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 | |
|---|---|---|---|---|---|---|
|
CVRR
2301
DELISTED
CVR Refining, LP
CVRR
| $10.7M | ﹤0.01% |
1,131,430
+312,426
| +38% | +$3.35M |
|
2302
Spectrum Brands
SPB
$2.07B
| $10.7M | ﹤0.01% |
76,732
-8,740
| -10% | -$1.16M |
|
|
HZNP
2303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | ﹤0.01% |
717,438
+151,765
| +27% | +$2.46M |
|
2304
Brookfield Renewable
BEP
$10.4B
| $10.6M | ﹤0.01% |
668,599
-267,722
| -29% | -$4.18M |
|
|
DGI
2305
DELISTED
DigitalGlobe Inc.
DGI
| $10.6M | ﹤0.01% |
323,294
+263,589
| +441% | +$8.05M |
|
|
FLC
2306
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $10.6M | ﹤0.01% |
499,995
-35,647
| -7% | -$731K |
|
|
BWLD
2307
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | ﹤0.01% |
69,251
-4,036
| -6% | -$616K |
|
2308
Quaker Houghton
KWR
$2.94B
| $10.6M | ﹤0.01% |
80,278
+10,231
| +15% | +$1.34M |
|
|
TTSH
2309
DELISTED
Tile Shop Holdings
TTSH
| $10.6M | ﹤0.01% |
549,019
-16,462
| -3% | -$308K |
|
2310
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $10.5M | ﹤0.01% |
473,323
-27,689
| -6% | -$592K |
|
2311
PUT
Delta Air Lines
DAL
$58.8B
| $10.5M | ﹤0.01% |
228,900
+205,100
| +862% | +$10M |
|
|
BLD
2312
DELISTED
TopBuild
BLD
| $10.5M | ﹤0.01% |
223,578
+158,394
| +243% | +$6.43M |
|
2313
RLI Corp
RLI
$5.85B
| $10.5M | ﹤0.01% |
349,884
+61,634
| +21% | +$1.83M |
|
2314
Encompass Health
EHC
$12.2B
| $10.5M | ﹤0.01% |
307,447
-19,739
| -6% | -$648K |
|
|
CEQP
2315
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.5M | ﹤0.01% |
398,776
+83,349
| +26% | +$2.19M |
|
|
CAB
2316
DELISTED
Cabela's Inc
CAB
| $10.5M | ﹤0.01% |
197,067
-109,303
| -36% | -$5.6M |
|
|
ICPT
2317
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.5M | ﹤0.01% |
92,500
+14,000
| +18% | +$1.63M |
|
2318
Apple Hospitality REIT
APLE
$3.79B
| $10.5M | ﹤0.01% |
547,582
-59,863
| -10% | -$1.18M |
|
2319
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $10.5M | ﹤0.01% |
436,028
+167,848
| +63% | +$3.91M |
|
2320
PUT
Tapestry
TPR
$26.1B
| $10.4M | ﹤0.01% |
252,800
+28,400
| +13% | +$1.07M |
|
2321
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $10.4M | ﹤0.01% |
286,677
+2,447
| +0.9% | +$87.6K |
|
2322
Commercial Metals
CMC
$7.92B
| $10.4M | ﹤0.01% |
545,774
+162,791
| +43% | +$3.34M |
|
|
MNTA
2323
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.4M | ﹤0.01% |
780,999
-6,200
| -0.8% | -$97.1K |
|
2324
Forum Energy Technologies
FET
$960M
| $10.4M | ﹤0.01% |
25,180
+13,529
| +116% | +$5.82M |
|
2325
Sinclair Inc
SBGI
$1.07B
| $10.4M | ﹤0.01% |
257,390
-31,993
| -11% | -$1.18M |
|
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.