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
|
+$2.09B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$819M |
| 3 |
Wells Fargo
WFC
|
+$739M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$646M |
| 5 |
Microsoft
MSFT
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$932M |
| 3 |
iShares MBS ETF
MBB
|
+$790M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$776M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$759M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
2551
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.43M | ﹤0.01% |
296,739
-19,985
| -6% | -$504K |
|
2552
YPF Sociedad Anonima ADS
YPF
$19.6B
| $7.43M | ﹤0.01% |
450,061
+181,446
| +68% | +$3.11M |
|
|
VVC
2553
DELISTED
Vectren Corporation
VVC
| $7.42M | ﹤0.01% |
142,289
+34,782
| +32% | +$1.72M |
|
2554
Shinhan Financial Group
SHG
$35.4B
| $7.41M | ﹤0.01% |
196,774
+74,679
| +61% | +$2.85M |
|
|
TSNU
2555
DELISTED
Tyson Foods, Inc.
TSNU
| $7.4M | ﹤0.01% |
109,431
+60,308
| +123% | +$4.35M |
|
|
PRAH
2556
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.4M | ﹤0.01% |
134,287
-17,470
| -12% | -$959K |
|
|
CORE
2557
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.4M | ﹤0.01% |
171,765
-83,750
| -33% | -$3.09M |
|
2558
Oil States International
OIS
$539M
| $7.4M | ﹤0.01% |
189,622
+2,065
| +1% | +$70.1K |
|
2559
Sun Life Financial
SLF
$45.1B
| $7.39M | ﹤0.01% |
192,424
-103,351
| -35% | -$3.74M |
|
|
MEN
2560
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.39M | ﹤0.01% |
655,669
-16,234
| -2% | -$188K |
|
|
INXN
2561
DELISTED
Interxion Holding N.V.
INXN
| $7.38M | ﹤0.01% |
210,438
-19,299
| -8% | -$687K |
|
|
EQC
2562
DELISTED
Equity Commonwealth
EQC
| $7.38M | ﹤0.01% |
243,994
-110,140
| -31% | -$3.26M |
|
2563
MKS Inc
MKSI
$21B
| $7.36M | ﹤0.01% |
123,881
+76,589
| +162% | +$4.13M |
|
2564
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $7.35M | ﹤0.01% |
264,465
+14,602
| +6% | +$389K |
|
2565
Invesco International Dividend Achievers ETF
PID
$917M
| $7.35M | ﹤0.01% |
509,914
+50,603
| +11% | +$727K |
|
2566
PUT
Franco-Nevada
FNV
$45.2B
| $7.34M | ﹤0.01% |
122,800
+61,900
| +102% | +$3.78M |
|
2567
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $7.33M | ﹤0.01% |
129,447
+28,488
| +28% | +$1.59M |
|
2568
Invesco S&P Spin-Off ETF
CSD
$237M
| $7.32M | ﹤0.01% |
168,473
+38,466
| +30% | +$1.65M |
|
|
MUI
2569
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.32M | ﹤0.01% |
530,206
-100,840
| -16% | -$1.43M |
|
2570
Forward Air
FWRD
$640M
| $7.31M | ﹤0.01% |
154,254
+33,713
| +28% | +$1.54M |
|
|
CPE
2571
DELISTED
Callon Petroleum Company
CPE
| $7.3M | ﹤0.01% |
47,489
+27,021
| +132% | +$4.13M |
|
2572
CALL
United Airlines
UAL
$40.7B
| $7.29M | ﹤0.01% |
100,000
+51,600
| +107% | +$3.29M |
|
2573
First Interstate BancSystem
FIBK
$3.73B
| $7.28M | ﹤0.01% |
171,035
+75,662
| +79% | +$2.75M |
|
|
DWTR
2574
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.27M | ﹤0.01% |
299,930
-311,754
| -51% | -$7.62M |
|
2575
iShares Global Financials ETF
IXG
$702M
| $7.26M | ﹤0.01% |
125,600
+67,312
| +115% | +$3.7M |
|
Similar funds
Bank of America's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of America held 7,793 positions worth $462B, up 1.3% from $456B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bank of America's Q4 2016 filing shows 502 new, 3,649 increased, 2,485 reduced and 587 closed positions. Its largest new stake was Yum China: 8,470,658 shares worth $221M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.16B.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
- Bank of America's largest Q4 2016 buy was Yum China: 8,470,658 shares worth $221M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.09B increase.
- Bank of America's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.16B.
- Bank of America fully exited LinkedIn Corporation in Q4 2016, selling an estimated $214M.
- Bank of America's ten largest holdings make up 10% of its $462B portfolio in Q4 2016.
- Bank of America opened 502 new positions and closed 587 in Q4 2016.
- Bank of America's portfolio value rose 1.3% quarter-over-quarter to $462B.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.