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 | |
|---|---|---|---|---|---|---|
|
VIAB
801
DELISTED
Viacom Inc. Class B
VIAB
| $73.9M | 0.02% |
2,106,100
-464,708
| -18% | -$17.1M |
|
802
Kirby Corp
KEX
$7.26B
| $73.9M | 0.02% |
1,111,182
+1,847
| +0.2% | +$117K |
|
803
Eversource Energy
ES
$27.2B
| $73.8M | 0.02% |
1,336,947
+122,575
| +10% | +$6.55M |
|
804
Jacobs Solutions
J
$16.8B
| $73.7M | 0.02% |
1,562,571
+511,405
| +49% | +$23.6M |
|
805
Healthpeak Properties
DOC
$14.3B
| $73.5M | 0.02% |
2,472,429
-1,185,029
| -32% | -$36.1M |
|
|
GWPH
806
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73.3M | 0.02% |
656,291
-56,476
| -8% | -$6.8M |
|
807
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $73.1M | 0.02% |
2,451,814
-93,278
| -4% | -$2.81M |
|
808
Henry Schein
HSIC
$10B
| $72.9M | 0.02% |
1,225,821
+484,003
| +65% | +$29.2M |
|
809
Kohl's
KSS
$2.22B
| $72.9M | 0.02% |
1,476,508
+377,430
| +34% | +$18.7M |
|
810
Credicorp
BAP
$29.8B
| $72.8M | 0.02% |
461,469
-37,165
| -7% | -$5.69M |
|
811
Vanguard Russell 1000 Value ETF
VONV
$22B
| $72.7M | 0.02% |
1,487,736
+234,944
| +19% | +$11.1M |
|
812
Pinnacle West Capital
PNW
$12.2B
| $72.7M | 0.02% |
931,816
+364,642
| +64% | +$27.3M |
|
813
Vornado Realty Trust
VNO
$7.41B
| $72.6M | 0.02% |
860,985
+117,262
| +16% | +$9.22M |
|
814
Seagate
STX
$209B
| $72.5M | 0.02% |
1,899,670
-69,870
| -4% | -$2.61M |
|
815
Bank of Montreal
BMO
$129B
| $72.4M | 0.02% |
1,007,257
-93,153
| -8% | -$6.21M |
|
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $72.4M | 0.02% |
1,631,739
+448,743
| +38% | +$19.6M |
|
817
CALL
Netflix
NFLX
$326B
| $72.3M | 0.02% |
5,838,000
-1,196,000
| -17% | -$14.2M |
|
818
CALL
Morgan Stanley
MS
$343B
| $72.3M | 0.02% |
1,710,500
+546,700
| +47% | +$20.7M |
|
819
Best Buy
BBY
$18B
| $72.3M | 0.02% |
1,693,589
+449,102
| +36% | +$19.1M |
|
820
Brookdale Senior Living
BKD
$3B
| $72.2M | 0.02% |
5,810,944
-535,199
| -8% | -$7.18M |
|
821
Northern Trust
NTRS
$34.8B
| $72.1M | 0.02% |
810,174
+45,048
| +6% | +$3.58M |
|
822
Annaly Capital Management
NLY
$17.6B
| $72M | 0.02% |
1,805,549
-100,095
| -5% | -$4.07M |
|
823
PUT
Occidental Petroleum
OXY
$57.7B
| $72M | 0.02% |
1,010,600
+999,800
| +9,257% | +$71M |
|
824
ON Semiconductor
ON
$31.8B
| $72M | 0.02% |
5,639,740
+813,379
| +17% | +$9.71M |
|
825
CALL
Walmart Inc
WMT
$921B
| $71.8M | 0.02% |
3,116,400
+1,539,000
| +98% | +$35.9M |
|
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.