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 | |
|---|---|---|---|---|---|---|
|
WMGI
1101
DELISTED
Wright Medical Group Inc
WMGI
| $43.8M | 0.01% |
1,905,952
+7,491
| +0.4% | +$174K |
|
1102
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $43.7M | 0.01% |
+1,650,000
| New | +$42.4M |
|
1103
Equinor
EQNR
$96.3B
| $43.6M | 0.01% |
2,388,533
+974,642
| +69% | +$16.6M |
|
|
WCN
1104
Waste Connections
WCN
$41.6B
| $43.5M | 0.01% |
829,608
-19,994
| -2% | -$1.01M |
|
1105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $43.4M | 0.01% |
824,670
+711,708
| +630% | +$36.7M |
|
|
TFCF
1106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.3M | 0.01% |
1,589,148
+86,345
| +6% | +$2.31M |
|
1107
Hain Celestial
HAIN
$53.9M
| $43.3M | 0.01% |
1,108,941
+168,217
| +18% | +$6.3M |
|
1108
Pentair
PNR
$10.5B
| $43.2M | 0.01% |
1,148,409
+49,814
| +5% | +$1.94M |
|
1109
WEX
WEX
$6.48B
| $43.2M | 0.01% |
386,846
+15,851
| +4% | +$1.71M |
|
1110
Travel + Leisure Co
TNL
$4.58B
| $43.1M | 0.01% |
1,249,858
-409,190
| -25% | -$13.2M |
|
|
SVC
1111
Service Properties Trust
SVC
$1.06B
| $42.9M | 0.01% |
270,461
+17,505
| +7% | +$2.54M |
|
|
AMTD
1112
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.9M | 0.01% |
982,909
-115,304
| -10% | -$4.48M |
|
1113
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $42.8M | 0.01% |
1,052,200
+450,000
| +75% | +$18.2M |
|
|
FTR
1114
DELISTED
Frontier Communications Corp.
FTR
| $42.8M | 0.01% |
844,662
+110,436
| +15% | +$6.05M |
|
|
FLG
1115
Flagstar Bank National Association
FLG
$5.9B
| $42.7M | 0.01% |
895,241
+199,150
| +29% | +$9.11M |
|
1116
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $42.7M | 0.01% |
+64,055
| New | +$39.8M |
|
1117
The Greenbrier Companies
GBX
$1.42B
| $42.7M | 0.01% |
1,028,001
-769,105
| -43% | -$28.7M |
|
1118
NOV
NOV
$7.45B
| $42.7M | 0.01% |
1,139,707
-114,339
| -9% | -$4.17M |
|
1119
JetBlue
JBLU
$2.19B
| $42.7M | 0.01% |
1,902,779
-528,603
| -22% | -$10.4M |
|
1120
RPM International
RPM
$14.5B
| $42.6M | 0.01% |
791,982
+39,700
| +5% | +$2.03M |
|
|
SBNY
1121
DELISTED
Signature Bank
SBNY
| $42.6M | 0.01% |
283,305
-27,662
| -9% | -$3.77M |
|
1122
Charles River Laboratories
CRL
$13.4B
| $42.3M | 0.01% |
554,603
-255,956
| -32% | -$19.4M |
|
1123
Nokia
NOK
$59B
| $42.2M | 0.01% |
8,779,900
+3,397,033
| +63% | +$16M |
|
1124
CoreCivic
CXW
$3.32B
| $42.1M | 0.01% |
1,721,915
-4,861,643
| -74% | -$92.7M |
|
|
HCR
1125
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $42M | 0.01% |
2,119,901
+160,626
| +8% | +$2.8M |
|
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.