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 | |
|---|---|---|---|---|---|---|
|
GIMO
1126
DELISTED
Gigamon Inc.
GIMO
| $41.9M | 0.01% |
920,599
+55,821
| +6% | +$2.91M |
|
1127
Pediatrix Medical
MD
$2.13B
| $41.9M | 0.01% |
627,871
+60,109
| +11% | +$3.91M |
|
1128
C.H. Robinson
CHRW
$17.4B
| $41.8M | 0.01% |
570,196
+1,671
| +0.3% | +$121K |
|
|
CSC
1129
DELISTED
Computer Sciences
CSC
| $41.7M | 0.01% |
702,276
+141,112
| +25% | +$8.15M |
|
1130
WisdomTree International High Dividend Fund
DTH
$663M
| $41.6M | 0.01% |
1,091,958
-79,966
| -7% | -$3.01M |
|
1131
Voya Financial
VOYA
$9.16B
| $41.6M | 0.01% |
1,059,719
-194,735
| -16% | -$6.86M |
|
1132
Landstar System
LSTR
$6.39B
| $41.4M | 0.01% |
485,694
+36,276
| +8% | +$2.82M |
|
1133
Smith & Nephew
SNN
$12.5B
| $41.4M | 0.01% |
1,376,364
-4,054
| -0.3% | -$119K |
|
1134
Fair Isaac
FICO
$23.4B
| $41.4M | 0.01% |
347,168
-51,651
| -13% | -$6.14M |
|
1135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $41.2M | 0.01% |
1,473,650
+1,126,196
| +324% | +$32.1M |
|
1136
PUT
ConocoPhillips
COP
$152B
| $41.2M | 0.01% |
820,800
-217,600
| -21% | -$10M |
|
1137
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $41.1M | 0.01% |
1,005,000
| – | – |
|
1138
Owens Corning
OC
$12.3B
| $41.1M | 0.01% |
796,544
-12,580
| -2% | -$652K |
|
|
ARRS
1139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.1M | 0.01% |
1,363,126
+19,105
| +1% | +$554K |
|
1140
UDR
UDR
$12.2B
| $41.1M | 0.01% |
1,125,758
-35,810
| -3% | -$1.23M |
|
|
POT
1141
DELISTED
Potash Corp Of Saskatchewan
POT
| $41M | 0.01% |
2,268,933
-1,422,387
| -39% | -$24.6M |
|
1142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $41M | 0.01% |
788,948
+161,284
| +26% | +$7.9M |
|
1143
CALL
Halliburton
HAL
$28.1B
| $41M | 0.01% |
757,900
+301,900
| +66% | +$15.1M |
|
1144
Avery Dennison
AVY
$13.4B
| $41M | 0.01% |
583,296
-98,079
| -14% | -$7.13M |
|
1145
DexCom
DXCM
$34.4B
| $40.9M | 0.01% |
2,742,388
+30,680
| +1% | +$544K |
|
1146
MSCI
MSCI
$41.4B
| $40.9M | 0.01% |
519,395
+197,195
| +61% | +$15.9M |
|
1147
HF Sinclair
DINO
$16.3B
| $40.9M | 0.01% |
1,248,973
+509,200
| +69% | +$14.1M |
|
|
CEM
1148
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $40.9M | 0.01% |
525,328
-69,659
| -12% | -$5.4M |
|
1149
Liberty Global Class C
LBTYK
$3.52B
| $40.7M | 0.01% |
1,371,671
-155,349
| -10% | -$4.77M |
|
1150
CALL
Amgen
AMGN
$223B
| $40.6M | 0.01% |
277,400
+20,400
| +8% | +$3.07M |
|
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.