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 | |
|---|---|---|---|---|---|---|
901
Bath & Body Works
BBWI
$3.65B
| $60.2M | 0.01% |
1,130,648
+172,648
| +18% | +$9.82M |
|
902
First Trust Energy AlphaDEX Fund
FXN
$387M
| $60M | 0.01% |
3,634,251
+988,737
| +37% | +$15.5M |
|
903
Copart
CPRT
$26.8B
| $59.9M | 0.01% |
8,641,896
+805,496
| +10% | +$5.47M |
|
904
Equifax
EFX
$21.2B
| $59.8M | 0.01% |
505,822
-12,654
| -2% | -$1.55M |
|
905
First Citizens BancShares
FCNCA
$25.6B
| $59.5M | 0.01% |
167,638
-33,017
| -16% | -$10.8M |
|
906
Host Hotels & Resorts
HST
$15.6B
| $59.4M | 0.01% |
3,154,604
-756,405
| -19% | -$12.8M |
|
907
Tapestry
TPR
$25.9B
| $59.2M | 0.01% |
1,689,965
-316,119
| -16% | -$11.5M |
|
908
Roper Technologies
ROP
$39.1B
| $59.2M | 0.01% |
323,164
+44,081
| +16% | +$7.9M |
|
909
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $58.9M | 0.01% |
2,121,407
-225,730
| -10% | -$6.12M |
|
910
Fluor
FLR
$6.96B
| $58.8M | 0.01% |
1,119,847
-558,796
| -33% | -$29M |
|
911
PUT
AbbVie
ABBV
$440B
| $58.8M | 0.01% |
938,600
+93,000
| +11% | +$5.68M |
|
912
JB Hunt Transport Services
JBHT
$25.9B
| $58.7M | 0.01% |
605,034
-59,947
| -9% | -$5.33M |
|
913
CALL
Costco
COST
$421B
| $58.7M | 0.01% |
366,700
+339,400
| +1,243% | +$51.8M |
|
914
Casey's General Stores
CASY
$31B
| $58.7M | 0.01% |
493,393
+25,783
| +6% | +$3.07M |
|
915
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $58.6M | 0.01% |
3,506,600
-171,775
| -5% | -$2.86M |
|
916
East-West Bancorp
EWBC
$18.5B
| $58.4M | 0.01% |
1,149,327
+1,456
| +0.1% | +$64.7K |
|
|
TWTR
917
DELISTED
Twitter, Inc.
TWTR
| $58.3M | 0.01% |
3,577,337
-1,035,104
| -22% | -$19M |
|
918
CALL
Altria Group
MO
$109B
| $58.1M | 0.01% |
859,700
+122,700
| +17% | +$7.9M |
|
|
UNIT
919
Uniti Group
UNIT
$2.31B
| $58.1M | 0.01% |
2,284,703
+590,180
| +35% | +$15.9M |
|
|
PACW
920
DELISTED
PacWest Bancorp
PACW
| $58M | 0.01% |
1,064,716
+35,045
| +3% | +$1.69M |
|
921
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $57.7M | 0.01% |
2,133,073
+809,874
| +61% | +$20.7M |
|
922
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $57.6M | 0.01% |
3,175,458
+1,791,054
| +129% | +$32.6M |
|
923
Arthur J. Gallagher & Co
AJG
$65.5B
| $57.6M | 0.01% |
1,109,169
-373,477
| -25% | -$18.8M |
|
924
CALL
McDonald's
MCD
$193B
| $57.5M | 0.01% |
472,600
+116,300
| +33% | +$13.6M |
|
925
Diamondback Energy
FANG
$55.9B
| $57.3M | 0.01% |
567,240
+33,027
| +6% | +$3.3M |
|
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.