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 | |
|---|---|---|---|---|---|---|
1151
CALL
Goldman Sachs
GS
$303B
| $40.5M | 0.01% |
169,300
+24,200
| +17% | +$4.91M |
|
1152
Mid-America Apartment Communities
MAA
$15.6B
| $40.5M | 0.01% |
413,665
+145,908
| +54% | +$13.4M |
|
|
PVTB
1153
DELISTED
PrivateBancorp Inc
PVTB
| $40.4M | 0.01% |
745,852
+11,223
| +2% | +$540K |
|
1154
Black Hills Corp
BKH
$5.64B
| $40.4M | 0.01% |
658,857
-136,125
| -17% | -$8.12M |
|
1155
Globe Life
GL
$14B
| $40.4M | 0.01% |
547,461
-3,826
| -0.7% | -$262K |
|
|
VMW
1156
DELISTED
VMware, Inc
VMW
| $40.4M | 0.01% |
512,727
-13,316
| -3% | -$1.03M |
|
|
AWH
1157
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.3M | 0.01% |
750,127
+417,466
| +125% | +$19.2M |
|
1158
iShares North American Natural Resources ETF
IGE
$790M
| $40.2M | 0.01% |
1,118,922
+131,594
| +13% | +$4.58M |
|
1159
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $40.2M | 0.01% |
1,064,444
+29,284
| +3% | +$1.09M |
|
1160
CALL
Energy Transfer Partners
ET
$72B
| $40.1M | 0.01% |
2,079,200
+1,057,800
| +104% | +$17.7M |
|
|
SKX
1161
DELISTED
Skechers
SKX
| $40M | 0.01% |
1,626,680
+358,336
| +28% | +$8.27M |
|
1162
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $40M | 0.01% |
823,280
+389,893
| +90% | +$18.9M |
|
1163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $39.9M | 0.01% |
1,019,303
+107,869
| +12% | +$4.32M |
|
1164
Invesco S&P 500 Revenue ETF
RWL
$10B
| $39.8M | 0.01% |
917,138
+70,959
| +8% | +$3.01M |
|
1165
Gartner
IT
$11.4B
| $39.8M | 0.01% |
393,773
+5,740
| +1% | +$555K |
|
|
ICPT
1166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $39.8M | 0.01% |
366,067
-39,462
| -10% | -$4.7M |
|
1167
Equity Lifestyle Properties
ELS
$12.7B
| $39.6M | 0.01% |
1,097,598
-38,804
| -3% | -$1.39M |
|
|
SPN
1168
DELISTED
Superior Energy Services, Inc.
SPN
| $39.5M | 0.01% |
234,293
+65,671
| +39% | +$11M |
|
1169
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $39.5M | 0.01% |
1,916,148
+103,242
| +6% | +$2.12M |
|
1170
CALL
Eli Lilly
LLY
$1.05T
| $39.5M | 0.01% |
537,500
+165,700
| +45% | +$12.3M |
|
1171
COPT Defense Properties
CDP
$4.23B
| $39.3M | 0.01% |
1,259,981
+50,327
| +4% | +$1.43M |
|
|
SINA
1172
DELISTED
Sina Corp
SINA
| $39.2M | 0.01% |
644,948
+160,102
| +33% | +$11.5M |
|
|
CAVM
1173
DELISTED
Cavium, Inc.
CAVM
| $39.1M | 0.01% |
626,601
+4,348
| +0.7% | +$251K |
|
|
HRC
1174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.1M | 0.01% |
696,653
+79,182
| +13% | +$4.49M |
|
1175
iShares MSCI Australia ETF
EWA
$1.45B
| $39M | 0.01% |
1,930,143
+29,522
| +2% | +$608K |
|
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.