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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$8.43B
| $91.8M | 0.02% |
1,220,114
-146,575
| -11% | -$10.6M |
|
702
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $91.5M | 0.02% |
5,024,196
+855,930
| +21% | +$15.5M |
|
703
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $91.2M | 0.02% |
1,322,200
+1,036,400
| +363% | +$72M |
|
704
CALL
General Motors
GM
$75.8B
| $90.9M | 0.02% |
2,609,500
+2,237,100
| +601% | +$75.2M |
|
705
CMS Energy
CMS
$22.1B
| $90.9M | 0.02% |
2,184,386
+135,105
| +7% | +$5.52M |
|
706
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $90.6M | 0.02% |
1,795,291
+87,317
| +5% | +$4.28M |
|
707
Vanguard Extended Market ETF
VXF
$32.3B
| $90.5M | 0.02% |
943,760
+43,101
| +5% | +$3.99M |
|
708
iShares MSCI India ETF
INDA
$6.58B
| $90.2M | 0.02% |
3,364,691
+345,050
| +11% | +$9.59M |
|
709
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $89.9M | 0.02% |
3,380,899
-625,630
| -16% | -$15.9M |
|
710
Unilever
UL
$135B
| $89.8M | 0.02% |
1,960,446
-607,684
| -24% | -$28.3M |
|
711
Regions Financial
RF
$27B
| $89.5M | 0.02% |
6,230,707
+800,631
| +15% | +$9.89M |
|
712
Cemex
CX
$16B
| $88.8M | 0.02% |
11,497,460
+1,043,782
| +10% | +$8.3M |
|
713
Lennar Class A
LEN
$21.1B
| $88.5M | 0.02% |
2,164,561
-637,527
| -23% | -$25.8M |
|
714
M&T Bank
MTB
$36.6B
| $88.4M | 0.02% |
564,892
+28,610
| +5% | +$3.87M |
|
715
CBRE Group
CBRE
$44B
| $87.7M | 0.02% |
2,786,439
+162,839
| +6% | +$4.71M |
|
716
PUT
Union Pacific
UNP
$177B
| $87.6M | 0.02% |
844,500
+94,900
| +13% | +$9.33M |
|
717
PUT
Morgan Stanley
MS
$343B
| $87.3M | 0.02% |
2,065,600
-708,500
| -26% | -$26.8M |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $87.2M | 0.02% |
3,732,495
+2,489,165
| +200% | +$56M |
|
719
Hexcel
HXL
$7.74B
| $87.1M | 0.02% |
1,693,599
-27,536
| -2% | -$1.32M |
|
|
NUVA
720
DELISTED
NuVasive, Inc.
NUVA
| $87.1M | 0.02% |
1,292,375
+21,362
| +2% | +$1.38M |
|
721
Motorola Solutions
MSI
$77B
| $86.9M | 0.02% |
1,048,561
+463,674
| +79% | +$36.4M |
|
722
Synopsys
SNPS
$78.8B
| $86.8M | 0.02% |
1,474,821
-12,369
| -0.8% | -$736K |
|
723
Sensata Technologies
ST
$6.61B
| $86.7M | 0.02% |
2,225,715
-58,323
| -3% | -$2.22M |
|
724
Acuity Brands
AYI
$10.8B
| $86.5M | 0.02% |
374,624
-20,329
| -5% | -$4.93M |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $86.3M | 0.02% |
634,689
+442,426
| +230% | +$59.2M |
|
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.