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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$8.67B
| $118M | 0.03% |
1,774,116
-85,117
| -5% | -$4.95M |
|
602
PUT
Booking.com
BKNG
$160B
| $117M | 0.03% |
2,002,500
+425,000
| +27% | +$25.4M |
|
603
Kimco Realty
KIM
$16.4B
| $117M | 0.03% |
4,642,566
+1,468,540
| +46% | +$38.7M |
|
604
Realty Income
O
$59.6B
| $117M | 0.03% |
2,093,115
-44,782
| -2% | -$2.51M |
|
605
Masco
MAS
$14.7B
| $117M | 0.03% |
3,686,651
-1,309,538
| -26% | -$42M |
|
606
PUT
Mondelez International
MDLZ
$81.1B
| $116M | 0.03% |
2,625,400
+464,300
| +21% | +$20M |
|
607
United Rentals
URI
$69.7B
| $116M | 0.03% |
1,100,266
+224,294
| +26% | +$20.4M |
|
608
EPR Properties
EPR
$4.73B
| $115M | 0.03% |
1,608,957
-9,881
| -0.6% | -$706K |
|
609
Starwood Property Trust
STWD
$6.05B
| $115M | 0.02% |
5,254,949
-714,170
| -12% | -$15.8M |
|
610
Vanguard Total World Stock ETF
VT
$81.9B
| $115M | 0.02% |
1,888,711
+737,304
| +64% | +$44.6M |
|
611
PUT
Oracle
ORCL
$450B
| $114M | 0.02% |
2,960,400
+446,900
| +18% | +$17.5M |
|
|
TFCFA
612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114M | 0.02% |
4,048,779
-1,472,655
| -27% | -$39.6M |
|
613
MBIA
MBI
$262M
| $113M | 0.02% |
10,602,641
-83,546
| -0.8% | -$771K |
|
614
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $112M | 0.02% |
1,106,005
+335,183
| +43% | +$34M |
|
615
PUT
McDonald's
MCD
$193B
| $112M | 0.02% |
920,400
+282,900
| +44% | +$33.2M |
|
616
Entergy
ETR
$49.9B
| $112M | 0.02% |
3,046,988
-168,216
| -5% | -$6.03M |
|
617
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $112M | 0.02% |
6,607,843
+26,005
| +0.4% | +$420K |
|
618
Centene
CNC
$32.6B
| $112M | 0.02% |
3,959,024
-2,003,336
| -34% | -$59.1M |
|
619
PUT
Philip Morris
PM
$294B
| $112M | 0.02% |
1,222,600
+349,200
| +40% | +$32.4M |
|
620
PUT
Goldman Sachs
GS
$304B
| $111M | 0.02% |
464,800
-516,800
| -53% | -$105M |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $111M | 0.02% |
727,989
-38,415
| -5% | -$5.79M |
|
622
Under Armour
UAA
$2.3B
| $110M | 0.02% |
3,797,050
-334,908
| -8% | -$11M |
|
623
Sonoco
SON
$5.77B
| $110M | 0.02% |
2,086,669
-139,052
| -6% | -$7.26M |
|
624
Rockwell Automation
ROK
$49.5B
| $110M | 0.02% |
817,170
-131,520
| -14% | -$16.8M |
|
625
Intuitive Surgical
ISRG
$142B
| $110M | 0.02% |
1,558,134
+359,226
| +30% | +$26.4M |
|
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.