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 |
SE
Spectra Energy Corp Wi
SE
|
+$1.1B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$710M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$700M |
| 4 |
Wells Fargo
WFC
|
+$697M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$651M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.32% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.6B | 2.3% |
49,054,881
+16,485,714
| +51% | +$3.83B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.85B | 1.76% |
37,533,600
+18,140,100
| +94% | +$4.22B |
|
3
Apple
AAPL
$4.54T
| $6.24B | 1.24% |
173,771,380
-8,137,212
| -4% | -$268M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.63B | 1.12% |
23,899,700
+11,313,100
| +90% | +$2.63B |
|
5
Microsoft
MSFT
$3.45T
| $5.13B | 1.02% |
77,854,194
-7,173,443
| -8% | -$460M |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $4.74B | 0.94% |
76,081,024
+15,832,911
| +26% | +$957M |
|
7
JPMorgan Chase
JPM
$935B
| $4.7B | 0.94% |
53,553,914
-625,453
| -1% | -$55.2M |
|
8
Pfizer
PFE
$143B
| $4.11B | 0.82% |
126,644,238
+2,790,335
| +2% | +$88M |
|
9
GE Aerospace
GE
$374B
| $4.05B | 0.81% |
28,372,714
+388,596
| +1% | +$56.2M |
|
10
Johnson & Johnson
JNJ
$618B
| $4B | 0.8% |
32,091,556
-873,592
| -3% | -$104M |
|
11
Procter & Gamble
PG
$336B
| $3.85B | 0.77% |
42,863,713
-160,078
| -0.4% | -$14.2M |
|
12
ExxonMobil
XOM
$644B
| $3.7B | 0.74% |
45,147,139
+1,761,785
| +4% | +$147M |
|
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $3.63B | 0.72% |
26,430,941
+8,216,672
| +45% | +$1.12B |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.47B | 0.69% |
72,521,665
+22,297,470
| +44% | +$1.03B |
|
15
Verizon
VZ
$195B
| $3.31B | 0.66% |
67,919,767
+222,952
| +0.3% | +$11.2M |
|
16
Philip Morris
PM
$297B
| $3.23B | 0.64% |
28,652,660
+3,682,078
| +15% | +$380M |
|
17
AT&T
T
$159B
| $3.18B | 0.63% |
101,473,537
+456,032
| +0.5% | +$14.4M |
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $3.15B | 0.63% |
33,046,339
+1,012,927
| +3% | +$96.4M |
|
19
Intel
INTC
$455B
| $3.15B | 0.63% |
87,195,987
+1,224,659
| +1% | +$44.3M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.11B | 0.62% |
79,187,340
+15,469,911
| +24% | +$593M |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $3.08B | 0.61% |
12,983,376
+233,082
| +2% | +$54.5M |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.92B | 0.58% |
34,921,493
+4,615,866
| +15% | +$384M |
|
23
Altria Group
MO
$114B
| $2.88B | 0.57% |
40,362,266
+9,010,228
| +29% | +$652M |
|
24
PepsiCo
PEP
$190B
| $2.84B | 0.57% |
25,431,465
+262,715
| +1% | +$28.2M |
|
25
Amazon
AMZN
$2.92T
| $2.83B | 0.56% |
63,848,580
-144,080
| -0.2% | -$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 deployed $15.7B of net new capital in Q1 2017, opening 437 new positions and adding to 3,739 existing holdings. Its largest new stake was Deutsche Bank Aktiengesellschaft: 23,537,557 shares worth $55.5M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $710M trimmed.
- 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 Vanguard Real Estate ETF, cutting an estimated $710M.
- 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.