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 | |
|---|---|---|---|---|---|---|
|
DCUD
2426
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $9.37M | ﹤0.01% |
184,087
+99,486
| +118% | +$4.99M |
|
2427
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $9.37M | ﹤0.01% |
755,292
-93,297
| -11% | -$1.14M |
|
2428
Rollins
ROL
$17.4B
| $9.36M | ﹤0.01% |
567,054
-67,302
| -11% | -$1.06M |
|
2429
Pitney Bowes
PBI
$2.25B
| $9.35M | ﹤0.01% |
713,553
-46,367
| -6% | -$655K |
|
|
ELLI
2430
DELISTED
Ellie Mae Inc
ELLI
| $9.34M | ﹤0.01% |
93,165
-28,326
| -23% | -$2.6M |
|
|
CKH
2431
PUT
DELISTED
Seacor Holdings Inc.
CKH
| $9.34M | ﹤0.01% |
139,590
| – | – |
|
2432
Alarm.com
ALRM
$2.73B
| $9.33M | ﹤0.01% |
303,649
-8,574
| -3% | -$249K |
|
2433
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $9.33M | ﹤0.01% |
423,168
-107,434
| -20% | -$2.35M |
|
2434
First Merchants
FRME
$2.74B
| $9.32M | ﹤0.01% |
236,916
+93,529
| +65% | +$3.65M |
|
|
CCEC
2435
Capital Clean Energy Carriers
CCEC
$1.36B
| $9.32M | ﹤0.01% |
372,783
-23,103
| -6% | -$549K |
|
|
BRW
2436
Saba Capital Income & Opportunities Fund
BRW
$334M
| $9.3M | ﹤0.01% |
859,168
-96,839
| -10% | -$1.07M |
|
|
DISH
2437
CALL
DELISTED
DISH Network Corp.
DISH
| $9.29M | ﹤0.01% |
146,400
-113,900
| -44% | -$7.04M |
|
|
NSH
2438
DELISTED
NuStar GP Holdings LLC
NSH
| $9.29M | ﹤0.01% |
332,498
-44,303
| -12% | -$1.31M |
|
|
BKEP
2439
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $9.27M | ﹤0.01% |
1,372,606
+217,615
| +19% | +$1.53M |
|
2440
CALL
Qorvo
QRVO
$8.66B
| $9.26M | ﹤0.01% |
+135,000
| New | +$8.67M |
|
2441
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $9.24M | ﹤0.01% |
336,641
-405,210
| -55% | -$11M |
|
|
LTC
2442
LTC Properties
LTC
$2.17B
| $9.24M | ﹤0.01% |
192,960
+39,397
| +26% | +$1.84M |
|
2443
CALL
VanEck Oil Services ETF
OIH
$2B
| $9.24M | ﹤0.01% |
15,000
-49,055
| -77% | -$31.9M |
|
2444
PUT
Alaska Air
ALK
$5.13B
| $9.22M | ﹤0.01% |
+100,000
| New | +$9.46M |
|
2445
Tenet Healthcare
THC
$21.6B
| $9.22M | ﹤0.01% |
520,580
-52,154
| -9% | -$967K |
|
|
SDLP
2446
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.21M | ﹤0.01% |
255,949
+157,795
| +161% | +$6.45M |
|
2447
Genesco
GCO
$391M
| $9.21M | ﹤0.01% |
165,999
+11,268
| +7% | +$671K |
|
|
AFSI
2448
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.2M | ﹤0.01% |
498,184
+56,187
| +13% | +$1.37M |
|
|
FRP
2449
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.19M | ﹤0.01% |
553,610
+406,044
| +275% | +$7.13M |
|
2450
PUT
Energy Transfer Partners
ET
$72.5B
| $9.18M | ﹤0.01% |
+465,100
| New | +$8.76M |
|
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.