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 | |
|---|---|---|---|---|---|---|
2376
KNOT Offshore Partners
KNOP
$369M
| $9.79M | ﹤0.01% |
420,180
+44,885
| +12% | +$998K |
|
2377
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $9.79M | ﹤0.01% |
373,600
+288,000
| +336% | +$7.48M |
|
|
LHO
2378
DELISTED
LaSalle Hotel Properties
LHO
| $9.78M | ﹤0.01% |
337,925
-8,483
| -2% | -$252K |
|
2379
CALL
Western Union
WU
$2.32B
| $9.78M | ﹤0.01% |
+480,700
| New | +$9.81M |
|
2380
H.B. Fuller
FUL
$3.38B
| $9.77M | ﹤0.01% |
189,510
+50,441
| +36% | +$2.52M |
|
|
CDK
2381
CALL
DELISTED
CDK Global, Inc.
CDK
| $9.77M | ﹤0.01% |
150,200
-289,300
| -66% | -$18.5M |
|
2382
ANI Pharmaceuticals
ANIP
$1.76B
| $9.76M | ﹤0.01% |
197,224
+40,111
| +26% | +$2.25M |
|
2383
Ennis
EBF
$559M
| $9.76M | ﹤0.01% |
574,275
+17,362
| +3% | +$289K |
|
2384
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $9.7M | ﹤0.01% |
314,664
+91,289
| +41% | +$2.76M |
|
2385
PUT
Dick's Sporting Goods
DKS
$18.1B
| $9.69M | ﹤0.01% |
+199,200
| New | +$10.1M |
|
2386
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $9.68M | ﹤0.01% |
337,707
+118,716
| +54% | +$3.36M |
|
|
LTXB
2387
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.68M | ﹤0.01% |
242,652
+104,050
| +75% | +$4.34M |
|
|
ELME
2388
Elme Communities
ELME
$144M
| $9.68M | ﹤0.01% |
309,447
+29,513
| +11% | +$942K |
|
2389
Aaon
AAON
$7.24B
| $9.68M | ﹤0.01% |
410,622
+63,615
| +18% | +$1.46M |
|
2390
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $9.67M | ﹤0.01% |
432,053
-10,776
| -2% | -$238K |
|
2391
Essential Utilities
WTRG
$11.5B
| $9.67M | ﹤0.01% |
300,874
-124,212
| -29% | -$3.81M |
|
|
SNI
2392
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.65M | ﹤0.01% |
123,200
| – | – |
|
2393
Twilio
TWLO
$36.6B
| $9.65M | ﹤0.01% |
334,241
+6,034
| +2% | +$182K |
|
2394
iShares Global Financials ETF
IXG
$702M
| $9.64M | ﹤0.01% |
158,235
+32,635
| +26% | +$1.97M |
|
2395
Autoliv
ALV
$8.94B
| $9.63M | ﹤0.01% |
130,665
-10,681
| -8% | -$827K |
|
2396
PUT
Biogen
BIIB
$31B
| $9.62M | ﹤0.01% |
35,200
-323,700
| -90% | -$91.5M |
|
2397
ResMed
RMD
$32.6B
| $9.62M | ﹤0.01% |
133,659
-67,729
| -34% | -$4.68M |
|
|
WLL
2398
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.6M | ﹤0.01% |
3,382
-1,572
| -32% | -$5.09M |
|
2399
BlackRock Science and Technology Trust
BST
$1.73B
| $9.6M | ﹤0.01% |
458,898
-17,716
| -4% | -$343K |
|
2400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $9.59M | ﹤0.01% |
391,081
+48,965
| +14% | +$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.