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 | |
|---|---|---|---|---|---|---|
|
PMC
2451
DELISTED
PharMerica Corporation
PMC
| $9.17M | ﹤0.01% |
391,996
+146,560
| +60% | +$3.62M |
|
2452
Cimpress
CMPR
$2.3B
| $9.16M | ﹤0.01% |
106,274
+6,825
| +7% | +$590K |
|
|
AMID
2453
DELISTED
American Midstream Partners, LP
AMID
| $9.15M | ﹤0.01% |
616,348
+71,288
| +13% | +$1.18M |
|
2454
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $9.14M | ﹤0.01% |
472,448
-13,468
| -3% | -$263K |
|
|
JBTM
2455
JBT Marel
JBTM
$6.23B
| $9.13M | ﹤0.01% |
103,833
+39,856
| +62% | +$3.45M |
|
|
HMSY
2456
DELISTED
HMS Holdings Corp.
HMSY
| $9.13M | ﹤0.01% |
449,077
+98,483
| +28% | +$1.82M |
|
2457
Veeco
VECO
$3.2B
| $9.12M | ﹤0.01% |
305,327
+43,313
| +17% | +$1.21M |
|
2458
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $9.08M | ﹤0.01% |
360,929
+223,682
| +163% | +$5.61M |
|
2459
Caleres
CAL
$449M
| $9.07M | ﹤0.01% |
343,326
+79,330
| +30% | +$2.39M |
|
2460
Ericsson
ERIC
$33.6B
| $9.07M | ﹤0.01% |
1,365,314
+65,042
| +5% | +$401K |
|
2461
Central Garden & Pet Co
CENT
$2.74B
| $9.06M | ﹤0.01% |
305,678
+12,703
| +4% | +$351K |
|
|
RBS.PRS.CL
2462
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.06M | ﹤0.01% |
357,535
+60,796
| +20% | +$1.54M |
|
2463
NETSCOUT
NTCT
$2.88B
| $9.06M | ﹤0.01% |
238,615
-50,087
| -17% | -$1.77M |
|
2464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $9.05M | ﹤0.01% |
817,363
-204,809
| -20% | -$2.22M |
|
2465
DNP Select Income Fund
DNP
$4.14B
| $9.02M | ﹤0.01% |
835,560
+29,643
| +4% | +$315K |
|
2466
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $9.02M | ﹤0.01% |
174,791
+68,040
| +64% | +$3.4M |
|
|
VRE
2467
DELISTED
Veris Residential
VRE
| $9.01M | ﹤0.01% |
334,442
-205,310
| -38% | -$5.76M |
|
|
ENDP
2468
DELISTED
Endo International plc
ENDP
| $9M | ﹤0.01% |
806,215
+28,796
| +4% | +$358K |
|
2469
US Foods
USFD
$23.6B
| $8.99M | ﹤0.01% |
321,458
+12,318
| +4% | +$334K |
|
|
FIT
2470
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.99M | ﹤0.01% |
1,518,586
+22,878
| +2% | +$145K |
|
|
CSOD
2471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.98M | ﹤0.01% |
231,032
-8,788
| -4% | -$362K |
|
|
ESL
2472
DELISTED
Esterline Technologies
ESL
| $8.98M | ﹤0.01% |
104,363
+1,046
| +1% | +$91.7K |
|
|
CTRL
2473
DELISTED
Control4 Corporation
CTRL
| $8.96M | ﹤0.01% |
567,632
-37,802
| -6% | -$507K |
|
2474
KB Financial Group
KB
$42.1B
| $8.94M | ﹤0.01% |
203,355
+110,337
| +119% | +$4.54M |
|
2475
Tetra Tech
TTEK
$9.35B
| $8.94M | ﹤0.01% |
1,093,735
+272,190
| +33% | +$2.26M |
|
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.