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 | |
|---|---|---|---|---|---|---|
1001
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $50.1M | 0.01% |
551,000
-551,000
| -50% | -$44.7M |
|
|
OA
1002
DELISTED
Orbital ATK, Inc.
OA
| $50M | 0.01% |
570,475
+11,201
| +2% | +$912K |
|
1003
HDFC Bank
HDB
$119B
| $50M | 0.01% |
3,295,840
-3,079,340
| -48% | -$51.5M |
|
1004
Ferrari
RACE
$72.5B
| $50M | 0.01% |
859,669
+745,167
| +651% | +$40.6M |
|
1005
Banco Bradesco
BBD
$34.3B
| $49.8M | 0.01% |
11,050,266
-11,989,341
| -52% | -$56.2M |
|
1006
Jack Henry & Associates
JKHY
$10.8B
| $49.7M | 0.01% |
560,272
+61,171
| +12% | +$5.22M |
|
1007
Invesco Water Resources ETF
PHO
$2.06B
| $49.5M | 0.01% |
2,012,875
-36,281
| -2% | -$884K |
|
1008
Macy's
M
$6.26B
| $49.4M | 0.01% |
1,380,563
-171,298
| -11% | -$6.66M |
|
1009
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $49.4M | 0.01% |
483,131
+342,665
| +244% | +$35.9M |
|
1010
Essex Property Trust
ESS
$18.1B
| $49.4M | 0.01% |
212,434
-68,287
| -24% | -$14.8M |
|
1011
Robert Half
RHI
$4.25B
| $49.3M | 0.01% |
1,011,501
+305,041
| +43% | +$13.1M |
|
|
CATM
1012
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.3M | 0.01% |
904,013
+514,941
| +132% | +$26.2M |
|
1013
Middleby
MIDD
$5.38B
| $49.3M | 0.01% |
382,679
+1,258
| +0.3% | +$158K |
|
1014
Invesco Large Cap Value ETF
PWV
$1.79B
| $49.2M | 0.01% |
1,458,954
+191,955
| +15% | +$6.23M |
|
1015
Steel Dynamics
STLD
$37.7B
| $49.2M | 0.01% |
1,381,594
-24,246
| -2% | -$763K |
|
1016
Federal Realty Investment Trust
FRT
$10.2B
| $49.1M | 0.01% |
345,504
-19,387
| -5% | -$2.75M |
|
|
WOOF
1017
DELISTED
VCA Inc.
WOOF
| $49.1M | 0.01% |
714,707
+139,276
| +24% | +$9.09M |
|
1018
Align Technology
ALGN
$12.4B
| $49M | 0.01% |
510,055
+37,907
| +8% | +$3.52M |
|
1019
CALL
Philip Morris
PM
$290B
| $49M | 0.01% |
535,300
+42,000
| +9% | +$3.89M |
|
|
ENH
1020
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $48.9M | 0.01% |
529,163
-204,516
| -28% | -$18.7M |
|
1021
PUT
United Parcel Service
UPS
$89.8B
| $48.8M | 0.01% |
426,100
+90,000
| +27% | +$10.1M |
|
1022
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $48.7M | 0.01% |
1,710,588
-127,834
| -7% | -$3.7M |
|
1023
Campbell Soup
CPB
$6.94B
| $48.6M | 0.01% |
803,145
+121,829
| +18% | +$6.83M |
|
1024
American Financial Group
AFG
$12B
| $48.5M | 0.01% |
550,876
+2,105
| +0.4% | +$169K |
|
1025
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $48.5M | 0.01% |
4,468,010
+883,850
| +25% | +$9.41M |
|
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.