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 | |
|---|---|---|---|---|---|---|
2326
Simpson Manufacturing
SSD
$7.94B
| $10.4M | ﹤0.01% |
241,794
+111,672
| +86% | +$4.84M |
|
2327
Saic
SAIC
$5.36B
| $10.4M | ﹤0.01% |
139,737
-15,772
| -10% | -$1.34M |
|
|
UFS
2328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.4M | ﹤0.01% |
284,619
+7,613
| +3% | +$302K |
|
2329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.4M | ﹤0.01% |
304,470
-60,312
| -17% | -$2.05M |
|
|
RPT
2330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.4M | ﹤0.01% |
739,100
+258,831
| +54% | +$4.01M |
|
|
JCP
2331
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | ﹤0.01% |
1,682,197
+340,398
| +25% | +$2.25M |
|
|
AGGP
2332
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $10.4M | ﹤0.01% |
521,734
+464,386
| +810% | +$9.2M |
|
|
EVA
2333
DELISTED
Enviva Inc.
EVA
| $10.3M | ﹤0.01% |
367,332
-37,407
| -9% | -$1.04M |
|
2334
PUT
JetBlue
JBLU
$2.13B
| $10.3M | ﹤0.01% |
+500,000
| New | +$10.2M |
|
2335
RE/MAX Holdings
RMAX
$268M
| $10.3M | ﹤0.01% |
172,715
+54,596
| +46% | +$3.1M |
|
2336
AGCO
AGCO
$7.1B
| $10.3M | ﹤0.01% |
170,507
-110,584
| -39% | -$6.81M |
|
2337
CALL
Western Digital
WDC
$175B
| $10.2M | ﹤0.01% |
+164,184
| New | +$9.43M |
|
|
GRMN
2338
Garmin
GRMN
$59.8B
| $10.2M | ﹤0.01% |
200,198
-21,247
| -10% | -$1.07M |
|
2339
CALL
SBA Communications
SBAC
$19.6B
| $10.2M | ﹤0.01% |
85,000
+57,400
| +208% | +$6.34M |
|
2340
Pricesmart
PSMT
$5.56B
| $10.2M | ﹤0.01% |
110,888
-23,093
| -17% | -$2.03M |
|
2341
Plexus
PLXS
$7.13B
| $10.2M | ﹤0.01% |
176,776
+48,094
| +37% | +$2.68M |
|
2342
CALL
Enterprise Products Partners
EPD
$84B
| $10.2M | ﹤0.01% |
370,000
-30,000
| -8% | -$838K |
|
|
USCR
2343
DELISTED
U S Concrete, Inc.
USCR
| $10.2M | ﹤0.01% |
158,089
+70,579
| +81% | +$4.56M |
|
2344
Invitation Homes
INVH
$18B
| $10.2M | ﹤0.01% |
+467,045
| New | +$9.97M |
|
2345
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $10.2M | ﹤0.01% |
49,400
-41,500
| -46% | -$8.46M |
|
2346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $10.2M | ﹤0.01% |
176,216
-9,830
| -5% | -$564K |
|
|
CBL
2347
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.2M | ﹤0.01% |
1,067,055
-33,341
| -3% | -$342K |
|
|
AZPN
2348
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | ﹤0.01% |
172,650
+20,507
| +13% | +$1.21M |
|
|
ZAYO
2349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | ﹤0.01% |
308,632
+178,151
| +137% | +$5.68M |
|
2350
CALL
Lincoln National
LNC
$8.7B
| $10.1M | ﹤0.01% |
+154,300
| New | +$10.6M |
|
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.