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 | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
376
DELISTED
Praxair Inc
PX
| $224M | 0.05% |
1,910,745
+47,434
| +3% | +$5.64M |
|
377
PUT
Tesla
TSLA
$1.34T
| $223M | 0.05% |
15,658,500
+3,846,000
| +33% | +$50.5M |
|
378
Suncor Energy
SU
$76.5B
| $222M | 0.05% |
6,804,726
+1,359,059
| +25% | +$41.7M |
|
|
ETP
379
DELISTED
Energy Transfer Partners L.p.
ETP
| $222M | 0.05% |
6,207,749
-7,294
| -0.1% | -$260K |
|
380
Affiliated Managers Group
AMG
$9.7B
| $222M | 0.05% |
1,529,419
+61,206
| +4% | +$8.89M |
|
381
Sysco
SYY
$40B
| $222M | 0.05% |
4,012,441
+46,227
| +1% | +$2.4M |
|
382
Fortinet
FTNT
$121B
| $222M | 0.05% |
36,850,730
+21,875,345
| +146% | +$137M |
|
383
Yum China
YUMC
$16.2B
| $221M | 0.05% |
+8,470,658
| New | +$230M |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $221M | 0.05% |
4,668,922
-676,332
| -13% | -$35.9M |
|
385
iShares Gold Trust
IAU
$64.5B
| $221M | 0.05% |
9,974,787
-8,693,162
| -47% | -$204M |
|
386
BCE
BCE
$21.7B
| $219M | 0.05% |
5,073,100
-85,150
| -2% | -$3.76M |
|
387
O'Reilly Automotive
ORLY
$74.9B
| $219M | 0.05% |
11,807,340
-7,052,475
| -37% | -$129M |
|
388
Aon
AON
$75.7B
| $219M | 0.05% |
1,963,209
+82,467
| +4% | +$9.19M |
|
389
CALL
GE Aerospace
GE
$374B
| $218M | 0.05% |
1,439,831
-2,608
| -0.2% | -$379K |
|
390
PUT
Pfizer
PFE
$153B
| $217M | 0.05% |
7,040,825
+1,823,314
| +35% | +$55.7M |
|
391
PUT
Intel
INTC
$527B
| $216M | 0.05% |
5,968,400
+52,800
| +0.9% | +$1.89M |
|
392
Palo Alto Networks
PANW
$323B
| $216M | 0.05% |
10,364,292
-1,552,644
| -13% | -$37.2M |
|
393
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $216M | 0.05% |
1,302,875
+234,300
| +22% | +$36.8M |
|
|
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
| $216M | 0.05% |
3,257,453
+437,878
| +16% | +$28.9M |
|
395
H&R Block
HRB
$6.76B
| $215M | 0.05% |
9,347,100
-1,921,186
| -17% | -$43.9M |
|
396
PUT
Qualcomm
QCOM
$173B
| $214M | 0.05% |
3,286,900
+627,700
| +24% | +$42.2M |
|
397
Synchrony
SYF
$26.1B
| $214M | 0.05% |
5,902,697
+657,532
| +13% | +$21M |
|
398
Southern Company
SO
$107B
| $214M | 0.05% |
4,343,383
+228,950
| +6% | +$11.2M |
|
399
Southwest Airlines
LUV
$22B
| $211M | 0.05% |
4,234,117
+571,516
| +16% | +$25.6M |
|
|
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
| $211M | 0.05% |
1,720,793
-134,987
| -7% | -$16.5M |
|
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 8.9% of assets, up from 7.2% 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.