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 | 8.98% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gildan
GIL
$10.6B
| $46.7M | 0.01% |
1,839,537
-112,967
| -6% | -$3.01M |
|
1052
Coty
COTY
$2.42B
| $46.6M | 0.01% |
2,545,685
+1,313,627
| +107% | +$27.1M |
|
1053
iShares US Industrials ETF
IYJ
$1.96B
| $46.6M | 0.01% |
772,374
+149,890
| +24% | +$8.77M |
|
1054
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $46.6M | 0.01% |
983,355
+823,347
| +515% | +$38.7M |
|
1055
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $46.4M | 0.01% |
3,574,510
+57,551
| +2% | +$731K |
|
|
CIT
1056
DELISTED
CIT Group Inc.
CIT
| $46.4M | 0.01% |
1,086,161
-251,868
| -19% | -$9.92M |
|
|
B
1057
Barrick Mining
B
$67.3B
| $46.3M | 0.01% |
2,899,374
-138,870
| -5% | -$2.2M |
|
1058
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $46.2M | 0.01% |
933,200
+718,700
| +335% | +$33.8M |
|
1059
Restaurant Brands International
QSR
$26.1B
| $46.2M | 0.01% |
969,665
+5,237
| +0.5% | +$242K |
|
|
EEP
1060
DELISTED
Enbridge Energy Partners
EEP
| $46.1M | 0.01% |
1,810,636
+151,500
| +9% | +$3.69M |
|
1061
Sally Beauty Holdings
SBH
$1.55B
| $46.1M | 0.01% |
1,745,566
+48,360
| +3% | +$1.28M |
|
1062
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $45.9M | 0.01% |
952,506
+204,733
| +27% | +$9.87M |
|
1063
Ryanair
RYAAY
$30.8B
| $45.9M | 0.01% |
1,377,700
+21,240
| +2% | +$669K |
|
1064
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $45.9M | 0.01% |
2,415,270
-210,574
| -8% | -$4.04M |
|
|
SPR
1065
DELISTED
Spirit AeroSystems
SPR
| $45.8M | 0.01% |
785,560
+91,947
| +13% | +$4.99M |
|
1066
Lloyds Banking Group
LYG
$90B
| $45.8M | 0.01% |
14,780,460
-2,503,492
| -14% | -$7.33M |
|
1067
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $45.8M | 0.01% |
994,658
+44,024
| +5% | +$2M |
|
1068
CALL
American International
AIG
$39.8B
| $45.7M | 0.01% |
699,400
+440,100
| +170% | +$27.6M |
|
1069
Brookfield
BN
$111B
| $45.7M | 0.01% |
3,877,752
+349,700
| +10% | +$4.26M |
|
1070
Aecom
ACM
$8.19B
| $45.6M | 0.01% |
1,254,296
+187,884
| +18% | +$6.24M |
|
|
EFOR
1071
Everforth Inc
EFOR
$1.34B
| $45.6M | 0.01% |
1,032,316
-69,624
| -6% | -$2.77M |
|
1072
PBF Energy
PBF
$8.81B
| $45.6M | 0.01% |
1,634,812
+397,117
| +32% | +$9.69M |
|
1073
iShares Global Tech ETF
IXN
$9.47B
| $45.5M | 0.01% |
2,483,688
+6,978
| +0.3% | +$128K |
|
1074
F5
FFIV
$24B
| $45.4M | 0.01% |
314,004
-57,100
| -15% | -$7.74M |
|
1075
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $45.4M | 0.01% |
1,535,785
+9,340
| +0.6% | +$272K |
|
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 9% of assets, up from 7.3% 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.