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 | |
|---|---|---|---|---|---|---|
826
iShares US Basic Materials ETF
IYM
$1.01B
| $71.6M | 0.02% |
861,025
+609,718
| +243% | +$49.3M |
|
827
iShare MSCI Eurozone ETF
EZU
$9.96B
| $71.4M | 0.02% |
2,063,333
-275,310
| -12% | -$9.3M |
|
828
Bio-Rad Laboratories Class A
BIO
$9.66B
| $70.8M | 0.02% |
388,373
+45,049
| +13% | +$7.68M |
|
829
Global Payments
GPN
$25.1B
| $70.6M | 0.02% |
1,017,109
+165,830
| +19% | +$11.9M |
|
830
CarMax
KMX
$8.52B
| $70.5M | 0.02% |
1,095,092
+133,830
| +14% | +$7.51M |
|
831
WPP
WPP
$5.82B
| $70.5M | 0.02% |
636,702
-139,024
| -18% | -$15.1M |
|
|
LVLT
832
DELISTED
Level 3 Communications Inc
LVLT
| $70.3M | 0.02% |
1,248,082
+346,155
| +38% | +$18.3M |
|
833
Mattel
MAT
$4.25B
| $70.3M | 0.02% |
2,551,838
+240,200
| +10% | +$7.3M |
|
834
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $70M | 0.02% |
1,148,872
+189,639
| +20% | +$11.6M |
|
835
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $69.8M | 0.02% |
920,730
+125,020
| +16% | +$9.49M |
|
836
CALL
Charter Communications
CHTR
$18.7B
| $69.8M | 0.02% |
242,500
-275,600
| -53% | -$74.2M |
|
837
Sony
SONY
$138B
| $69.6M | 0.02% |
12,423,880
-851,670
| -6% | -$5.17M |
|
|
BEAV
838
DELISTED
B/E Aerospace Inc
BEAV
| $69.6M | 0.02% |
1,156,754
+295,444
| +34% | +$17M |
|
839
Stellantis
STLA
$20.2B
| $69.2M | 0.02% |
7,621,338
-4,986,496
| -40% | -$37.3M |
|
|
TEP
840
DELISTED
Tallgrass Energy Partners, LP
TEP
| $69.1M | 0.01% |
1,456,604
+505,838
| +53% | +$23.5M |
|
841
Omega Healthcare
OHI
$13.9B
| $68.8M | 0.01% |
2,201,449
+498,188
| +29% | +$15.4M |
|
842
CALL
IBM
IBM
$223B
| $68.6M | 0.01% |
432,312
-180,330
| -29% | -$27.5M |
|
843
PUT
American Express
AXP
$232B
| $68.5M | 0.01% |
924,200
+22,400
| +2% | +$1.55M |
|
844
Clorox
CLX
$12.9B
| $68.4M | 0.01% |
570,135
+30,656
| +6% | +$3.62M |
|
845
Amdocs
DOX
$6.23B
| $68.2M | 0.01% |
1,171,242
+156,860
| +15% | +$9.25M |
|
846
Incyte
INCY
$24.4B
| $68.2M | 0.01% |
679,928
+134,246
| +25% | +$13.1M |
|
|
ETP
847
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $68M | 0.01% |
1,897,700
+338,900
| +22% | +$12.1M |
|
848
CALL
3M
MMM
$94.2B
| $67.9M | 0.01% |
454,600
+253,194
| +126% | +$36.5M |
|
849
Teleflex
TFX
$5.82B
| $67.7M | 0.01% |
419,942
+25,123
| +6% | +$3.91M |
|
850
iShares Silver Trust
SLV
$31.3B
| $67.6M | 0.01% |
4,471,446
-5,567,551
| -55% | -$90.5M |
|
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.