $11M | ﹤0.01% |
535,639
+160,956
| +43% | +$3.19M |
|
|
BSCN
2279
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11M | ﹤0.01% |
531,740
+50,215
| +10% | +$1.03M |
|
|
BSFT
2280
DELISTED
BroadSoft, Inc.
BSFT
| $11M | ﹤0.01% |
273,632
+8,659
| +3% | +$368K |
|
2281
Valmont Industries
VMI
$9.56B
| $11M | ﹤0.01% |
70,500
-18,398
| -21% | -$2.72M |
|
|
WIA
2282
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $10.9M | ﹤0.01% |
950,352
-12,518
| -1% | -$143K |
|
|
TWX
2283
PUT
DELISTED
Time Warner Inc
TWX
| $10.9M | ﹤0.01% |
111,700
-125,000
| -53% | -$12.1M |
|
2284
Dillards
DDS
$8.76B
| $10.9M | ﹤0.01% |
208,897
+108,588
| +108% | +$5.95M |
|
2285
Criteo S.A. Ordinary Shares
CRTO
$955M
| $10.9M | ﹤0.01% |
218,235
+154,429
| +242% | +$7.22M |
|
|
NEV
2286
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $10.9M | ﹤0.01% |
776,789
-176,946
| -19% | -$2.49M |
|
|
WIW
2287
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $10.8M | ﹤0.01% |
971,385
-205,192
| -17% | -$2.29M |
|
2288
Sturm, Ruger & Co
RGR
$602M
| $10.8M | ﹤0.01% |
202,487
+54,793
| +37% | +$2.81M |
|
|
EA
2289
PUT
DELISTED
Electronic Arts
EA
| $10.8M | ﹤0.01% |
121,100
+15,700
| +15% | +$1.34M |
|
2290
Red Rock Resorts
RRR
$3.76B
| $10.8M | ﹤0.01% |
487,562
-82,707
| -15% | -$1.89M |
|
|
PRA
2291
DELISTED
ProAssurance
PRA
| $10.8M | ﹤0.01% |
179,411
-17,015
| -9% | -$976K |
|
|
INN
2292
Summit Hotel Properties
INN
$651M
| $10.8M | ﹤0.01% |
676,305
+264,800
| +64% | +$4.17M |
|
|
KATE
2293
PUT
DELISTED
Kate Spade & Company
KATE
| $10.8M | ﹤0.01% |
465,000
+415,000
| +830% | +$8.68M |
|
|
WTPI
2294
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $10.8M | ﹤0.01% |
381,068
+216,087
| +131% | +$6.05M |
|
2295
Cable One
CABO
$196M
| $10.8M | ﹤0.01% |
17,263
-2,722
| -14% | -$1.7M |
|
2296
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $10.8M | ﹤0.01% |
287,100
-11,936
| -4% | -$440K |
|
2297
iShares International Equity Factor ETF
INTF
$3.77B
| $10.8M | ﹤0.01% |
429,852
+126,223
| +42% | +$3.07M |
|
2298
Turkcell
TKC
$4.75B
| $10.7M | ﹤0.01% |
1,296,907
+460,832
| +55% | +$3.58M |
|
2299
SPX Corp
SPXC
$10.9B
| $10.7M | ﹤0.01% |
442,778
+33,918
| +8% | +$840K |
|
2300
iShares Global REIT ETF
REET
$5.09B
| $10.7M | ﹤0.01% |
423,462
+235,840
| +126% | +$5.98M |
|
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.