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 | |
|---|---|---|---|---|---|---|
926
Ligand Pharmaceuticals
LGND
$5.76B
| $57.3M | 0.01% |
903,803
+65,211
| +8% | +$4.12M |
|
927
Gen Digital
GEN
$17.7B
| $57.3M | 0.01% |
2,396,526
+422,110
| +21% | +$10.4M |
|
928
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $57.1M | 0.01% |
1,162,242
+443,075
| +62% | +$21.9M |
|
929
CALL
Marriott International
MAR
$92.5B
| $56.9M | 0.01% |
+688,100
| New | +$51.8M |
|
930
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $56.9M | 0.01% |
8,552,897
+394,127
| +5% | +$2.54M |
|
931
Textron
TXT
$15.3B
| $56.7M | 0.01% |
1,167,536
+108,709
| +10% | +$4.74M |
|
932
Take-Two Interactive
TTWO
$45.4B
| $56.7M | 0.01% |
1,149,595
+220,593
| +24% | +$10.4M |
|
|
FL
933
DELISTED
Foot Locker
FL
| $56.5M | 0.01% |
796,857
+33,777
| +4% | +$2.4M |
|
934
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $56.3M | 0.01% |
2,232,042
+32,570
| +1% | +$804K |
|
935
Fresenius Medical Care
FMS
$12.6B
| $56.2M | 0.01% |
1,332,149
+22,273
| +2% | +$909K |
|
936
Chipotle Mexican Grill
CMG
$41.3B
| $56.2M | 0.01% |
7,441,850
-1,386,750
| -16% | -$10.9M |
|
937
Canadian Pacific Kansas City
CP
$81.5B
| $56.1M | 0.01% |
1,966,125
+237,995
| +14% | +$7.03M |
|
938
Icon
ICLR
$12.9B
| $56M | 0.01% |
744,854
+124,852
| +20% | +$9.7M |
|
|
SNP
939
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $56M | 0.01% |
788,244
-24,300
| -3% | -$1.76M |
|
|
PE
940
DELISTED
PARSLEY ENERGY INC
PE
| $55.9M | 0.01% |
1,586,832
+27,836
| +2% | +$986K |
|
|
NFX
941
DELISTED
Newfield Exploration
NFX
| $55.9M | 0.01% |
1,380,302
+130,469
| +10% | +$5.54M |
|
|
GXP
942
DELISTED
Great Plains Energy Incorporated
GXP
| $55.9M | 0.01% |
2,042,931
+57,876
| +3% | +$1.58M |
|
943
Viatris
VTRS
$18.5B
| $55.7M | 0.01% |
1,461,011
-446,370
| -23% | -$16.6M |
|
944
Martin Marietta Materials
MLM
$32.7B
| $55.6M | 0.01% |
251,058
-133,674
| -35% | -$27.5M |
|
945
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $55.6M | 0.01% |
1,011,879
+157,969
| +18% | +$9.1M |
|
946
McCormick & Company Non-Voting
MKC
$14.6B
| $55.5M | 0.01% |
1,189,968
-220,554
| -16% | -$10.3M |
|
947
Dell
DELL
$320B
| $55.4M | 0.01% |
3,592,090
+3,204,577
| +827% | +$45.9M |
|
948
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $55.4M | 0.01% |
2,182,713
-697,472
| -24% | -$17.9M |
|
949
BorgWarner
BWA
$14B
| $55.3M | 0.01% |
1,592,691
+45,102
| +3% | +$1.45M |
|
|
CMA
950
DELISTED
Comerica
CMA
| $55.1M | 0.01% |
808,599
+209,512
| +35% | +$12.3M |
|
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.