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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$39.8B
| $98.4M | 0.02% |
1,294,495
-131,670
| -9% | -$10.1M |
|
677
Cummins
CMI
$87B
| $98.2M | 0.02% |
718,741
+68,719
| +11% | +$9.2M |
|
678
Ameriprise Financial
AMP
$50.4B
| $98M | 0.02% |
883,206
-88,577
| -9% | -$9.35M |
|
679
Tractor Supply
TSCO
$18.8B
| $97.9M | 0.02% |
6,459,635
+2,870,900
| +80% | +$40.8M |
|
680
PUT
Cigna
CI
$73.5B
| $97.9M | 0.02% |
734,100
-70,900
| -9% | -$9.28M |
|
681
Trip.com Group
TCOM
$28.3B
| $97.9M | 0.02% |
2,447,111
+907,059
| +59% | +$39.7M |
|
682
CALL
Comcast
CMCSA
$92.9B
| $97.7M | 0.02% |
2,829,000
-955,200
| -25% | -$31.9M |
|
|
INFO
683
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $96.5M | 0.02% |
2,725,547
+20,622
| +0.8% | +$741K |
|
684
PUT
Bristol-Myers Squibb
BMY
$132B
| $96.4M | 0.02% |
1,649,400
+168,800
| +11% | +$9.23M |
|
685
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $96.1M | 0.02% |
1,624,014
-1,504,776
| -48% | -$92.9M |
|
686
D.R. Horton
DHI
$41.9B
| $95.9M | 0.02% |
3,507,821
-354,072
| -9% | -$10.1M |
|
|
BHI
687
DELISTED
Baker Hughes
BHI
| $95.6M | 0.02% |
1,472,127
+376,735
| +34% | +$22.4M |
|
688
Equity Residential
EQR
$24.7B
| $95.6M | 0.02% |
1,485,334
+67,500
| +5% | +$4.15M |
|
|
ANDV
689
DELISTED
Andeavor
ANDV
| $95.3M | 0.02% |
1,089,738
+512,285
| +89% | +$43.5M |
|
|
MXIM
690
DELISTED
Maxim Integrated Products
MXIM
| $94.1M | 0.02% |
2,440,621
-22,712
| -0.9% | -$891K |
|
691
Canadian National Railway
CNI
$77.2B
| $93.9M | 0.02% |
1,393,758
-374,897
| -21% | -$24.7M |
|
692
CALL
Deutsche Bank
DB
$72.1B
| $93.5M | 0.02% |
5,784,076
+1,179,868
| +26% | +$16.6M |
|
693
Consolidated Edison
ED
$40.1B
| $93.3M | 0.02% |
1,265,952
+96,826
| +8% | +$7M |
|
|
VAL
694
DELISTED
Valspar
VAL
| $93.2M | 0.02% |
899,637
-31,514
| -3% | -$3.25M |
|
695
CALL
Cisco
CSCO
$447B
| $93M | 0.02% |
3,076,500
-713,600
| -19% | -$21.8M |
|
696
MPLX
MPLX
$59.6B
| $92.9M | 0.02% |
2,684,816
+333,869
| +14% | +$10.8M |
|
697
Burlington
BURL
$22.4B
| $92.9M | 0.02% |
1,096,478
-182,009
| -14% | -$14.7M |
|
698
Crown Holdings
CCK
$12.9B
| $92.3M | 0.02% |
1,755,087
+710,539
| +68% | +$38.4M |
|
699
Invesco
IVZ
$14.3B
| $91.8M | 0.02% |
3,026,041
-827,203
| -21% | -$25.4M |
|
700
Nabors Industries
NBR
$1.35B
| $91.8M | 0.02% |
111,954
+62,904
| +128% | +$44.3M |
|
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.